13F History

ManagerCIKFiledPositions13F Reported Value
Sparta 24 Ltd. 0001967706Jan 16, 2025 4$80.5M
Drum Hill Capital, LLC 0002054679Feb 3, 2025 44$80.5M
TRV GP Iv, LLC 0001688325Feb 13, 2025 2$80.2M
Bayforest Capital Ltd 0002048423Feb 14, 2025 672$79.8M
Virtus Family Office LLC 0001913482Feb 11, 2025 39$79.8M
Heritage Wealth Partners, LLC 0001963794Jan 13, 2025 67$79.7M
H&F Corporate Investors VIII, Ltd. 0001767563Feb 12, 2025 1$79.6M
Wellment Financial 0001940000Jan 29, 2025 41$79.6M
Yorktown Energy Partners VIII, L.P. 0001473116Feb 14, 2025 2$79.3M
MASO CAPITAL PARTNERS Ltd 0001698093Feb 12, 2025 34$79.2M
Infini Capital Management Ltd 0001936249Feb 4, 2025 6$79.1M
Sageworth Trust Co of South Dakota 0001871593Jan 28, 2025 43$79.1M
Atlas Wealth Partners, LLC 0001965798Jan 29, 2025 52$79.0M
Lummis Asset Management, LP 0002011652Jan 15, 2025 148$78.9M
8VC GP I, LLC 0001667766Feb 6, 2025 2$78.9M
GK Wealth Management LLC 0002069222May 28, 2025 127$78.9M
Hanseatic Management Services Inc. 0001128074Jan 15, 2025 117$78.8M
SALT Holding Corp. 0001996109Feb 14, 2025 11$78.5M
Quaero Capital S.A. 0001843510Jan 30, 2025 54$78.3M
Kitching Partners, LLC 0002010145Feb 14, 2025 32$78.2M
Shelter Ins Retirement Plan 0001455290Feb 7, 2025 8$78.0M
Pacific Global Investment Management Co. 0000908431Feb 6, 2025 72$77.8M
Clear Investment Research, LLC 0001635523Feb 11, 2025 229$77.7M
Medici Capital LLC 0001777234Feb 14, 2025 13$77.6M
Geo Capital Gestora de Recursos Ltd 0001766561Feb 11, 2025 35$77.5M
Andar Capital Management HK Ltd 0001805591Feb 11, 2025 16$77.5M
Surience Private Wealth LLC 0001900195Jan 14, 2025 23$77.5M
Scion Asset Management 0001649339Feb 14, 2025 13$77.4M
Canaan Partners XI LLC 0001850694Jan 21, 2025 3$77.3M
CTC Alternative Strategies, Ltd. 0001569550Feb 19, 2025 46$77.2M
Credit Capital Investments LLC 0001631208Feb 11, 2025 29$77.1M
Anchor Pointe Wealth Management, LLC 0002033218Mar 11, 2025 88$76.9M
Groesbeck Investment Management Corp. 0000923116Jan 27, 2025 87$76.9M
Sage Investment Counsel LLC 0002055178Feb 5, 2025 120$76.7M
Viewpoint Investment Partners Corp. 0001767457Jan 29, 2025 8$76.7M
Rpo LLC 0001885066Feb 12, 2025 71$76.6M
Bayview Asset Management, LLC 0001767366Feb 14, 2025 21$76.6M
Holland Advisory Services, Inc. 0001890183Jan 15, 2025 45$76.6M
Mayar Capital Ltd. 0001858699Feb 7, 2025 12$76.4M
Skorpios Trust 0001869333Feb 5, 2025 2$76.3M
Valtrion Capital Management, LLC 0002072223Jun 20, 2025 75$76.3M
Waterfall Asset Management, LLC 0001570717Feb 13, 2025 4$76.0M
GG Group Ventures, LLC 0002032228Feb 14, 2025 53$75.8M
New Vernon Investment Management LLC 0001500605Feb 14, 2025 37$75.7M
Teachers Insurance & Annuity Association of America 0000315038Feb 11, 2025 76$75.7M
Parametrica Management Ltd 0001535110Feb 12, 2025 65$75.7M
Price Jennifer C. 0001930102Feb 13, 2025 30$75.5M
Angel Oak Capital Advisors, LLC 0001613158Jan 31, 2025 28$75.2M
Marathon Asset Management LP 0001279913Feb 14, 2025 6$75.2M
