13F History

ManagerCIKFiledPositions13F Reported Value
Natixis Investment Managers, LLC 0001053187May 14, 2025 2$48.6M
Bestgate Wealth Advisors, LLC 0002055670Apr 29, 2025 55$48.2M
Cornerstone Partners Capital Management, LLC 0001845620Apr 22, 2025 9$48.0M
ATOMVEST Ltd 0001690675May 13, 2025 4$47.9M
Western Asset Management Company, LLC 0001138897May 13, 2025 10$47.7M
VanderPol Investments L.L.C. 0002015682May 14, 2025 52$47.3M
Vennlight Capital Management, LP 0002013462May 15, 2025 5$47.2M
Sharp Capital Gestora de Recursos Ltda. 0001818890May 14, 2025 3$46.6M
Skorpios Trust 0001869333May 6, 2025 2$46.1M
Inflection Point Investments LLP 0002009012Apr 16, 2025 9$46.0M
Ebor Charitable Trust 0001802837May 15, 2025 4$45.8M
Nucleo Capital Ltda. 0001737348May 15, 2025 3$45.5M
New Leaf Venture Partners, L.L.C. 0001631614May 13, 2025 9$44.9M
Deuterium Capital Management, LLC 0001860487May 8, 2025 41$44.9M
Rithm Capital Corp. 0001556593May 15, 2025 31$44.8M
Kawa Capital Management, Inc 0001534242Jun 2, 2025 6$44.7M
Berkshire Partners LLC 0001312988May 15, 2025 1$44.6M
TLS Advisors LLC 0001768824May 12, 2025 15$44.3M
Column Group LLC 0001833486May 14, 2025 5$44.2M
CMC Financial Group 0001770940Apr 11, 2025 32$44.2M
Biglari, Sardar 0001334430May 15, 2025 10$44.2M
Investment Counsel Co. of Nevada 0002056576May 9, 2025 71$44.0M
Grayhawk Investment Strategies Inc. 0001684956May 15, 2025 120$43.9M
Ground Swell Capital, LLC 0001534450May 13, 2025 154$43.9M
Platinum Equity, LLC 0001228754May 15, 2025 3$43.1M
SMH Capital Advisors Inc. 0001180391May 8, 2025 45$43.0M
Paragon Associates & Paragon Associates II Joint Venture 0001047859May 13, 2025 13$42.7M
Keyframe Capital Partners, L.P. 0001830175May 15, 2025 3$42.5M
Centerstone Investors, LLC 0001766788May 15, 2025 22$42.2M
Tanaka Capital Management Inc. 0000816788May 15, 2025 42$42.0M
TRV GP Vi, LLC 0001990716May 9, 2025 4$42.0M
Wise Wealth Partners 0002056711Apr 25, 2025 48$41.9M
Cincinnati Indemnity Co. 0001279886May 8, 2025 10$41.8M
Alta Partners Management Company, L.P. 0002054419May 12, 2025 3$41.8M
AlphaQ Advisors LLC 0001965649May 15, 2025 34$41.7M
Firsthand Capital Management, Inc. 0001476179May 15, 2025 47$41.3M
PMV Capital Advisers, LLC 0001980695Apr 23, 2025 76$41.2M
PMC FIG Opportunities LLC 0001899896May 15, 2025 30$41.0M
Fiduciary Counselling Inc. 0001270764May 5, 2025 8$40.7M
1060 Capital, LLC 0001602119May 19, 2025 11$40.5M
P.A.W. Capital Corp. 0000949853Apr 28, 2025 17$40.4M
Corre Partners Management, LLC 0001537323May 12, 2025 2$40.4M
Eschler Asset Management LLP 0001910874May 15, 2025 41$40.4M
Yorktown Energy Partners X, L.P. 0001577919May 15, 2025 3$40.3M
Schusterman Interests, LLC 0001857024May 15, 2025 3$39.9M
Afbi LP 0001885432May 15, 2025 1$39.9M
Atlas Merchant Capital LLC 0001945789May 12, 2025 19$39.8M
Wallace Hart LLC 0002018963May 14, 2025 32$39.8M
Price Capital Management, Inc. 0001633624May 6, 2025 27$39.6M
Portland Financial Advisors Inc 0002054942May 8, 2025 64$39.1M
