13F History

ManagerCIKFiledPositions13F Reported Value
Texas County & District Retirement System 0001698632Oct 28, 2024 1$92.5M
Prairieview Wealth Partners, LLC 0002011194Oct 21, 2024 18$92.5M
Cypress Capital Management LLC (WY) 0001633896Nov 5, 2024 162$92.5M
Breakout Capital Partners, LP 0001935243Nov 14, 2024 7$92.3M
Navis Wealth Advisors, LLC 0001849055Oct 24, 2024 104$92.2M
Compass Rose Asset Management, LP 0001758811Nov 14, 2024 10$92.2M
Velan Capital Investment Management LP 0001848809Nov 14, 2024 17$92.1M
Pitti Group Wealth Management, LLC 0001909664Oct 29, 2024 60$91.9M
Arena Capital Advisors, LLC- CA 0001833078Nov 12, 2024 31$91.8M
MVM Partners, LLC 0001947083Nov 1, 2024 3$91.7M
Wedgewood Investors Inc. 0001125243Oct 31, 2024 100$91.6M
Farnam Financial LLC 0002080267Aug 13, 2025 43$91.1M
M28 Capital Management LP 0001807489Nov 12, 2024 11$91.0M
Guild Investment Management, Inc. 0001317802Oct 9, 2024 41$90.9M
Commons Capital, LLC 0001912835Oct 23, 2024 69$90.6M
Covey Capital Advisors, LLC 0001568891Nov 14, 2024 36$90.6M
Stegent Equity Advisors, Inc. 0001908976Oct 18, 2024 88$90.5M
MWG Management Ltd. 0001845151Nov 8, 2024 3$90.3M
Isomer Partners LP 0001764008Nov 13, 2024 12$90.1M
City Center Advisors, LLC 0002030341Oct 7, 2024 156$90.0M
Octahedron Capital Management L.P. 0001891904Nov 13, 2024 17$89.9M
Aquila Investment Management LLC 0001610392Oct 22, 2024 63$89.9M
LDR Capital Management LLC 0001566089Oct 21, 2024 33$89.8M
Capital Management Associates 0000825293Nov 13, 2024 78$89.8M
Price Jennifer C. 0001930102Nov 13, 2024 28$89.8M
ABS Direct Equity Fund LLC 0001729347Nov 15, 2024 39$89.8M
Up Strategic Wealth Investment Advisors LLC 0002011649Nov 14, 2024 79$89.3M
Axim Planning & Wealth 0001950607Nov 6, 2024 35$88.8M
Aquilo Capital Management, LLC 0001591986Nov 14, 2024 13$88.8M
Provident Co of the Employees of the Hebrew University LTD 0002016961Nov 12, 2024 29$88.8M
One River Asset Management, LLC 0001616336Nov 8, 2024 48$88.8M
Oaktree Fund Advisors, LLC 0001822973Nov 14, 2024 48$88.6M
Windsor Advisory Group, LLC 0001739953Nov 14, 2024 80$88.6M
Key Colony Management, LLC 0001336885Oct 9, 2024 6$87.9M
Ibex Investors LLC 0001531964Nov 12, 2024 12$87.4M
Miura Global Management, LLC 0001352272Nov 14, 2024 22$87.1M
AI-Squared Management Ltd 0001933952Nov 13, 2024 23$86.9M
Members Capital Advisors Inc. 0001025421Oct 31, 2024 29$86.9M
Black Point Wealth Management 0002032846Oct 18, 2024 43$86.3M
Institutional Venture Management Xvi, LLC 0001716997Nov 14, 2024 2$86.1M
JNE Partners LLP 0001770120Nov 14, 2024 4$86.1M
William Marsh Rice University 0001674705Oct 16, 2024 2$85.8M
Crestview Partners IV GP, L.P. 0001818687Nov 12, 2024 2$85.7M
Lummis Asset Management, LP 0002011652Nov 6, 2024 147$85.6M
Twin Securities, Inc. 0001351351Nov 14, 2024 12$85.6M
Greylock 15 GP LLC 0001877892Nov 5, 2024 3$85.6M
Flight Deck Capital, LP 0001861705Nov 14, 2024 13$85.5M
Kize Capital LP 0001798860Nov 13, 2024 7$85.5M
BlueDrive Global Investors LLP 0001730235Oct 18, 2024 10$85.4M