KCK LTD. 0001657662Jan 15, 2025 3$75.0M
Capitol Family Office, Inc. 0001863768Jan 23, 2025 17$74.9M
Capital CS Group, LLC 0001830008Jan 14, 2025 54$74.9M
New Leaf Venture Partners, L.L.C. 0001631614Feb 13, 2025 9$74.8M
SCF Partners, Inc. 0001085550Feb 13, 2025 2$74.8M
Katamaran Capital LLP 0002025353Feb 13, 2025 29$74.7M
Boxwood Ventures, Inc. 0001885946Feb 12, 2025 28$74.7M
MWG Management Ltd. 0001845151Feb 14, 2025 3$74.4M
Isomer Partners LP 0001764008Feb 3, 2025 5$74.3M
Valued Retirements, Inc. 0002044874Feb 10, 2025 78$74.2M
OPTIMAS CAPITAL Ltd 0001750585Feb 11, 2025 25$74.1M
Atw Spac Management LLC 0001878495Feb 12, 2025 130$73.8M
LDR Capital Management LLC 0001566089Feb 3, 2025 32$73.8M
Ripple Effect Asset Management LP 0002031590Feb 13, 2025 11$73.5M
GuideStone Capital Management, LLC 0001308668Feb 12, 2025 1$73.5M
Inflection Point Investments LLP 0002009012Feb 13, 2025 9$73.4M
Wells Financial Advisors INC 0001844454Feb 12, 2025 78$73.4M
Blue Creek Capital Management Ltd 0001854024Feb 6, 2025 6$73.0M
CIBC Capital Markets (Europe) S.A. 0002045104Jan 24, 2025 10$72.9M
Turiya Advisors Asia Ltd 0001554179Feb 12, 2025 2$72.6M
EMG Holdings, L.P. 0001478394Feb 12, 2025 20$72.6M
ATOMVEST Ltd 0001690675Feb 12, 2025 5$72.0M
Accuvest Global Advisors 0001497637Feb 3, 2025 19$71.4M
BXM Wealth LLC 0002052379Jan 30, 2025 96$71.4M
Ridgemont Partners Management, LLC 0001594467Feb 11, 2025 2$71.3M
Elwood Capital Partners LP 0002050159Feb 12, 2025 21$70.8M
Ramsey Quantitative Systems 0001132897Jan 28, 2025 2$70.5M
Syquant Capital Sas 0001766392Jan 13, 2025 6$70.5M
AREX Capital Management, LP 0001800261Feb 14, 2025 14$70.2M
Fortress Financial Solutions, LLC 0002039501Jan 29, 2025 57$70.1M
Caz Investments LP 0001159363Feb 12, 2025 33$69.8M
Pinegrove Venture Partners, LLC 0002011811Feb 7, 2025 9$69.4M
Emory University 0001377635Feb 13, 2025 10$69.4M
Chicago Capital Management, LLC 0001580162Feb 12, 2025 48$69.1M
Wiser Advisor Group LLC 0002011550Feb 5, 2025 268$68.8M
Orland Properties Ltd 0001550093Feb 14, 2025 7$68.6M
Annie E. Casey Foundation, Inc. 0001832467Feb 11, 2025 3$68.3M
KDT Advisors, LLC 0002054458Feb 14, 2025 72$68.1M
Wisconsin Wealth Advisors, LLC 0002073891Aug 12, 2025 66$67.8M
denkapparat Operations GmbH 0001999514Feb 12, 2025 164$67.7M
Arbiter Partners Capital Management LLC 0001513193Feb 13, 2025 24$67.6M
Tepp RIA, LLC 0002055925Feb 12, 2025 30$67.6M
Yoffe Investment Management, LLC 0002056336Feb 26, 2025 114$67.3M
Connective Portfolio Management, LLC 0001905083Jan 14, 2025 55$67.2M
Key Colony Management, LLC 0001336885Jan 14, 2025 7$67.0M
Irth Capital Management LP 0002046144Jan 2, 2025 1$66.9M
One River Asset Management, LLC 0001616336Feb 12, 2025 62$66.8M
Broadcrest Asset Management, LLC 0001749585Feb 11, 2025 4$66.8M
Wealthspring Capital LLC 0001844495Feb 5, 2025 86$66.2M
Lakeshore Capital Group, Inc. 0002057465Feb 26, 2025 59$66.1M
Maiden Cove Capital, LLC 0002037009Feb 10, 2025 66$65.4M