13F History

ManagerCIKFiledPositions13F Reported Value
Zenyatta Capital Management LP 0001887163Apr 17, 2024 17$74.4M
Rosenthal | Henry Capital Advisors, Inc. 0001697539May 7, 2024 37$74.4M
Clear Investment Research, LLC 0001635523May 2, 2024 221$74.3M
ATOMVEST Ltd 0001690675May 9, 2024 3$74.2M
Magma Venture Partners General Partner Ltd. 0001907544Oct 7, 2024 3$73.9M
Strategic Value Partners, LLC 0001301912May 13, 2024 1$73.7M
Palliser Capital (UK) Ltd 0001881490Apr 17, 2024 10$73.4M
Shelter Ins Retirement Plan 0001455290May 6, 2024 8$73.2M
Nightview Capital, LLC 0001680843May 15, 2024 18$73.1M
Riverpark Capital Management LLC 0001614704May 3, 2024 40$72.9M
Athyrium Capital Management, LP 0001728001May 16, 2024 3$72.8M
Yu Fan 0001668029May 15, 2024 5$72.5M
Crocodile Capital Partners GmbH 0001956498Apr 18, 2024 7$72.5M
Redmont Wealth Advisors LLC 0001910482Apr 19, 2024 322$72.2M
Sinecera Capital, LLC 0001909816Apr 15, 2024 29$72.1M
DCVC Opportunity Fund II GP, LLC 0001668343May 15, 2024 3$71.4M
Alpha Omega Group, Inc. 0001802876May 9, 2024 21$71.4M
Cable Car Capital, LP 0001699575May 15, 2024 55$71.4M
King Street Capital Management, L.P. 0001218199May 15, 2024 7$71.3M
CMC Financial Group 0001770940May 3, 2024 15$70.9M
Aldebaran Financial Inc. 0001353110May 13, 2024 62$70.7M
Titan Managers, LLC 0001526246May 13, 2024 5$70.6M
Anson Capital, Inc. 0001906003May 7, 2024 60$69.5M
Chicago Capital Management, LLC 0001580162May 9, 2024 34$69.5M
Andar Capital Management HK Ltd 0001805591May 13, 2024 13$69.3M
Parametrica Management Ltd 0001535110May 10, 2024 24$69.3M
University of Chicago 0000314957Apr 15, 2024 7$69.3M
Norwood Financial Corp 0001013272Apr 16, 2024 287$69.3M
JNE Partners LLP 0001770120May 15, 2024 4$68.9M
Commons Capital, LLC 0001912835Apr 30, 2024 52$68.8M
Longitude (Cayman) Ltd. 0001664999May 9, 2024 27$68.7M
Cruiser Capital Advisors, LLC 0001713506May 15, 2024 45$68.2M
Octahedron Capital Management L.P. 0001891904May 15, 2024 20$68.2M
Rpo LLC 0001885066May 10, 2024 43$68.1M
Meditor Group Ltd 0001382333Apr 11, 2024 4$68.0M
Dryden Capital, LLC 0001756488May 15, 2024 29$67.7M
Formation8 GP, LLC 0001835718May 2, 2024 3$67.6M
BRIGHT VALLEY CAPITAL Ltd 0001965546May 16, 2024 10$67.5M
72 Investment Holdings, LLC 0001832749May 15, 2024 7$67.1M
American Asset Management Inc. 0001569454Apr 18, 2024 9$66.9M
Dan L Duncan Foundation 0001801470May 15, 2024 2$66.7M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 33$66.6M
One William Street Capital Management, L.P. 0001534300May 13, 2024 3$66.3M
Collaborative Holdings Management LP 0001843115May 15, 2024 30$66.1M
Hanseatic Management Services Inc. 0001128074May 14, 2024 113$66.0M
Davide Leone & Partners Investment Co Ltd. 0001767846May 15, 2024 4$65.9M
Natixis Investment Managers, LLC 0001053187May 13, 2024 4$65.4M
Dynamo Administracao de Recursos Ltda. 0001707096May 15, 2024 4$64.9M
Winning Points Advisors, LLC 0001793399Nov 14, 2024 38$64.9M
Sageworth Trust Co of South Dakota 0001871593Apr 16, 2024 50$64.7M
