13F History

ManagerCIKFiledPositions13F Reported Value
LDR Capital Management LLC 0001566089Jan 22, 2026 41$72.2M
Financial Counselors Inc. 0000949623Feb 3, 2026 13$72.1M
Florin Court Capital LLP 0001696263Feb 5, 2026 26$71.8M
Baer Investment Advisory LLC 0002057153Jan 21, 2026 23$71.7M
KDT Advisors, LLC 0002054458Feb 6, 2026 70$71.3M
Lattice Capital Management, LLC 0001710207Feb 2, 2026 21$71.3M
Incentive AS 0001665221Feb 12, 2026 1$71.3M
Pursuit Wealth Strategies, LLC 0002116904Apr 24, 2026 100$71.3M
Covalis (Gibraltar) Ltd 0001876826Feb 17, 2026 3$71.0M
Abdiel Capital Advisors, LP 0001578684Feb 17, 2026 7$71.0M
26North Partners LP 0001950972Feb 17, 2026 1$70.9M
McGrath & Associates, Inc. 0002054701Feb 10, 2026 43$70.4M
Texas County & District Retirement System 0001698632Feb 12, 2026 1$70.3M
Chicago Capital Management, LLC 0001580162Feb 2, 2026 43$69.8M
Wise Wealth Partners 0002056711Jan 29, 2026 50$69.7M
Immersion Capital LLP 0001636441Feb 17, 2026 10$69.1M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Jan 28, 2026 475$69.0M
Fidelis Wealth Advisors LLC 0002010051Feb 13, 2026 11$69.0M
Deuterium Capital Management, LLC 0001860487Feb 10, 2026 20$68.9M
Yost Capital Management, LP 0001489859Feb 13, 2026 13$68.9M
Angel Oak Capital Advisors, LLC 0001613158Feb 10, 2026 35$68.8M
Blue Barn Wealth, LLC 0001879206Feb 10, 2026 46$68.7M
Charles Schwab Trust Bank 0001776551Feb 13, 2026 1$68.5M
Capital Management Associates 0000825293Feb 9, 2026 39$68.2M
Charis Legacy Partners, LLC 0002056602Jan 8, 2026 26$67.8M
Stronghold Wealth Management L.L.C. 0002107257Feb 6, 2026 119$67.7M
QSV Equity Investors LLC 0002011250Feb 12, 2026 89$67.6M
Obsidian Cio, LLC 0001843581Feb 18, 2026 165$67.5M
China-UAE Investment Cooperation Fund, L.P. 0002106200Jan 30, 2026 1$67.4M
Navigation Wealth Management, Inc. 0001839930Jan 29, 2026 33$67.3M
Van Diest Capital, LLC 0002111825Feb 19, 2026 138$67.0M
Ampfield Management, L.P. 0001853635Feb 13, 2026 4$66.7M
Sullivan Wood Capital Management LLC 0002077718Jan 20, 2026 22$66.3M
Solutions 4 Wealth, Ltd 0002006405Feb 9, 2026 57$66.2M
Redmont Wealth Advisors LLC 0001910482Feb 6, 2026 307$66.0M
KW Wealth Management LLC 0002078696Feb 25, 2026 83$65.9M
Parametrica Management Ltd 0001535110Feb 10, 2026 22$64.9M
Sanders Morris Harris LLC 0001053994Jan 8, 2026 35$64.7M
Marathon Asset Management LP 0001279913Feb 17, 2026 12$64.3M
AlpInvest Partners B.V. 0001512910Feb 13, 2026 12$64.2M
Kore Advisors LP 0001971339Feb 13, 2026 13$64.1M
Man Investment Partners (US) LP 0001633312Feb 17, 2026 5$63.9M
PMC FIG Opportunities LLC 0001899896Feb 17, 2026 31$63.7M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Feb 10, 2026 130$63.6M
CenterStar Asset Management, LLC 0001722053Jan 27, 2026 48$63.5M
Prentice Capital Management, LP 0001326150Feb 17, 2026 24$63.5M
Bratton Capital Management, L.P. 0001723787Feb 17, 2026 1$63.4M
8VC GP I, LLC 0001667766Feb 18, 2026 1$63.3M
Capital CS Group, LLC 0001830008Jan 9, 2026 57$63.1M
Ally Bridge Group (NY) LLC 0001822947Feb 17, 2026 13$63.0M
