13F History

ManagerCIKFiledPositions13F Reported Value
Bancreek Capital Management, LP 0001852042Nov 10, 2025 14$47.7M
Inflection Point Investments LLP 0002009012Nov 21, 2025 9$46.9M
Portland Financial Advisors Inc 0002054942Oct 28, 2025 78$46.9M
Constellation Investimentos e Participacoes Ltda 0001893840Oct 22, 2025 7$46.7M
LGT Financial Advisors LLC 0001965191Nov 17, 2025 382$46.4M
JAT Capital Mgmt LP 0001834438Nov 14, 2025 17$46.3M
Corundum Trust Company, INC 0001987720Oct 24, 2025 127$46.1M
Ground Swell Capital, LLC 0001534450Nov 6, 2025 131$45.7M
Western Asset Management Company, LLC 0001138897Nov 13, 2025 10$45.2M
Wynnchurch Capital Partners Iv, L.P. 0001620062Nov 12, 2025 1$44.8M
MPM Asset Management LLC 0001263048Nov 14, 2025 4$44.5M
Broadcrest Asset Management, LLC 0001749585Nov 3, 2025 7$44.1M
First Trust Bank, Ltd. 0001406026Nov 14, 2025 4$43.7M
Novus Advisors, LLC 0002042508Nov 13, 2025 45$43.6M
AREX Capital Management, LP 0001800261Nov 14, 2025 12$43.4M
TCG Capital Management, LP 0001930483Oct 24, 2025 1$43.1M
New Leaf Venture Partners, L.L.C. 0001631614Nov 14, 2025 7$43.0M
Laidlaw Wealth Management LLC 0001800608Nov 14, 2025 58$42.0M
Cincinnati Indemnity Co. 0001279886Nov 6, 2025 10$41.3M
Mosaic Advisors LLC 0001808523Nov 13, 2025 15$41.3M
FourWorld Capital Management LLC 0001770525Nov 14, 2025 21$41.3M
Keyframe Capital Partners, L.P. 0001830175Nov 14, 2025 3$40.8M
Crosspoint Financial, LLC 0001927769Dec 3, 2025 35$40.7M
Corton Capital Inc. 0001910417Nov 14, 2025 189$40.7M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Oct 31, 2025 37$40.5M
Chicago Capital Management, LLC 0001580162Nov 7, 2025 28$40.4M
AlpInvest Partners B.V. 0001512910Nov 7, 2025 7$39.8M
Spark Investment Management LLC 0001554871Nov 12, 2025 20$39.8M
Cannon Global Investment Management, LLC 0001844427Oct 28, 2025 58$39.6M
272 Capital LP 0001841077Nov 14, 2025 5$39.3M
Corre Partners Management, LLC 0001537323Nov 12, 2025 2$39.1M
Wilshire Advisors LLC 0001616628Nov 14, 2025 7$38.6M
Advanced Portfolio Management, LLC 0001940461Nov 14, 2025 126$38.4M
Gruss & Co., LLC 0001103738Nov 6, 2025 32$38.4M
Honeycomb Asset Management LP 0001675688Nov 14, 2025 1$38.2M
Dauntless Investment Group, LLC 0002044285Nov 14, 2025 42$38.1M
Roberts Foundation 0001595747Oct 29, 2025 2$37.6M
Samson Rock Capital LLP 0001788558Oct 22, 2025 3$37.6M
Fiduciary Counselling Inc. 0001270764Nov 7, 2025 7$37.5M
ClearAlpha Technologies LP 0001972331Nov 14, 2025 67$36.6M
ORIX Corp 0001070304Nov 13, 2025 1$36.6M
HGI Capital Management, LLC 0001595907Nov 14, 2025 21$36.4M
Pelion, Inc. 0001787862Nov 10, 2025 3$36.3M
Arkhouse Management Co. LP 0002021808Nov 13, 2025 16$35.9M
Consultiva Wealth Management, Corp. 0001845849Nov 14, 2025 257$35.7M
FLP Wealth Management, LLC 0002052024Oct 24, 2025 57$35.5M
Riverstone Holdings LLC 0001247497Nov 13, 2025 4$35.4M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Nov 6, 2025 19$35.3M
Annie E. Casey Foundation, Inc. 0001832467Nov 6, 2025 1$35.2M
