13F History

ManagerCIKFiledPositions13F Reported Value
Windsor Advisory Group, LLC 0001739953Aug 14, 2025 54$70.5M
Tripletail Wealth Management, LLC 0002079812Aug 14, 2025 76$70.0M
Stark Wealth Management LLC 0002051783Aug 28, 2025 51$69.9M
Siguler Guff Advisers, LLC 0001328551Jul 29, 2025 2$69.9M
PharVision Advisers, LLC 0001898824Aug 13, 2025 267$69.6M
Stapp Wealth Management, PLLC 0001954085Jul 14, 2025 30$69.5M
Amica Retiree Medical Trust 0001599950Aug 7, 2025 137$69.3M
Global Value Investment Corp. 0001569866Aug 13, 2025 22$69.2M
Notable Capital Management, L.L.C. 0002065606Aug 14, 2025 8$69.2M
Arena Capital Advisors, LLC- CA 0001833078Aug 13, 2025 19$69.2M
Strategic Wealth Investment Group, LLC 0001802365Aug 14, 2025 160$69.1M
Holland Advisory Services, Inc. 0001890183Jul 16, 2025 42$68.5M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0001869164Aug 14, 2025 117$68.2M
Cove Street Capital, LLC 0001531612Aug 14, 2025 97$68.2M
Redmont Wealth Advisors LLC 0001910482Nov 17, 2025 304$68.2M
Mosaic Advisors LLC 0001808523Aug 11, 2025 17$68.1M
Kinnevik AB (publ) 0001766574Aug 13, 2025 1$68.0M
AMH Equity Ltd 0001600535Aug 4, 2025 47$67.9M
Navigation Wealth Management, Inc. 0001839930Jul 9, 2025 24$67.9M
Courage Capital Management LLC 0001119376Aug 15, 2025 13$67.8M
PMC FIG Opportunities LLC 0001899896Aug 14, 2025 32$67.2M
Wellington Capital Management, Inc. 0002057019Aug 18, 2025 81$66.9M
Athos Capital Ltd 0001681662Aug 14, 2025 37$66.9M
Semanteon Capital Management, LP 0001738809Aug 11, 2025 96$66.3M
Geo Capital Gestora de Recursos Ltd 0001766561Aug 13, 2025 35$66.1M
Mainsail Management Company, LLC 0001883367Aug 4, 2025 2$66.1M
Column Group LLC 0001833486Aug 15, 2025 5$65.7M
Schusterman Interests, LLC 0001857024Aug 14, 2025 4$65.6M
Novus Advisors, LLC 0002042508Aug 14, 2025 76$65.5M
Spectrum Asset Management, Inc. 0001318293Aug 8, 2025 4$65.5M
Atw Spac Management LLC 0001878495Aug 12, 2025 124$65.3M
SALT Holding Corp. 0001996109Aug 14, 2025 7$65.3M
Worth Venture Partners, LLC 0001696778Aug 13, 2025 41$65.2M
Breakthru Advisory Services, LLC 0002055645Aug 13, 2025 9$64.7M
Kailix Advisors LLC 0001970731Aug 14, 2025 8$64.6M
TRV GP Vi, LLC 0001990716Aug 8, 2025 4$64.2M
Tikehau Investment Management 0001740840Aug 7, 2025 19$64.1M
26North Partners LP 0001950972Aug 14, 2025 1$64.0M
Gladius Capital Management LP 0001540656Aug 5, 2025 36$63.8M
Nan Fung Group Holdings Ltd 0001782539Aug 13, 2025 20$63.4M
Hicks Capital Management LLC 0002062978Aug 4, 2025 25$63.2M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Aug 13, 2025 15$63.0M
ABS Direct Equity Fund LLC 0001729347Jul 16, 2025 33$62.9M
Kite Lake Capital Management (UK) LLP 0001687444Aug 14, 2025 7$62.8M
Pinegrove Venture Partners, LLC 0002011811Aug 13, 2025 11$62.8M
Crestline Management, L.P. 0001536054Aug 14, 2025 3$62.6M
Corps Capital Advisors, LLC 0002054234Aug 5, 2025 52$62.2M
Certares Management LLC 0001807622Aug 8, 2025 1$62.0M
KDT Advisors, LLC 0002054458Aug 5, 2025 67$62.0M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Jul 28, 2025 396$61.9M