Irth Capital Management LP 0002046144Feb 17, 2026 1$62.7M
EMG Holdings, L.P. 0001478394Feb 17, 2026 22$62.6M
Rip Road Capital Partners LP 0001802893Feb 17, 2026 14$62.5M
PCB Capital LLC 0002123661Apr 9, 2026 97$62.4M
Bain Capital Public Equity Management II, LLC 0001768111Feb 17, 2026 3$62.1M
FSC Wealth Advisors, LLC 0001925685Jan 22, 2026 29$61.6M
Elite Life Management LLC 0002010262Feb 9, 2026 53$61.6M
Samson Rock Capital LLP 0001788558Jan 5, 2026 3$61.3M
Blossom Wealth Management 0001839735Jan 16, 2026 73$60.6M
Clear Investment Research, LLC 0001635523Feb 9, 2026 51$60.3M
Vesey Street Capital Partners, L.L.C. 0001910342Feb 13, 2026 1$60.0M
Miura Global Management, LLC 0001352272Feb 17, 2026 13$59.9M
Perritt Capital Management Inc 0001279342Feb 17, 2026 79$59.8M
Liberty Street Advisors, Inc. 0001489178Jan 23, 2026 4$59.8M
Myriad Asset Management US LP 0001857187Jan 20, 2026 53$59.7M
Centerbridge Partners, L.P. 0001484836Feb 17, 2026 2$59.1M
New Jersey Better Educational Savings Trust 0001482010Jan 29, 2026 9$58.7M
Data Collective IV GP, LLC 0001664974Feb 17, 2026 3$58.5M
Glaxis Capital Management, LLC 0001542161Feb 12, 2026 43$58.4M
CIBRA Capital Ltd 0002060725Jan 14, 2026 18$58.2M
AIFG Consultants Ltd. 0001988547Feb 4, 2026 54$58.2M
Sycamore Partners Management, L.P. 0001632833Feb 13, 2026 2$58.2M
CoinFund Management LLC 0002087493Feb 17, 2026 16$58.1M
Mio Partners, Inc. 0001535457Jan 28, 2026 2$58.1M
Kirkoswald Asset Management LLC 0001795594Feb 17, 2026 3$57.9M
Caz Investments LP 0001159363Feb 10, 2026 33$57.8M
Matrix Capital Management Company, LP 0001410830Feb 13, 2026 2$57.6M
Bestgate Wealth Advisors, LLC 0002055670Jan 16, 2026 53$56.9M
CMC Financial Group 0001770940Jan 26, 2026 34$56.0M
Silver Rock Financial LP 0001674784Feb 17, 2026 25$55.9M
John W. Brooker & Co., CPAs 0001798926Jan 13, 2026 57$55.9M
Connective Portfolio Management, LLC 0001905083Jan 12, 2026 38$55.5M
Valor Management LLC 0001846237Feb 13, 2026 3$55.1M
PMV Capital Advisers, LLC 0001980695Jan 8, 2026 86$54.9M
Madison International Realty Holdings, LLC 0001640680Feb 6, 2026 1$54.9M
Tanaka Capital Management Inc. 0000816788Feb 17, 2026 44$54.8M
OPTIMAS CAPITAL Ltd 0001750585Feb 11, 2026 14$54.7M
Hein Park Capital Management LP 0001826937Feb 17, 2026 1$54.3M
Davies Financial Advisors, Inc. 0002020296Jan 27, 2026 45$54.1M
Oaktree Fund Advisors, LLC 0001822973Feb 17, 2026 17$54.0M
Firsthand Capital Management, Inc. 0001476179Feb 13, 2026 47$53.9M
CTC Alternative Strategies, Ltd. 0001569550Feb 18, 2026 43$53.4M
Crestline Management, L.P. 0001536054Feb 17, 2026 3$53.3M
Groesbeck Investment Management Corp. 0000923116Jan 21, 2026 94$53.0M
Pacific Excel Wealth Advisors, Inc. 0002110884Feb 18, 2026 90$52.9M
Wells Financial Advisors INC 0001844454Feb 2, 2026 72$52.6M
VanderPol Investments L.L.C. 0002015682Feb 4, 2026 56$52.4M
Lockerman Financial Group, Inc. 0001906539Jan 21, 2026 82$52.1M
Mosaic Advisors LLC 0001808523Feb 18, 2026 26$51.9M
Riverpark Capital Management LLC 0001614704Feb 17, 2026 36$51.7M