Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Menard Financial Group LLC | Mar 2026 | $143M | 82 | EDGAR ↗ |
| 5/14/2026 | Petiole USA ltd | Mar 2026 | $143M | 32 | EDGAR ↗ |
| 5/14/2026 | Teton Advisors, LLC | Mar 2026 | $142M | 153 | EDGAR ↗ |
| 5/14/2026 | IF Advisors, LLC | Mar 2026 | $141M | 53 | EDGAR ↗ |
| 5/14/2026 | Watchtower Advisors, LP | Mar 2026 | $141M | 12 | EDGAR ↗ |
| 5/14/2026 | J Digital 6 LLC | Mar 2026 | $140M | 2 | EDGAR ↗ |
| 5/14/2026 | Superstring Capital Management Lp | Mar 2026 | $140M | 35 | EDGAR ↗ |
| 5/14/2026 | Chartist Inc /Ca/ | Mar 2026 | $139M | 20 | EDGAR ↗ |
| 5/14/2026 | Bank of Marin | Mar 2026 | $137M | 152 | EDGAR ↗ |
| 5/14/2026 | LuminArx Capital Management LP | Mar 2026 | $136M | 84 | EDGAR ↗ |
| 5/14/2026 | Fosse Capital Partners LLP | Mar 2026 | $135M | 2 | EDGAR ↗ |
| 5/14/2026 | Tsai Capital Corp | Mar 2026 | $134M | 19 | EDGAR ↗ |
| 5/14/2026 | Trace Wealth Advisors, LLC | Mar 2026 | $133M | 66 | EDGAR ↗ |
| 5/14/2026 | Phillips Wealth Planners LLC | Mar 2026 | $133M | 210 | EDGAR ↗ |
| 5/14/2026 | PlanVest Financial, Inc | Mar 2026 | $131M | 565 | EDGAR ↗ |
| 5/14/2026 | Alcosta Capital Management, Inc. | Mar 2026 | $131M | 23 | EDGAR ↗ |
| 5/14/2026 | Afbi Lp | Mar 2026 | $131M | 1 | EDGAR ↗ |
| 5/14/2026 | Elizabeth Park Capital Advisors, Ltd. | Mar 2026 | $130M | 46 | EDGAR ↗ |
| 5/14/2026 | Palliser Capital (UK) Ltd | Mar 2026 | $129M | 5 | EDGAR ↗ |
| 5/14/2026 | Dag Ventures, Llc | Mar 2026 | $129M | 3 | EDGAR ↗ |