Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Virtus Advisers, Llc | Dec 2025 | $212M | — | EDGAR ↗ |
| 2/13/2026 | RFP Financial Group LLC | Dec 2025 | $209M | 96 | EDGAR ↗ |
| 2/13/2026 | Croban | Dec 2025 | $207M | — | EDGAR ↗ |
| 2/13/2026 | Kennicott Capital Management Llc | Dec 2025 | $206M | 47 | EDGAR ↗ |
| 2/13/2026 | Marnell Management LLC | Dec 2025 | $206M | — | EDGAR ↗ |
| 2/13/2026 | Nierenberg Investment Management Company, LLC | Dec 2025 | $206M | — | EDGAR ↗ |
| 2/13/2026 | Dow Chemical Co /De/ | Dec 2025 | $205M | — | EDGAR ↗ |
| 2/13/2026 | Avid Wealth Partners LLC | Dec 2025 | $205M | — | EDGAR ↗ |
| 2/13/2026 | Canerector Inc | Dec 2025 | $204M | — | EDGAR ↗ |
| 2/13/2026 | Hyperion Capital Advisors LP | Dec 2025 | $204M | — | EDGAR ↗ |
| 2/13/2026 | Crestview Partners III GP, L.P. | Dec 2025 | $204M | — | EDGAR ↗ |
| 2/13/2026 | Chou Associates Management Inc. | Dec 2025 | $202M | — | EDGAR ↗ |
| 2/13/2026 | W Advisors, Llc | Dec 2025 | $199M | 235 | EDGAR ↗ |
| 2/13/2026 | Share Andrew L. | Dec 2025 | $198M | — | EDGAR ↗ |
| 2/13/2026 | Paragon Capital Management LLC | Dec 2025 | $197M | — | EDGAR ↗ |
| 2/13/2026 | Griffith & Werner, Inc. | Dec 2025 | $196M | — | EDGAR ↗ |
| 2/13/2026 | Piedmont Capital Management, LLC | Dec 2025 | $196M | — | EDGAR ↗ |
| 2/13/2026 | Tudor Financial Inc. | Dec 2025 | $195M | — | EDGAR ↗ |
| 2/13/2026 | 17 Capital Partners, Llc | Dec 2025 | $194M | — | EDGAR ↗ |
| 2/13/2026 | Aurora Investment Counsel | Dec 2025 | $190M | — | EDGAR ↗ |