Cornerstone Partners Capital Management, LLC 0001845620Oct 17, 2025 6$34.5M
West Tower Group, LLC 0001965819Oct 16, 2025 47$34.5M
TLS Advisors LLC 0001768824Nov 4, 2025 19$34.4M
Worth Venture Partners, LLC 0001696778Nov 14, 2025 61$34.1M
Curative Ventures V LLC 0001754072Nov 3, 2025 1$33.9M
CSU Producer Resources, Inc. 0001534469Nov 6, 2025 22$33.9M
Israel Discount Bank of New York 0001706511Nov 12, 2025 41$33.8M
Sandia Investment Management LP 0001880562Nov 14, 2025 106$33.6M
Deer Park Road Corp 0001702490Mar 9, 2026 4$33.3M
Burren Capital Advisors Ltd 0001542952Nov 12, 2025 16$33.0M
Invesco Senior Secured Management Inc. 0000870481Nov 14, 2025 5$32.8M
York Capital Management Global Advisors, LLC 0001480532Nov 14, 2025 3$32.8M
Valinor Management, L.P. 0001401388Nov 14, 2025 1$32.2M
Pinegrove Venture Partners, LLC 0002011811Nov 3, 2025 9$31.7M
One River Asset Management, LLC 0001616336Nov 10, 2025 44$31.3M
Imprint Wealth LLC 0001972653Nov 14, 2025 354$31.2M
Tybourne Capital Management (hk) Ltd. 0001553936Nov 6, 2025 4$30.9M
Covalis (Gibraltar) Ltd 0001876826Nov 14, 2025 4$30.9M
Mediatel Partners 0001133939Nov 5, 2025 2$30.8M
Berry Wealth Group, LP 0002008410Nov 12, 2025 31$30.6M
Meketa Investment Group Inc. 0000310436Nov 4, 2025 28$30.5M
Atairos Partners GP, Inc. 0001671176Nov 14, 2025 2$30.1M
Indus Capital Partners, LLC 0001350879Nov 14, 2025 3$29.7M
1060 Capital, LLC 0001602119Nov 14, 2025 8$29.4M
Vida Ventures Advisors, LLC 0001831423Nov 3, 2025 2$29.4M
Nucleo Capital Ltda. 0001737348Nov 13, 2025 1$29.1M
Pinnacle Investment Management Ltd 0002056734Nov 3, 2025 8$28.9M
Centerstone Investors, LLC 0001766788Nov 14, 2025 21$28.1M
NewView Capital Partners I, LLC 0001750432Nov 7, 2025 1$28.0M
Vazirani Asset Management LLC 0001716476Nov 14, 2025 13$28.0M
Syncona Portfolio Ltd 0001725042Nov 6, 2025 2$27.7M
ROB Exploration LLC 0001919283Nov 13, 2025 1$27.3M
PVG Asset Management Corp. 0000820434Dec 31, 2025 67$27.2M
Atle Fund Management AB 0001381843Nov 4, 2025 38$27.0M
Tuttle Capital Management, LLC 0001581641Oct 20, 2025 55$26.4M
Sapience Investments, LLC 0001682598Nov 14, 2025 48$25.5M
Dakota Community Bank & Trust NA 0001950556Oct 9, 2025 122$25.4M
Vorpal, LLC 0001802614Nov 14, 2025 2$24.7M
Vector Capital Management, L.P. 0001857418Nov 14, 2025 3$24.4M
Southport Management, L.L.C. 0001549553Nov 14, 2025 27$24.2M
Global IMC LLC 0001741619Nov 14, 2025 11$23.6M
Park Square Financial Group, LLC 0002058285Nov 12, 2025 256$23.2M
Boundary Creek Advisors LP 0001771944Nov 7, 2025 1$22.9M
Caxton Corp. 0001388551Nov 14, 2025 12$22.9M
Veltria Advisors Corp. 0001941369Nov 4, 2025 30$22.7M
Savior LLC 0001790723Oct 21, 2025 16$22.5M
Stark Wealth Management LLC 0002051783Feb 17, 2026 38$21.8M
MVM Partners, LLC 0001947083Nov 14, 2025 1$21.8M
Covalent Partners LLC 0001531611Nov 14, 2025 17$20.5M
CPMG Inc 0001372218Nov 14, 2025 2$20.4M
Pathway Capital Management, LP 0001037353Nov 4, 2025 7$20.3M