13F History

ManagerCIKFiledPositions13F Reported Value
Cannon Global Investment Management, LLC 0001844427Apr 21, 2026 79$41.3M
Versor Investments LP 0001650301May 12, 2026 31$40.8M
Tailwinds Wealth, LLC 0002109222May 4, 2026 57$40.8M
Bratton Capital Management, L.P. 0001723787May 13, 2026 1$40.7M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Apr 30, 2026 154$40.7M
Stadium Capital Management LLC 0001105087May 15, 2026 6$40.6M
Cornerstone Partners Capital Management, LLC 0001845620Apr 24, 2026 7$40.3M
Cincinnati Indemnity Co. 0001279886May 11, 2026 11$40.3M
Crosspoint Financial, LLC 0001927769May 13, 2026 35$39.8M
Indus Capital Partners, LLC 0001350879May 13, 2026 2$39.7M
8VC GP I, LLC 0001667766May 15, 2026 1$39.6M
Eclipse Operations, LLC 0001908066May 6, 2026 1$39.6M
TCG Capital Management, LP 0001930483May 12, 2026 1$39.4M
Diana Davis Spencer Foundation 0001633391May 12, 2026 2$39.3M
Index Venture Associates III Ltd 0001503683May 15, 2026 1$39.3M
Silversmith Partners I GP, LLC 0001866164May 13, 2026 1$39.2M
Vanguard Marketing Corporation 0000217448May 8, 2026 1$39.1M
Garda Capital Partners LP 0001666905May 5, 2026 3$38.9M
BLKBRD Asset Management, LP 0002035232May 15, 2026 21$38.3M
Gullane Capital, LLC 0002068251May 15, 2026 4$37.2M
CPMG Inc 0001372218May 15, 2026 3$37.1M
Connective Portfolio Management, LLC 0001905083Apr 16, 2026 25$36.9M
Riverstone Holdings LLC 0001247497May 15, 2026 4$36.9M
ION Crossover Partners Ltd 0001803307May 20, 2026 4$36.9M
Fiduciary Counselling Inc. 0001270764May 5, 2026 7$35.9M
Dauntless Investment Group, LLC 0002044285May 14, 2026 61$35.6M
CoinFund Management LLC 0002087493May 15, 2026 9$35.4M
SMH Capital Advisors Inc. 0001180391Aug 13, 2026 56$35.4M
Atairos Partners GP, Inc. 0001671176May 15, 2026 2$35.2M
Altai Capital Management, L.P. 0001478982May 18, 2026 4$34.9M
CSU Producer Resources, Inc. 0001534469May 11, 2026 23$34.9M
IFG Advisory, LLC 0001728319May 12, 2026 335$34.9M
Viola Ventures V.C. Management 4 Ltd. 0001965208May 12, 2026 3$34.8M
Discovery Value Fund 0001750451May 14, 2026 1$34.7M
Consultiva Wealth Management, Corp. 0001845849May 13, 2026 261$34.5M
Roberts Foundation 0001595747Apr 20, 2026 1$34.4M
Madryn Asset Management, LP 0001787423May 15, 2026 2$34.1M
Altium Investment Strategies LLC 0002131949May 5, 2026 13$34.0M
Mediatel Partners 0001133939May 14, 2026 2$33.3M
Olympiad Research LP 0001787147May 13, 2026 86$32.8M
Ursa Fund Management, LLC 0001693838May 15, 2026 11$32.7M
Platinum Equity, LLC 0001228754May 15, 2026 2$32.3M
SCF Partners, Inc. 0001085550Apr 30, 2026 1$32.2M
Quantify Chaos Advisors, LLC 0002107086May 8, 2026 45$32.1M
West Tower Group, LLC 0001965819Apr 29, 2026 32$32.0M
Vorpal, LLC 0001802614May 15, 2026 2$32.0M
Worth Venture Partners, LLC 0001696778May 14, 2026 55$31.6M
One68 Global Capital, LLC 0001755535May 15, 2026 40$30.9M
AJU IB Investment Co., Ltd. 0001710065May 8, 2026 6$30.5M
