13F History

ManagerCIKFiledPositions13F Reported Value
Quaero Capital S.A. 0001843510Aug 5, 2024 49$73.5M
Virtus Family Office LLC 0001913482Aug 12, 2024 45$73.4M
Sinecera Capital, LLC 0001909816Jul 18, 2024 29$73.0M
Florin Court Capital LLP 0001696263Aug 5, 2024 25$72.7M
University of Notre Dame Du Lac 0000903514Aug 13, 2024 1$72.3M
Groesbeck Investment Management Corp. 0000923116Jul 26, 2024 71$72.2M
Yorktown Energy Partners Ix, L.P. 0001503466Aug 13, 2024 2$72.2M
Cruiser Capital Advisors, LLC 0001713506Aug 14, 2024 45$72.1M
GG Group Ventures, LLC 0002032228Aug 14, 2024 51$72.1M
Andar Capital Management HK Ltd 0001805591Aug 12, 2024 20$72.0M
Mainsail Management Company, LLC 0001883367Aug 12, 2024 2$71.9M
Column Group LLC 0001833486Aug 15, 2024 6$71.3M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Jul 29, 2024 36$70.5M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Aug 14, 2024 213$69.6M
Signify Wealth 0001769062Jul 22, 2024 25$69.5M
Heritage Wealth Partners, LLC 0001963794Jul 5, 2024 58$69.0M
Totem Point Management, LLC 0001759364Aug 14, 2024 15$68.3M
Evoke Wealth, LLC 0001793432Aug 13, 2024 104$68.2M
Sageworth Trust Co of South Dakota 0001871593Jul 16, 2024 43$68.1M
Caz Investments LP 0001159363Aug 14, 2024 35$67.9M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Jul 23, 2024 56$67.4M
AMH Equity Ltd 0001600535Aug 6, 2024 31$67.4M
Park Avenue Institutional Advisers LLC 0001640801Aug 5, 2024 5$67.2M
CPMG Inc 0001372218Aug 14, 2024 3$66.9M
Hanseatic Management Services Inc. 0001128074Jul 31, 2024 114$66.6M
CenterStar Asset Management, LLC 0001722053Jul 16, 2024 59$66.5M
Cowen Investment Management LLC 0001475770Aug 29, 2024 5$66.3M
Rpo LLC 0001885066Aug 9, 2024 40$66.3M
PMC FIG Opportunities LLC 0001899896Apr 25, 2025 30$66.2M
Fore Capital, LLC 0001714672Aug 7, 2024 48$66.1M
Up Strategic Wealth Investment Advisors LLC 0002011649Aug 12, 2024 60$66.0M
DCVC Opportunity Fund II GP, LLC 0001668343Aug 14, 2024 3$65.9M
Valued Retirements, Inc. 0002044874Nov 18, 2024 70$65.9M
JNE Partners LLP 0001770120Aug 14, 2024 4$65.7M
Dan L Duncan Foundation 0001801470Aug 14, 2024 2$65.5M
Vista Finance, LLC 0001893809Aug 7, 2024 23$65.2M
Union Square Park Capital Management, LLC 0001666231Aug 14, 2024 22$65.1M
Industry Ventures, L.L.C. 0001811532Jul 11, 2024 9$64.9M
Gratia Capital, LLC 0001599793Aug 14, 2024 15$64.9M
Touchstone Capital, Inc. 0001843283Jul 24, 2024 24$63.7M
Titan Managers, LLC 0001526246Aug 14, 2024 5$63.7M
Redmont Wealth Advisors LLC 0001910482Jul 10, 2024 339$63.6M
Wiser Advisor Group LLC 0002011550Aug 14, 2024 303$63.6M
PATRIZIA Pty Ltd 0001767910Jul 16, 2024 12$63.5M
Longitude (Cayman) Ltd. 0001664999Jul 23, 2024 22$63.5M
Pathway Capital Management, LP 0001037353Aug 7, 2024 4$63.4M
State of New Jersey Common Pension Fund A 0001483262Jul 29, 2024 1$63.1M
Crocodile Capital Partners GmbH 0001956498Jul 12, 2024 7$62.8M
Israel Discount Bank of New York 0001706511Aug 13, 2024 48$62.8M
Global Assets Advisory, LLC 0001942932Jul 30, 2024 63$62.8M