Ridgemont Partners Management, LLC 0001594467Apr 11, 2025 1$38.4M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108May 15, 2025 4$38.3M
West Tower Group, LLC 0001965819May 9, 2025 60$38.1M
272 Capital LP 0001841077May 15, 2025 34$37.9M
Aquilo Capital Management, LLC 0001591986May 15, 2025 12$37.1M
Yorktown Energy Partners Ix, L.P. 0001503466May 15, 2025 2$37.1M
Samsung C&T Corp 0001928668May 14, 2025 1$36.9M
Cannon Global Investment Management, LLC 0001844427Apr 28, 2025 75$36.3M
Nekton Capital Ltd. 0001884716May 12, 2025 9$36.1M
Constellation Investimentos e Participacoes Ltda 0001893840Apr 17, 2025 10$35.9M
72 Investment Holdings, LLC 0001832749May 15, 2025 6$35.6M
Washington Harbour Partners LP 0001825404May 15, 2025 24$35.1M
York Capital Management Global Advisors, LLC 0001480532May 15, 2025 2$35.0M
Equitec Proprietary Markets, LLC 0001143261May 14, 2025 41$34.9M
Corundum Trust Company, INC 0001987720Apr 24, 2025 50$34.7M
Crosspoint Financial, LLC 0001927769May 1, 2025 30$34.5M
Altium Capital Management LLC 0001746382May 13, 2025 22$34.4M
Sandia Investment Management LP 0001880562May 15, 2025 90$34.3M
Longboard Asset Management, LP 0002045792Apr 23, 2025 150$34.1M
Pinegrove Venture Partners, LLC 0002011811May 13, 2025 9$33.9M
Laidlaw Wealth Management LLC 0001800608May 16, 2025 55$33.6M
Curative Ventures V LLC 0001754072Apr 30, 2025 1$33.0M
LGT Financial Advisors LLC 0001965191May 8, 2025 297$32.7M
Elite Life Management LLC 0002010262Apr 24, 2025 27$32.1M
Arkhouse Management Co. LP 0002021808May 15, 2025 2$31.7M
Wilshire Advisors LLC 0001616628May 29, 2025 13$31.6M
FLP Wealth Management, LLC 0002052024Jul 15, 2025 51$31.5M
NewView Capital Partners I, LLC 0001750432May 15, 2025 1$31.0M
Independence Asset Advisors, LLC 0002010929Apr 23, 2025 13$30.8M
Corton Capital Inc. 0001910417May 7, 2025 162$30.2M
Atairos Partners GP, Inc. 0001671176May 15, 2025 2$30.2M
CSU Producer Resources, Inc. 0001534469May 8, 2025 22$30.1M
Global Media & Entertainment Investments Ltd 0001843670May 15, 2025 1$29.9M
Lmdagg, L.L.C. 0001942401May 6, 2025 1$29.6M
Connective Portfolio Management, LLC 0001905083Apr 22, 2025 25$29.6M
Lodbrok Capital LLP 0001778719May 15, 2025 3$29.4M
Spark Investment Management LLC 0001554871May 12, 2025 18$29.4M
Vector Capital Management, L.P. 0001857418May 15, 2025 3$29.3M
Consultiva Wealth Management, Corp. 0001845849May 14, 2025 269$29.1M
Madrona Venture Group, LLC 0001887785May 7, 2025 3$28.5M
Bratton Capital Management, L.P. 0001723787May 15, 2025 1$28.5M
Ursa Fund Management, LLC 0001693838May 15, 2025 15$28.3M
Burren Capital Advisors Ltd 0001542952May 7, 2025 16$28.0M
Sassicaia Capital Advisers LLC 0001692751May 15, 2025 27$27.6M
First Trust Bank, Ltd. 0001406026May 14, 2025 4$27.2M
One River Asset Management, LLC 0001616336May 14, 2025 20$27.2M
Dauntless Investment Group, LLC 0002044285May 7, 2025 46$27.1M
Vazirani Asset Management LLC 0001716476May 15, 2025 14$27.0M
Institutional Venture Management Xvi, LLC 0001716997May 15, 2025 2$26.9M
Vorpal, LLC 0001802614May 15, 2025 1$26.8M