13F History

ManagerCIKFiledPositions13F Reported Value
JGP Global Gestao de Recursos Ltda. 0001536562Jul 20, 2026 29$44.8M
Capital Asset Managemnet, LLC 0002123739Jul 24, 2026 45$44.4M
Consultiva Wealth Management, Corp. 0001845849Aug 13, 2026 282$44.4M
Worth Venture Partners, LLC 0001696778Aug 10, 2026 63$44.3M
Garton & Associates Financial Advisors LLC 0002109857Aug 11, 2026 24$44.2M
Greycroft LP 0001910274Aug 14, 2026 13$44.1M
Crosspoint Financial, LLC 0001927769Aug 7, 2026 39$43.7M
Magma Venture Partners General Partner Ltd. 0001907544Aug 10, 2026 2$43.1M
8VC GP I, LLC 0001667766Aug 14, 2026 1$42.8M
GuideStone Capital Management, LLC 0001308668Aug 12, 2026 1$42.5M
One William Street Capital Management, L.P. 0001534300Aug 14, 2026 12$42.3M
Baypointe Partners LLC 0002044734Jul 30, 2026 15$41.7M
BIOS Capital Management, LP 0001813845Aug 14, 2026 6$41.7M
Atairos Partners GP, Inc. 0001671176Aug 14, 2026 2$41.1M
Cincinnati Indemnity Co. 0001279886Aug 6, 2026 11$41.1M
Bratton Capital Management, L.P. 0001723787Aug 11, 2026 1$40.8M
Legion Partners Asset Management, LLC 0001560207Aug 14, 2026 2$40.6M
Fiduciary Counselling Inc. 0001270764Aug 3, 2026 11$40.6M
Crescent Park Management, L.P. 0001629984Aug 14, 2026 11$40.5M
Discovery Value Fund 0001750451Aug 11, 2026 1$39.8M
Vanguard Marketing Corporation 0000217448Aug 13, 2026 1$39.0M
Infini Capital Management Ltd 0001936249Sep 2, 2026 1$38.9M
Bregal General Partner Jersey Ltd 0001695721Aug 14, 2026 1$38.8M
Marathon Asset Management LP 0001279913Aug 14, 2026 4$38.2M
Gruss & Co., LLC 0001103738Aug 5, 2026 35$38.1M
Centerbridge Partners, L.P. 0001484836Aug 14, 2026 1$38.1M
X Advisors, LLC 0002139999Aug 11, 2026 36$37.6M
Corundum Trust Company, INC 0001987720Jul 29, 2026 28$37.4M
REX Advisers, LLC 0002016827Jul 13, 2026 19$37.3M
Ascentis Independent Advisors 0001845003Aug 4, 2026 355$37.1M
Pura Vida Investments, LLC 0001590144Aug 13, 2026 19$37.0M
Madryn Asset Management, LP 0001787423Aug 19, 2026 2$36.9M
Yorktown Energy Partners Ix, L.P. 0001503466Aug 14, 2026 3$36.1M
Pickering Energy Partners LP 0001979670Aug 14, 2026 12$36.0M
Delta Accumulation, LLC 0001808389Aug 5, 2026 26$35.6M
West Tower Group, LLC 0001965819Jul 31, 2026 45$35.6M
Toronado Partners, LLC 0001749611Aug 13, 2026 11$35.5M
Quantify Chaos Advisors, LLC 0002107086Jul 30, 2026 48$35.5M
Roberts Foundation 0001595747Aug 11, 2026 1$35.1M
Laidlaw Wealth Management LLC 0001800608Aug 11, 2026 59$35.1M
Savior LLC 0001790723Jul 22, 2026 18$34.9M
Global IMC LLC 0001741619Aug 13, 2026 11$34.8M
Cornerstone Partners Capital Management, LLC 0001845620Jul 30, 2026 6$34.4M
TLS Advisors LLC 0001768824Aug 14, 2026 17$34.0M
Quantessence Capital LLC 0002009590Aug 14, 2026 75$34.0M
Cannon Global Investment Management, LLC 0001844427Jul 30, 2026 50$33.2M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Jul 15, 2026 158$32.7M
Veltria Advisors Corp. 0001941369Aug 14, 2026 42$32.6M
Dakota Community Bank & Trust NA 0001950556Jul 15, 2026 103$32.3M