Chicago Capital Management, LLC 0001580162Aug 14, 2024 41$62.6M
Valliance Asset Management Ltd 0001846639Aug 7, 2024 13$62.6M
Boxwood Ventures, Inc. 0001885946Aug 14, 2024 24$62.3M
Avista Capital Holdings, L.P. 0001761123Aug 14, 2024 2$62.2M
ATOMVEST Ltd 0001690675Aug 12, 2024 4$62.1M
GuideStone Capital Management, LLC 0001308668Aug 14, 2024 1$61.8M
Sonoma Private Wealth LLC 0001965757Aug 14, 2024 87$61.6M
Connective Portfolio Management, LLC 0001905083Jul 30, 2024 46$61.5M
Antara Capital LP 0001750183Aug 14, 2024 24$61.0M
Keyframe Capital Partners, L.P. 0001830175Aug 14, 2024 5$61.0M
Nightview Capital, LLC 0001680843Nov 19, 2024 5$60.6M
Atlas Financial Advisors, Inc. 0001924030Aug 5, 2024 35$60.4M
CMC Financial Group 0001770940Jul 26, 2024 16$60.1M
Yost Capital Management, LP 0001489859Aug 12, 2024 15$60.0M
Natixis Investment Managers, LLC 0001053187Aug 13, 2024 4$60.0M
International Private Wealth Advisors LLC 0002022637Jul 31, 2024 121$59.3M
Deuterium Capital Management, LLC 0001860487Jul 30, 2024 55$59.3M
XR Securities LLC 0001531971Aug 5, 2024 50$59.2M
Dryden Capital, LLC 0001756488Aug 14, 2024 30$58.9M
Wall Street Financial Group, Inc. 0002019337Aug 2, 2024 27$58.8M
Yorktown Energy Partners X, L.P. 0001577919Aug 13, 2024 3$58.6M
Systrade AG 0001818160Jul 12, 2024 5$58.4M
Single Point Partners, LLC 0001801184Jul 12, 2024 34$58.4M
Accel Growth Fund IV Associates L.L.C. 0001665744Aug 13, 2024 1$58.2M
Stapp Wealth Management, PLLC 0001954085Jul 18, 2024 22$57.7M
Baker Hughes Holdings LLC 0000808362Aug 12, 2024 2$57.7M
Glaxis Capital Management, LLC 0001542161Aug 9, 2024 56$57.6M
Berkshire Partners LLC 0001312988Aug 14, 2024 1$57.6M
Sun Valley Gold LLC 0001280493Aug 14, 2024 3$57.4M
Washington Harbour Partners LP 0001825404Aug 14, 2024 21$57.3M
Oberndorf William E 0001218663Aug 12, 2024 10$57.0M
Strategic Vision Investment Ltd 0001720887Aug 13, 2024 8$56.7M
Kite Lake Capital Management (UK) LLP 0001687444Aug 14, 2024 5$55.7M
Caspian Capital LP 0001518999Aug 14, 2024 5$55.4M
Northpond Ventures, LLC 0001911245Aug 14, 2024 4$55.3M
Lockerman Financial Group, Inc. 0001906539Jul 16, 2024 103$55.1M
Kitching Partners, LLC 0002010145Aug 15, 2024 20$55.0M
IA Venture Strategies Fund II, LP 0001530237Aug 8, 2024 3$55.0M
Lubert-Adler Management Company, LP 0001655557Aug 9, 2024 3$54.8M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Aug 8, 2024 21$54.3M
SAL Trading, LLC 0001879635Aug 15, 2024 7$54.1M
Meditor Group Ltd 0001382333Jul 22, 2024 4$54.1M
Alpha Square Group S LLC 0001926959Aug 15, 2024 18$54.0M
Caas Capital Management LP 0001802881Jul 15, 2024 74$53.5M
Roumell Asset Management, LLC 0001331693Aug 13, 2024 16$53.3M
Connective Capital Management, LLC 0001543568Aug 19, 2024 31$53.2M
Repertoire Partners LP 0001909393Aug 14, 2024 13$52.8M
Qiming U.S. Ventures Management, LLC 0001909617Aug 13, 2024 6$52.6M
Scion Asset Management 0001649339Aug 14, 2024 10$52.5M
G.F.W. Energy XII, L.P. 0001860989Aug 14, 2024 4$51.9M