13F History

ManagerCIKFiledPositions13F Reported Value
Lockerman Financial Group, Inc. 0001906539Jul 16, 2026 90$65.4M
Owlhouse Capital LP 0002007953Aug 14, 2026 40$65.2M
Chicago Capital Management, LLC 0001580162Jul 22, 2026 27$65.2M
nVerses Capital, LLC 0002011399Aug 4, 2026 281$65.0M
OPTIMAS CAPITAL Ltd 0001750585Aug 3, 2026 14$65.0M
State of New Jersey Common Pension Fund E 0001483260Jul 27, 2026 1$64.9M
Clear Investment Research, LLC 0001635523Aug 11, 2026 57$64.2M
Fourier Capital Management Ltd 0002107705Aug 12, 2026 9$64.0M
Northwestern University 0000873687Jul 9, 2026 5$63.3M
Khall LLC 0001569242Aug 14, 2026 1$63.3M
Lennar Corp. 0000920760Aug 13, 2026 4$63.2M
Praxis Capital Management LLC 0001791253Jul 22, 2026 29$63.1M
Groesbeck Investment Management Corp. 0000923116Jul 15, 2026 100$62.8M
Bestgate Wealth Advisors, LLC 0002055670Jul 30, 2026 45$62.8M
Firsthand Capital Management, Inc. 0001476179Aug 14, 2026 54$62.6M
PMC FIG Opportunities LLC 0001899896Aug 14, 2026 31$62.2M
Charles Schwab Trust Bank 0001776551Aug 7, 2026 1$62.2M
Biglari, Sardar 0001334430Aug 14, 2026 10$62.2M
Groupe Bruxelles Lambert 0001179313Aug 6, 2026 1$62.2M
New Jersey Better Educational Savings Trust 0001482010Jul 23, 2026 4$62.2M
Silchester International Investors LLP 0001506409Jul 7, 2026 4$62.0M
HCEP Management Ltd 0001822015Aug 13, 2026 4$61.3M
Florin Court Capital LLP 0001696263Aug 4, 2026 27$61.2M
Andina Capital Management, LLC 0001919158Aug 5, 2026 65$60.9M
Connective Portfolio Management, LLC 0001905083Jul 7, 2026 39$60.1M
EMG Holdings, L.P. 0001478394Aug 14, 2026 15$60.0M
AlpInvest Partners B.V. 0001512910Aug 7, 2026 17$59.9M
Irth Capital Management LP 0002046144Aug 14, 2026 1$59.9M
Monashee Investment Management LLC 0001627608Aug 13, 2026 23$59.6M
Gullane Capital, LLC 0002068251Aug 13, 2026 4$59.1M
Wise Wealth Partners 0002056711Jul 28, 2026 43$58.8M
Chan Zuckerberg Initiative, LLC 0001997453Aug 14, 2026 1$58.5M
ClearAlpha Technologies LP 0001972331Aug 14, 2026 79$58.3M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0001869164Aug 13, 2026 126$58.2M
Working Capital Advisors (UK) Ltd. 0001807878Aug 6, 2026 2$57.9M
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 0001910318Aug 10, 2026 1$57.8M
Oaktree Fund Advisors, LLC 0001822973Aug 14, 2026 14$57.8M
Dauntless Investment Group, LLC 0002044285Aug 13, 2026 64$57.7M
SL Advisors, LLC 0001680365Jul 10, 2026 32$57.2M
Accel XI Associates L.L.C. 0001535603Aug 12, 2026 1$57.0M
Mercato Management Legacy, LLC 0002113675Jul 28, 2026 1$56.7M
1888 Investments, LLC 0001885092Aug 12, 2026 5$56.5M
FLP Wealth Management, LLC 0002052024Jul 28, 2026 65$56.2M
University of Maryland Foundation, Inc. 0001624050Aug 12, 2026 4$56.1M
H&F Corporate Investors IX, Ltd. 0001767564Aug 12, 2026 1$56.0M
LWM Advisory Services, LLC 0001697716Aug 3, 2026 80$56.0M
Eschler Asset Management LLP 0001910874Aug 14, 2026 33$55.9M
Arlington Partners LLC 0001389848Jul 7, 2026 64$55.4M
Diana Davis Spencer Foundation 0001633391Aug 6, 2026 2$55.2M
Oberndorf William E 0001218663Aug 13, 2026 8$55.0M