Platinum Equity, LLC 0001228754Aug 14, 2026 2$32.0M
Berry Wealth Group, LP 0002008410Aug 12, 2026 34$31.1M
Vorpal, LLC 0001802614Aug 14, 2026 2$31.1M
Riverstone Holdings LLC 0001247497Aug 14, 2026 4$30.9M
CSU Producer Resources, Inc. 0001534469Aug 6, 2026 22$30.4M
ICG Advisors, LLC 0002089727Jul 16, 2026 5$30.1M
Indus Capital Partners, LLC 0001350879Aug 12, 2026 2$29.9M
Breakthru Advisory Services, LLC 0002055645Jul 23, 2026 14$29.8M
Markin Volterra Fund LP 0002073603Jul 23, 2026 62$29.5M
Emeth Value Capital, LLC 0002053013Aug 11, 2026 3$28.8M
Ecofi Investissements SA 0002034064Aug 13, 2026 18$28.0M
Olympus Peak Asset Management LP 0001841359Aug 14, 2026 1$27.1M
Covalis (Gibraltar) Ltd 0001876826Aug 13, 2026 2$27.1M
Syncona Portfolio Ltd 0001725042Aug 7, 2026 1$26.6M
Harborfront Financial Group LLC 0002110061Aug 7, 2026 328$26.5M
Bancreek Capital Management, LP 0001852042Jul 27, 2026 15$26.4M
Strategic Advocates LLC 0001991340Aug 13, 2026 260$25.8M
SMH Capital Advisors Inc. 0001180391Aug 13, 2026 54$25.5M
Mediatel Partners 0001133939Aug 10, 2026 2$25.4M
Miura Global Management, LLC 0001352272Jul 20, 2026 13$25.2M
Imprint Wealth LLC 0001972653Aug 14, 2026 282$24.6M
Deer Park Road Corp 0001702490Aug 14, 2026 5$24.6M
Rpo LLC 0001885066Aug 13, 2026 17$24.3M
Pathway Capital Management, LP 0001037353Aug 3, 2026 4$23.9M
Broadfin Holdings LLC 0002110839Aug 14, 2026 1$23.7M
Criteria Caixa, S.A.U. 0002018922Jul 24, 2026 2$23.6M
Vista Equity Partners Management, LLC 0001569532Aug 14, 2026 1$23.2M
LM Advisors LLC 0002011314Aug 12, 2026 224$22.9M
Bakala Capital LLC 0001976751Aug 14, 2026 11$22.8M
HS Investments III Ltd 0002103418Jul 20, 2026 1$22.3M
Semanteon Capital Management, LP 0001738809Aug 12, 2026 100$22.2M
Stone Point Capital LLC 0001332638Aug 10, 2026 1$21.7M
Stadium Capital Management LLC 0001105087Aug 14, 2026 2$21.0M
Lion Point Capital, LP 0001643354Aug 14, 2026 35$20.9M
One River Asset Management, LLC 0001616336Jul 28, 2026 53$20.8M
Financially Speaking Inc 0002040901Jul 27, 2026 103$20.6M
Vazirani Asset Management LLC 0001716476Aug 14, 2026 14$20.3M
Legacy PCG, LLC 0001952532Aug 12, 2026 26$20.2M
Freemont Management S.A. 0001609120Aug 11, 2026 11$19.5M
Penn Mutual Asset Management 0000855702Jul 24, 2026 9$19.5M
IDG-Accel China Capital GP II Associates Ltd. 0001846013Aug 7, 2026 1$19.5M
Axon Enterprise, Inc. 0001069183Aug 14, 2026 1$19.1M
LGT Financial Advisors LLC 0001965191Jul 24, 2026 223$18.9M
Benson Investment Management Company, Inc. 0001694896Jul 14, 2026 9$18.8M
Stone Ridge Holdings Group LP 0002019841Jul 31, 2026 12$18.6M
Agur Provident & Training Funds Management Ltd. 0001670627Sep 1, 2026 24$18.5M
Jones Road Capital Management, L.P. 0001842361Aug 13, 2026 21$18.4M
Prossimo Advisors, LLC 0001965307Jul 27, 2026 24$17.3M
DCVC Opportunity Fund II GP, LLC 0001668343Aug 14, 2026 2$17.2M
Kirkoswald Asset Management LLC 0001795594Aug 13, 2026 2$16.8M
Samsung C&T Corp 0001928668Aug 14, 2026 1$15.9M