Lykos Global Management, LP 0002009895May 15, 2026 3$30.4M
Protective Life Corp. 0000355429May 13, 2026 155$30.1M
Veltria Advisors Corp. 0001941369May 15, 2026 37$30.0M
IDG-Accel China Capital GP II Associates Ltd. 0001846013May 1, 2026 1$29.8M
Dakota Community Bank & Trust NA 0001950556Jun 10, 2026 96$29.6M
One River Asset Management, LLC 0001616336Apr 27, 2026 77$29.4M
Feynman Point Asset Management LLC 0002110123May 18, 2026 23$29.1M
Crescent Park Management, L.P. 0001629984May 13, 2026 7$29.0M
Laidlaw Wealth Management LLC 0001800608May 6, 2026 47$28.8M
Savior LLC 0001790723Apr 21, 2026 18$28.0M
Navigation Wealth Management, Inc. 0001839930Apr 22, 2026 32$27.7M
Delta Accumulation, LLC 0001808389May 8, 2026 14$27.3M
Teza Capital Management LLC 0001655789May 15, 2026 76$27.3M
Lotus Technology Management, LP 0002095243May 15, 2026 37$27.0M
Berry Wealth Group, LP 0002008410Apr 22, 2026 28$26.8M
Florin Court Capital LLP 0001696263May 6, 2026 19$26.5M
BTS Asset Management, Inc. 0001532842May 13, 2026 31$25.9M
Syncona Portfolio Ltd 0001725042May 14, 2026 2$25.7M
ICG Advisors, LLC 0002089727Apr 23, 2026 4$25.6M
Rpo LLC 0001885066May 12, 2026 22$24.8M
Cannae Holdings, Inc. 0001704720Apr 15, 2026 2$24.6M
Brummer Multi-Strategy AB 0002003159May 6, 2026 8$24.0M
Criteria Caixa, S.A.U. 0002018922May 15, 2026 2$23.6M
Broadfin Holdings LLC 0002110839May 15, 2026 1$23.5M
Bancreek Capital Management, LP 0001852042May 5, 2026 12$23.1M
BCK Capital Management LP 0001819275May 1, 2026 21$23.0M
Strategic Advocates LLC 0001991340May 15, 2026 268$22.6M
Covalis (Gibraltar) Ltd 0001876826May 15, 2026 2$22.5M
JGP Global Gestao de Recursos Ltda. 0001536562May 8, 2026 23$22.3M
Deer Park Road Corp 0001702490May 15, 2026 5$22.2M
Wells Financial Advisors INC 0001844454May 7, 2026 54$22.0M
Imprint Wealth LLC 0001972653May 15, 2026 298$21.9M
Stone Point Capital LLC 0001332638May 11, 2026 1$21.9M
Declaration Partners LP 0002111350May 11, 2026 1$21.8M
Bakala Capital LLC 0001976751May 14, 2026 11$20.8M
Financially Speaking Inc 0002040901Apr 7, 2026 114$20.6M
Quantessence Capital LLC 0002009590May 15, 2026 64$20.5M
HS Investments III Ltd 0002103418May 15, 2026 1$20.4M
Penn Mutual Asset Management 0000855702May 8, 2026 9$19.5M
LGT Financial Advisors LLC 0001965191Apr 28, 2026 251$19.5M
Stone Ridge Holdings Group LP 0002019841May 13, 2026 12$19.0M
Miura Global Management, LLC 0001352272May 14, 2026 13$18.7M
Haveli Investment Management LLC 0002022286May 15, 2026 1$18.4M
Legacy PCG, LLC 0001952532May 15, 2026 24$18.4M
Axon Enterprise, Inc. 0001069183May 15, 2026 1$18.1M
LM Advisors LLC 0002011314May 14, 2026 212$18.0M
Bain Capital Public Equity, LP 0001962552May 15, 2026 20$18.0M
BP PLC 0000313807May 8, 2026 1$17.7M
Samsung C&T Corp 0001928668May 19, 2026 1$17.2M
REX Advisers, LLC 0002016827Apr 16, 2026 16$17.1M
Lion Point Capital, LP 0001643354May 15, 2026 35$16.7M