13F History

ManagerCIKFiledPositions13F Reported Value
Inflection Point Investments LLP 0002009012Jul 28, 2025 10$52.8M
P.A.W. Capital Corp. 0000949853Aug 12, 2025 18$51.9M
MWG Management Ltd. 0001845151Aug 14, 2025 3$51.9M
Discovery Value Fund 0001750451Aug 12, 2025 3$51.6M
JCSD Capital, LLC 0001444055Oct 17, 2025 16$51.4M
AlpInvest Partners B.V. 0001512910Aug 8, 2025 7$51.4M
AREX Capital Management, LP 0001800261Aug 14, 2025 19$51.3M
AIFG Consultants Ltd. 0001988547Jul 21, 2025 51$51.3M
StepStone Group LP 0001502287Aug 13, 2025 14$50.4M
Fore Capital, LLC 0001714672Aug 11, 2025 29$50.2M
Ebor Charitable Trust 0001802837Aug 14, 2025 4$50.1M
Rithm Capital Corp. 0001556593Sep 29, 2025 32$50.0M
1060 Capital, LLC 0001602119Aug 14, 2025 10$49.4M
Nekton Capital Ltd. 0001884716Aug 14, 2025 13$49.3M
Nucleo Capital Ltda. 0001737348Aug 14, 2025 2$49.3M
Investment Counsel Co. of Nevada 0002056576Aug 13, 2025 79$48.8M
Bestgate Wealth Advisors, LLC 0002055670Jul 16, 2025 55$48.2M
SCF Partners, Inc. 0001085550Aug 6, 2025 1$48.1M
Sullivan Wood Capital Management LLC 0002077718Jul 21, 2025 19$48.0M
VanderPol Investments L.L.C. 0002015682Jul 24, 2025 55$47.6M
Ridgemont Partners Management, LLC 0001594467Jul 18, 2025 1$47.2M
EnerVest, Ltd. 0001375345Aug 14, 2025 1$47.2M
Biglari, Sardar 0001334430Aug 14, 2025 10$47.1M
Delta Accumulation, LLC 0001808389Aug 13, 2025 22$47.1M
Connective Portfolio Management, LLC 0001905083Jul 9, 2025 30$46.7M
West Tower Group, LLC 0001965819Jul 29, 2025 73$46.1M
Wolfstich Capital, LLC 0002047009Jul 11, 2025 13$45.6M
AyurMaya Capital Management Company, LP 0001975990Aug 14, 2025 1$45.4M
Pelion, Inc. 0001787862Aug 14, 2025 4$45.0M
PMV Capital Advisers, LLC 0001980695Jul 10, 2025 121$44.9M
SMH Capital Advisors Inc. 0001180391Aug 6, 2025 46$44.1M
Institutional Venture Management Xvi, LLC 0001716997Aug 14, 2025 2$44.0M
CMC Financial Group 0001770940Aug 13, 2025 27$43.8M
MPM Asset Management LLC 0001263048Aug 14, 2025 5$43.3M
Platinum Equity, LLC 0001228754Aug 14, 2025 3$43.1M
Rpo LLC 0001885066Aug 11, 2025 21$42.9M
John W. Brooker & Co., CPAs 0001798926Jul 16, 2025 36$42.7M
Annie E. Casey Foundation, Inc. 0001832467Aug 14, 2025 1$42.5M
Corre Partners Management, LLC 0001537323Aug 11, 2025 2$41.9M
Marathon Asset Management LP 0001279913Aug 14, 2025 14$41.9M
Portland Financial Advisors Inc 0002054942Jul 29, 2025 67$41.7M
Alta Partners Management Company, L.P. 0002054419Aug 14, 2025 2$41.6M
York Capital Management Global Advisors, LLC 0001480532Aug 14, 2025 3$41.5M
Cincinnati Indemnity Co. 0001279886Aug 7, 2025 10$41.3M
Element Capital Management LLC 0001535630Aug 11, 2025 3$40.9M
Longboard Asset Management, LP 0002045792Jul 10, 2025 168$40.2M
Ursa Fund Management, LLC 0001693838Aug 14, 2025 23$40.0M
Boundary Creek Advisors LP 0001771944Aug 12, 2025 4$39.9M
Curative Ventures V LLC 0001754072Jul 29, 2025 1$39.6M
LGT Financial Advisors LLC 0001965191Jul 30, 2025 614$39.4M
Sandia Investment Management LP 0001880562Aug 14, 2025 102$39.0M
