13F History

ManagerCIKFiledPositions13F Reported Value
Hobbs Wealth Management, LLC 0002019202Apr 25, 2025 51$90.1M
Private Harbour Investment Management & Counsel, LLC 0001453526Apr 23, 2025 39$90.1M
Valinor Management, L.P. 0001401388May 14, 2025 1$90.0M
Telligent Fund, LP 0001470723May 13, 2025 27$90.0M
EHP Funds Inc. 0001927881May 15, 2025 33$89.7M
James Reed Financial Services, Inc. 0001911052Apr 17, 2025 16$89.7M
Clarity Wealth Development LLC 0002048774May 12, 2025 41$89.6M
Great Hill Partners, L.P. 0001231756May 15, 2025 1$89.3M
Blalock Williams, LLC 0002092331Nov 6, 2025 112$89.3M
Dai-ichi Life Holdings, Inc. 0000948518May 15, 2025 19$89.2M
Parvin Asset Management, LLC 0002056764May 15, 2025 344$89.1M
SRN Advisors, LLC 0001872370May 15, 2025 99$89.0M
Bayview Asset Management, LLC 0001767366May 14, 2025 33$89.0M
Kailix Advisors LLC 0001970731May 5, 2025 8$89.0M
Peapod Lane Capital LLC 0002050979Apr 30, 2025 61$88.9M
Expect Equity LLC 0002007407May 15, 2025 47$88.9M
Pinnacle Wealth Management, LLC 0001911464May 13, 2025 62$88.8M
Waycross Investment Management Co 0001922448Apr 8, 2025 38$88.7M
Rangeley Capital, LLC 0001517796May 14, 2025 71$88.6M
BTS Asset Management, Inc. 0001532842Apr 16, 2025 35$88.6M
Davis Wealth Advisors, LLC 0002104502Sep 14, 2026 59$88.5M
AyurMaya Capital Management Company, LP 0001975990May 14, 2025 2$88.4M
Ofc Financial Planning, LLC 0002052590May 14, 2025 53$88.4M
MKD Wealth Coaches, LLC 0001536549Apr 10, 2025 25$88.4M
First Financial Group Corp 0002054920Apr 22, 2025 66$88.3M
RD Lewis Holdings, Inc. 0002046179May 5, 2025 84$88.3M
Lord & Richards Wealth Management, LLC 0002045252May 2, 2025 177$88.2M
Morgens Waterfall Vintiadis & Co. Inc. 0001016150May 15, 2025 17$88.2M
Clientfirst Wealth Management, LLC 0001915494May 1, 2025 46$88.2M
Partners Wealth Management, LLC 0002054714Apr 17, 2025 116$88.2M
Cable Car Capital, LP 0001699575May 15, 2025 57$88.1M
Lane Generational LLC 0001901384May 6, 2025 33$88.1M
Blake Schutter Theil Wealth Advisors, LLC 0002042011May 2, 2025 111$88.0M
Ionic Capital Management LLC 0001386462May 15, 2025 89$87.9M
KDK Private Wealth Management, LLC 0001776910May 6, 2025 52$87.8M
Gratia Capital, LLC 0001599793May 15, 2025 23$87.7M
Capital Markets Trading UK LLP 0001719165May 15, 2025 83$87.7M
Board of the Pension Protection Fund 0002041021Apr 24, 2025 141$87.6M
Foresite Capital Management V, LLC 0001792206May 15, 2025 6$87.6M
In-Depth Partners, LLC 0001908316May 14, 2025 13$87.1M
Provident Co of the Employees of the Hebrew University LTD 0002016961Apr 28, 2025 32$87.1M
Kitching Partners, LLC 0002010145May 14, 2025 35$86.9M
Campbell Deegan Wealth Management, LLC 0002059743May 12, 2025 41$86.9M
Forefront Analytics, LLC 0001696802May 13, 2025 45$86.9M
Data Collective IV GP, LLC 0001664974May 15, 2025 5$86.9M
Wingate Wealth Advisors, Inc. 0002041800Apr 24, 2025 92$86.9M
Covey Capital Advisors, LLC 0001568891Apr 30, 2025 38$86.8M
Grand Alliance Asset Management Ltd 0001986124May 15, 2025 7$86.5M
New Century Financial Group, LLC 0002010693Apr 16, 2025 130$86.5M