Portland Financial Advisors Inc 0002054942Aug 10, 2026 89$54.8M
Feynman Point Asset Management LLC 0002110123Aug 14, 2026 28$54.7M
Texas County & District Retirement System 0001698632Aug 4, 2026 1$54.6M
Israel Discount Bank of New York 0001706511Jul 7, 2026 43$54.0M
Spruce Point Capital Management, LLC 0001731579Aug 14, 2026 18$53.9M
Axon Capital LP 0001508755Aug 4, 2026 9$53.9M
Harspring Capital Management, LLC 0001652327Aug 14, 2026 7$53.7M
Investment Counsel Co. of Nevada 0002056576Aug 10, 2026 167$53.5M
OV Management LLC 0002010766Aug 10, 2026 31$53.5M
Crestline Management, L.P. 0001536054Aug 14, 2026 3$53.5M
Lykos Global Management, LP 0002009895Aug 14, 2026 3$53.1M
Evolutionary Tree Capital Management, LLC 0001844345Aug 13, 2026 29$53.0M
Prentice Capital Management, LP 0001326150Aug 14, 2026 17$52.9M
Teza Capital Management LLC 0001655789Aug 14, 2026 119$51.8M
Abdiel Capital Advisors, LP 0001578684Aug 14, 2026 5$51.8M
CMC Financial Group 0001770940Aug 13, 2026 45$51.6M
Notable Capital Management, L.L.C. 0002065606Aug 14, 2026 9$51.6M
Spark Investment Management LLC 0001554871Aug 10, 2026 72$51.2M
Medici Capital LLC 0001777234Aug 11, 2026 6$51.0M
Hudson Executive Capital LP 0001652522Aug 14, 2026 1$50.9M
Hein Park Capital Management LP 0001826937Aug 14, 2026 2$50.2M
72 Investment Holdings, LLC 0001832749Aug 14, 2026 5$50.0M
First Trust Bank, Ltd. 0001406026Aug 11, 2026 8$49.8M
Glaxis Capital Management, LLC 0001542161Aug 11, 2026 41$49.8M
Goodwin Investment Advisory 0001803294Aug 19, 2026 28$49.7M
Lattice Capital Management, LLC 0001710207Aug 13, 2026 11$49.5M
Altai Capital Management, L.P. 0001478982Aug 13, 2026 4$49.0M
Index Venture Associates III Ltd 0001503683Aug 14, 2026 1$48.8M
Sip Global Opportunity Manager LLC 0002112504Aug 14, 2026 1$48.5M
Olympiad Research LP 0001787147Jul 24, 2026 138$48.1M
Novus Advisors, LLC 0002042508Jul 28, 2026 49$48.0M
Yorktown Energy Partners X, L.P. 0001577919Aug 14, 2026 3$47.6M
Versor Investments LP 0001650301Aug 7, 2026 27$47.5M
Altium Capital Management LLC 0001746382Aug 12, 2026 19$47.5M
BTS Asset Management, Inc. 0001532842Aug 14, 2026 31$47.4M
JAT Capital Mgmt LP 0001834438Aug 14, 2026 16$47.4M
One68 Global Capital, LLC 0001755535Aug 17, 2026 55$47.2M
M28 Capital Management LP 0001807489Aug 13, 2026 9$47.2M
Broadhurst Jeffrey B 0002114882Aug 12, 2026 23$47.0M
Financial Discovery Group Inc. 0001024431Jul 23, 2026 21$46.9M
New Paradigm Capital Management, LLC 0001598130Aug 4, 2026 22$46.8M
Copperwood Asset Management LP 0002100569Aug 13, 2026 1$46.7M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Jul 10, 2026 39$46.6M
Silver Rock Financial LP 0001674784Aug 14, 2026 22$46.4M
Circumference Group LLC 0001742372Aug 14, 2026 13$46.0M
First Reserve GP XIII Ltd 0001706604Aug 14, 2026 1$45.9M
Samson Rock Capital LLP 0001788558Jul 1, 2026 4$45.6M
B&I Capital AG 0001843527Aug 11, 2026 28$45.3M
China-UAE Investment Cooperation Fund, L.P. 0002106200Jul 20, 2026 1$45.2M
Gallo Partners, LP 0002015727Aug 13, 2026 34$45.1M