New Jersey Better Educational Savings Trust 0001482010Aug 5, 2025 8$38.9M
Elite Life Management LLC 0002010262Aug 4, 2025 31$38.9M
Syncona Portfolio Ltd 0001725042Aug 7, 2025 2$38.6M
72 Investment Holdings, LLC 0001832749Aug 14, 2025 6$38.3M
Corundum Trust Company, INC 0001987720Jul 28, 2025 50$37.9M
Crosspoint Financial, LLC 0001927769Aug 13, 2025 33$37.3M
Skorpios Trust 0001869333Jul 30, 2025 2$37.1M
Arkhouse Management Co. LP 0002021808Aug 14, 2025 16$36.8M
Cannon Global Investment Management, LLC 0001844427Jul 29, 2025 66$36.8M
Spark Investment Management LLC 0001554871Aug 11, 2025 23$36.5M
Keyframe Capital Partners, L.P. 0001830175Aug 14, 2025 2$36.0M
Advanced Portfolio Management, LLC 0001940461Aug 13, 2025 39$35.8M
Sagard Holdings Management Inc. 0001941151Aug 14, 2025 113$35.7M
FLP Wealth Management, LLC 0002052024Oct 1, 2025 58$35.6M
Fiduciary Counselling Inc. 0001270764Aug 8, 2025 7$35.4M
Roberts Foundation 0001595747Aug 5, 2025 2$34.9M
ClearAlpha Technologies LP 0001972331Aug 14, 2025 38$34.7M
Laidlaw Wealth Management LLC 0001800608Aug 13, 2025 52$34.7M
Tybourne Capital Management (hk) Ltd. 0001553936Aug 1, 2025 6$34.5M
Burren Capital Advisors Ltd 0001542952Aug 7, 2025 15$34.2M
Washington Harbour Partners LP 0001825404Aug 14, 2025 24$33.8M
Cornerstone Partners Capital Management, LLC 0001845620Jul 22, 2025 6$33.4M
Harbert Fund Advisors, LLC 0001616659Aug 14, 2025 20$33.3M
Anchorage Capital Advisors, L.P. 0002007642Aug 14, 2025 4$33.1M
Meketa Investment Group Inc. 0000310436Aug 13, 2025 28$33.0M
Alphadyne Asset Management LP 0001535943Aug 14, 2025 32$32.9M
Lodbrok Capital LLP 0001778719Aug 14, 2025 3$32.9M
One William Street Capital Management, L.P. 0001534300Aug 13, 2025 4$32.7M
Bratton Capital Management, L.P. 0001723787Aug 14, 2025 1$32.5M
Value Star Asset Management (Hong Kong) Ltd 0001842246Jul 31, 2025 10$32.5M
Consultiva Wealth Management, Corp. 0001845849Aug 13, 2025 268$32.4M
TLS Advisors LLC 0001768824Aug 13, 2025 13$32.0M
CSU Producer Resources, Inc. 0001534469Aug 7, 2025 22$32.0M
Global Media & Entertainment Investments Ltd 0001843670Aug 14, 2025 1$31.9M
Garland Capital Management Inc. 0001181544Aug 1, 2025 29$31.5M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Aug 12, 2025 18$30.9M
ROB Exploration LLC 0001919283Aug 13, 2025 1$30.8M
JAT Capital Mgmt LP 0001834438Aug 14, 2025 14$30.6M
Atairos Partners GP, Inc. 0001671176Aug 14, 2025 2$29.4M
PVG Asset Management Corp. 0000820434Sep 2, 2025 58$29.4M
Mithril II GP LP 0001878232Aug 12, 2025 2$29.2M
Dynamo Administracao de Recursos Ltda. 0001707096Aug 14, 2025 4$29.2M
Timelo Investment Management Inc. 0001851296Aug 6, 2025 20$28.9M
TradeLink Capital LLC 0001642044Aug 13, 2025 43$28.2M
NewView Capital Partners I, LLC 0001750432Aug 14, 2025 1$28.1M
Mizuho Securities Co. Ltd. 0001520309Aug 12, 2025 49$27.7M
Emory University 0001377635Aug 13, 2025 6$27.7M
Deer Park Road Corp 0001702490Aug 14, 2025 4$26.9M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Aug 14, 2025 2$26.8M