Drum Hill Capital, LLC 0002054679Apr 28, 2025 46$86.5M
Members Capital Advisors Inc. 0001025421Apr 29, 2025 29$86.2M
Acuta Capital Partners, LLC 0001582844May 15, 2025 34$86.2M
Harbert Fund Advisors, LLC 0001616659May 14, 2025 54$86.2M
Propel Bio Management, LLC 0001969764May 15, 2025 18$86.1M
Evolutionary Tree Capital Management, LLC 0001844345May 9, 2025 28$86.1M
Teleios Capital Partners GmbH 0001690451Jun 20, 2025 1$85.9M
TCG Capital Management, LP 0001930483Apr 18, 2025 1$85.9M
Soviero Asset Management, LP 0001755622May 15, 2025 34$85.8M
Grange Capital, LLC 0002048387May 2, 2025 46$85.8M
GeoSphere Capital Management, LLC 0001426876May 15, 2025 29$85.7M
Texas County & District Retirement System 0001698632May 5, 2025 1$85.6M
City Center Advisors, LLC 0002030341Apr 14, 2025 151$85.6M
Olympiad Research LP 0001787147May 13, 2025 229$85.6M
Park Capital Management, LLC / WI 0001998000Apr 22, 2025 60$85.6M
POM Investment Strategies, LLC 0001906322Apr 30, 2025 213$85.5M
DRH Investments, Inc. 0001630709May 15, 2025 11$85.5M
FWG Investments, LLC. 0001944877May 14, 2025 50$85.2M
Ampfield Management, L.P. 0001853635May 2, 2025 4$85.0M
Rainier Family Wealth Inc. 0002073596Jun 24, 2025 80$84.9M
Invesco Senior Secured Management Inc. 0000870481May 12, 2025 8$84.7M
Unified Investment Management 0002054855Apr 25, 2025 117$84.6M
Mainsail Management Company, LLC 0001883367May 13, 2025 3$84.6M
Palliser Capital (UK) Ltd 0001881490May 15, 2025 3$84.6M
Notable Capital Management, L.L.C. 0002065606May 15, 2025 8$84.5M
OneAscent Investment Solutions LLC 0001974438May 13, 2025 115$84.2M
Wedgewood Investors Inc. 0001125243Apr 29, 2025 97$84.2M
Diametric Capital, LP 0001719087May 14, 2025 208$84.1M
AJU IB Investment Co., Ltd. 0001710065Apr 8, 2025 8$84.0M
Superstring Capital Management LP 0001931118May 15, 2025 33$83.8M
RPM Capital Partners, LLC 0001555433Apr 29, 2025 1$83.8M
Cypress Capital Management LLC (WY) 0001633896May 5, 2025 163$83.7M
Fore Capital, LLC 0001714672May 13, 2025 48$83.7M
Chung Wu Investment Group, LLC 0002054278Apr 23, 2025 68$83.7M
Martin Capital Partners, LLC 0001731216Apr 15, 2025 58$83.6M
Diker Management LLC 0001276525May 22, 2025 30$83.6M
EMG Holdings, L.P. 0001478394May 14, 2025 18$83.5M
Massar Capital Management, LP 0002037238May 15, 2025 111$83.4M
Brandywine Managers, LLC 0001135121May 15, 2025 35$83.4M
Ripple Effect Asset Management LP 0002031590May 14, 2025 7$83.4M
BXM Wealth LLC 0002052379Apr 30, 2025 103$83.2M
Sageworth Trust Co of South Dakota 0001871593Apr 28, 2025 50$83.2M
LDR Capital Management LLC 0001566089Apr 21, 2025 29$82.9M
Orland Properties Ltd 0001550093May 13, 2025 7$82.9M
Armstrong, Fleming & Moore, Inc 0001990099Apr 11, 2025 79$82.6M
Mercuria Capital Strategies, LLC 0002048079Apr 14, 2025 6$82.6M
Elwood Capital Partners LP 0002050159May 14, 2025 18$82.5M
Dilation Capital Management LP 0001922880May 14, 2025 15$82.3M
BLKBRD Asset Management, LP 0002035232May 15, 2025 19$82.3M
Arbiter Partners Capital Management LLC 0001513193May 13, 2025 31$82.2M
Raffles Associates LP 0001169581May 15, 2025 43$82.1M