Riverpark Capital Management LLC 0001614704Aug 13, 2025 36$61.6M
Puff Wealth Management, LLC 0002052736Aug 15, 2025 88$61.5M
McGrath & Associates, Inc. 0002054701Aug 12, 2025 41$61.4M
Capital Management Associates 0000825293Aug 5, 2025 43$61.3M
Olympiad Research LP 0001787147Aug 8, 2025 170$61.2M
Fleming James B Jr 0001096986Jul 18, 2025 3$61.2M
Baer Investment Advisory LLC 0002057153Aug 7, 2025 24$61.2M
Ground Swell Capital, LLC 0001534450Jul 31, 2025 140$61.2M
MAS Advisors LLC 0001906683Jul 22, 2025 68$61.1M
Capital CS Group, LLC 0001830008Jul 14, 2025 59$60.9M
Charis Legacy Partners, LLC 0002056602Jul 8, 2025 26$60.7M
IDG Technology Venture Investment IV, LLC 0001879976Aug 12, 2025 1$60.6M
GuideStone Capital Management, LLC 0001308668Aug 13, 2025 1$60.2M
Prentice Capital Management, LP 0001326150Aug 14, 2025 31$60.0M
Solutions 4 Wealth, Ltd 0002006405Aug 13, 2025 52$60.0M
Wise Wealth Partners 0002056711Jul 23, 2025 51$59.9M
Maytree Asset Management Ltd 0001869683Aug 1, 2025 12$59.8M
TCG Capital Management, LP 0001930483Jul 25, 2025 1$59.6M
Crocodile Capital Partners GmbH 0001956498Jul 9, 2025 11$59.5M
Hyundai Investments Co., Ltd. 0001892772Aug 14, 2025 1$59.1M
Chicago Capital Management, LLC 0001580162Aug 7, 2025 40$58.7M
M28 Capital Management LP 0001807489Aug 13, 2025 9$58.6M
Bancreek Capital Management, LP 0001852042Aug 12, 2025 15$58.3M
Oaktree Fund Advisors, LLC 0001822973Aug 13, 2025 46$57.6M
Wiser Advisor Group LLC 0002011550Aug 8, 2025 39$57.6M
Yorktown Energy Partners Ix, L.P. 0001503466Aug 14, 2025 2$57.5M
Groesbeck Investment Management Corp. 0000923116Oct 23, 2025 59$57.0M
MASO CAPITAL PARTNERS Ltd 0001698093Aug 18, 2025 29$56.7M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0002032331Aug 13, 2025 34$56.6M
Penn Mutual Asset Management 0000855702Aug 14, 2025 67$56.6M
Northwestern University 0000873687Jul 16, 2025 4$56.4M
Blossom Wealth Management 0001839735Jul 17, 2025 70$56.4M
Scion Asset Management 0001649339Aug 14, 2025 6$56.3M
Constellation Investimentos e Participacoes Ltda 0001893840Jul 25, 2025 8$55.8M
Continental Investors Services, Inc. 0000883634Aug 4, 2025 62$55.6M
Firsthand Capital Management, Inc. 0001476179Aug 15, 2025 49$55.6M
SL Advisors, LLC 0001680365Apr 15, 2026 31$55.5M
Yorktown Energy Partners X, L.P. 0001577919Aug 14, 2025 3$55.3M
Lingohr Asset Management GmbH 0001527570Jul 8, 2025 85$55.2M
Engine No. 1 LLC 0001835549Aug 14, 2025 4$55.1M
Altai Capital Management, L.P. 0001478982Aug 14, 2025 5$55.1M
Indie Asset Partners, LLC 0001802244Aug 12, 2025 67$55.0M
Kawa Capital Management, Inc 0001534242Jul 10, 2025 6$54.9M
Broadcrest Asset Management, LLC 0001749585Aug 11, 2025 6$54.8M
Mayar Capital Ltd. 0001858699Aug 15, 2025 12$54.4M
Castle Creek Capital Partners VI, LP 0001666749Aug 12, 2025 2$53.8M
Parametrica Management Ltd 0001535110Aug 11, 2025 27$53.8M
Deuterium Capital Management, LLC 0001860487Aug 4, 2025 18$53.3M
ATOMVEST Ltd 0001690675Aug 11, 2025 3$53.2M
New Leaf Venture Partners, L.L.C. 0001631614Aug 13, 2025 8$52.9M