Yost Capital Management, LP 0001489859May 14, 2024 16$64.6M
Timelo Investment Management Inc. 0001851296May 13, 2024 29$64.5M
Atlas Financial Advisors, Inc. 0001924030May 13, 2024 35$64.4M
Quaero Capital S.A. 0001843510Apr 19, 2024 47$64.3M
Wiser Advisor Group LLC 0002011550May 16, 2024 305$63.8M
Syquant Capital Sas 0001766392Apr 9, 2024 6$63.5M
PATRIZIA Pty Ltd 0001767910Apr 16, 2024 12$63.5M
Arena Capital Advisors, LLC- CA 0001833078May 8, 2024 38$63.4M
Connective Capital Management, LLC 0001543568May 16, 2024 24$63.4M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044May 7, 2024 22$63.1M
AyurMaya Capital Management Company, LP 0001975990May 14, 2024 1$63.0M
JCP Investment Management, LLC 0001461945May 7, 2024 11$62.7M
Founders Fund Growth Management, LLC 0001853431May 15, 2024 3$62.7M
Virtus Family Office LLC 0001913482May 14, 2024 40$62.6M
Mercer Investments LLC 0001409728May 14, 2024 9$62.6M
Valued Retirements, Inc. 0002044874Nov 18, 2024 72$62.5M
Sonoma Private Wealth LLC 0001965757May 9, 2024 86$62.2M
DSC Advisors, L.P. 0001299434May 15, 2024 30$62.0M
Washington Harbour Partners LP 0001825404May 15, 2024 24$61.7M
BHZ Capital Management, LP 0001618872May 13, 2024 40$61.6M
Caspian Capital LP 0001518999May 15, 2024 6$61.6M
Newlight Partners LP 0001782866May 15, 2024 2$61.5M
Firsthand Capital Management, Inc. 0001476179May 15, 2024 52$61.3M
Oberndorf William E 0001218663May 15, 2024 10$61.3M
Industry Ventures, L.L.C. 0001811532Apr 24, 2024 6$61.2M
Center Lake Capital Management, LLC 0001771673May 16, 2024 11$61.1M
Up Strategic Wealth Investment Advisors LLC 0002011649May 15, 2024 60$61.1M
Signify Wealth 0001769062Apr 25, 2024 22$60.3M
BlueDrive Global Investors LLP 0001730235Apr 22, 2024 11$59.9M
Greylock 15 GP LLC 0001877892May 9, 2024 3$59.7M
BlueMar Capital Management, LLC 0001582635May 15, 2024 21$59.5M
Graham Capital Wealth Management, LLC 0001907528Apr 23, 2024 42$58.6M
Gratia Capital, LLC 0001599793May 15, 2024 14$58.2M
Sender Co & Partners, Inc. 0001659380May 7, 2024 32$58.2M
Acme, LLC 0001803200May 14, 2024 7$57.7M
Stapp Wealth Management, PLLC 0001954085Apr 19, 2024 21$57.3M
Spectrum Asset Management, Inc. 0001318293Apr 29, 2024 5$57.3M
Mass General Brigham, Inc 0001678378Apr 4, 2024 5$57.1M
Knowledge Leaders Capital, LLC 0001563223May 2, 2024 51$57.1M
Boxwood Ventures, Inc. 0001885946May 13, 2024 24$56.8M
Connective Portfolio Management, LLC 0001905083Apr 30, 2024 46$56.8M
Equitec Proprietary Markets, LLC 0001143261Apr 26, 2024 68$56.5M
Paragon Associates & Paragon Associates II Joint Venture 0001047859May 14, 2024 16$56.1M
Deuterium Capital Management, LLC 0001860487May 6, 2024 56$56.1M
Corbin Capital Partners, L.P. 0001509874May 15, 2024 41$56.0M
Oracle Alpha Inc. 0002000502May 15, 2024 185$55.7M
Reitz Capital Advisors LLC 0001757260Apr 22, 2024 22$55.6M
Arbiter Partners Capital Management LLC 0001513193May 15, 2024 24$55.2M
Fore Capital, LLC 0001714672May 7, 2024 41$55.1M
Baker Hughes Holdings LLC 0000808362May 10, 2024 2$55.1M