Dai-ichi Life Holdings, Inc. 0000948518Nov 13, 2024 20$85.4M
Point Break Capital Management, LLC 0001631943Nov 13, 2024 14$85.3M
Northwestern University 0000873687Nov 12, 2024 6$85.1M
Heritage Wealth Partners, LLC 0001963794Oct 9, 2024 67$85.0M
Aldebaran Financial Inc. 0001353110Nov 21, 2024 68$84.8M
Geo Capital Gestora de Recursos Ltd 0001766561Nov 13, 2024 35$84.3M
Account Management LLC 0000769954Nov 4, 2024 24$84.1M
Parametrica Management Ltd 0001535110Nov 5, 2024 62$84.0M
H&F Corporate Investors IX, Ltd. 0001767564Nov 13, 2024 1$84.0M
Pinnacle Wealth Management, LLC 0001911464Nov 13, 2024 36$83.6M
Broadcrest Asset Management, LLC 0001749585Nov 7, 2024 4$83.2M
Quaero Capital S.A. 0001843510Oct 15, 2024 50$83.2M
Scion Asset Management 0001649339Nov 14, 2024 8$83.1M
Capital CS Group, LLC 0001830008Oct 4, 2024 63$82.9M
Sinecera Capital, LLC 0001909816Oct 8, 2024 30$82.9M
Standard Family Office LLC 0001809494Nov 14, 2024 49$82.3M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142Nov 12, 2024 34$82.3M
AREX Capital Management, LP 0001800261Nov 14, 2024 13$82.3M
Valliance Asset Management Ltd 0001846639Oct 31, 2024 7$82.0M
Signify Wealth 0001769062Oct 30, 2024 30$81.6M
Jabodon PT Co. 0001594167Oct 28, 2024 2$81.2M
Steel Partners Holdings L.P. 0001452857Nov 13, 2024 9$81.2M
Wealthspring Capital LLC 0001844495Oct 18, 2024 78$81.1M
Credit Capital Investments LLC 0001631208Nov 5, 2024 32$80.9M
Shelter Ins Retirement Plan 0001455290Nov 8, 2024 8$80.8M
Capitol Family Office, Inc. 0001863768Oct 29, 2024 18$80.7M
Syncona Portfolio Ltd 0001725042Nov 14, 2024 3$80.7M
Lane Generational LLC 0001901384Nov 13, 2024 30$80.3M
CTC Alternative Strategies, Ltd. 0001569550Nov 15, 2024 58$80.0M
Founders Circle Capital LLC 0001887190Nov 12, 2024 6$79.5M
Corbin Capital Partners, L.P. 0001509874Nov 12, 2024 29$78.9M
Dantai Capital Ltd 0001806570Dec 4, 2024 27$78.8M
Kinnevik AB (publ) 0001766574Oct 15, 2024 1$78.5M
Sageworth Trust Co of South Dakota 0001871593Oct 24, 2024 44$78.1M
Waterfall Asset Management, LLC 0001570717Nov 13, 2024 5$78.1M
Innovius Capital Management, LLC 0001913494Nov 14, 2024 2$77.9M
York Capital Management Global Advisors, LLC 0001480532Nov 14, 2024 4$77.8M
Evergreen Venture Partners Ltd. 0001910942Nov 7, 2024 1$77.5M
NetEase, Inc. 0001110646Nov 7, 2024 2$77.3M
Torno Capital, LLC 0001974312May 14, 2025 50$77.2M
Platinum Equity, LLC 0001228754Nov 14, 2024 5$77.2M
Clear Investment Research, LLC 0001635523Nov 12, 2024 227$76.9M
Holland Advisory Services, Inc. 0001890183Oct 18, 2024 44$76.5M
AMH Equity Ltd 0001600535Nov 7, 2024 44$75.9M
Virtus Family Office LLC 0001913482Nov 12, 2024 47$75.8M
Andar Capital Management HK Ltd 0001805591Nov 8, 2024 17$75.6M
Oberndorf William E 0001218663Nov 13, 2024 9$75.4M
Central Asset Investments & Management Holdings (HK) Ltd 0001583672Nov 6, 2024 34$75.2M
Verdad Advisers, LP 0001812822Nov 14, 2024 92$74.9M
Mirabaud Asset Management (France) SAS 0002033031Nov 13, 2024 6$74.7M
Kitching Partners, LLC 0002010145Nov 14, 2024 28$74.7M