Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Progressive Investment Management Corp | Dec 2025 | $418M | — | EDGAR ↗ |
| 2/13/2026 | Gavilan Investment Partners LLC | Dec 2025 | $416M | — | EDGAR ↗ |
| 2/13/2026 | Cordoba Advisory Partners LLC | Dec 2025 | $405M | — | EDGAR ↗ |
| 2/13/2026 | Dalal Street, LLC | Dec 2025 | $402M | 4 | EDGAR ↗ |
| 2/13/2026 | Tillman Hartley LLC | Dec 2025 | $398M | — | EDGAR ↗ |
| 2/13/2026 | Safeguard Investment Advisory Group, LLC | Dec 2025 | $391M | 148 | EDGAR ↗ |
| 2/13/2026 | Sinvest Investments II Ltd. | Dec 2025 | $390M | 1 | EDGAR ↗ |
| 2/13/2026 | Dockside LLC | Dec 2025 | $389M | 183 | EDGAR ↗ |
| 2/13/2026 | First Washington CORP | Dec 2025 | $386M | — | EDGAR ↗ |
| 2/13/2026 | SEG Family Corp. | Dec 2025 | $383M | — | EDGAR ↗ |
| 2/13/2026 | Contrarian Capital Management, L.L.C. | Dec 2025 | $380M | — | EDGAR ↗ |
| 2/13/2026 | Granger Management LLC | Dec 2025 | $378M | — | EDGAR ↗ |
| 2/13/2026 | Winmill & Co. Inc | Dec 2025 | $375M | — | EDGAR ↗ |
| 2/13/2026 | Tikvah Management LLC | Dec 2025 | $374M | — | EDGAR ↗ |
| 2/13/2026 | Hel Ved Capital Management Ltd | Dec 2025 | $372M | — | EDGAR ↗ |
| 2/13/2026 | Charles-Lim Capital Ltd | Dec 2025 | $369M | — | EDGAR ↗ |
| 2/13/2026 | Cape Ann Asset Management Ltd | Dec 2025 | $368M | — | EDGAR ↗ |
| 2/13/2026 | Fivespan Partners, LP | Dec 2025 | $365M | — | EDGAR ↗ |
| 2/13/2026 | M3F, Inc. | Dec 2025 | $364M | — | EDGAR ↗ |
| 2/13/2026 | Columbia Bank | Dec 2025 | $360M | — | EDGAR ↗ |