Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Fund Advisors of America Inc/FL | Mar 2026 | $99M | 118 | EDGAR ↗ |
| 5/13/2026 | Avail Investment Partners, LLC | Mar 2026 | $94M | 137 | EDGAR ↗ |
| 5/13/2026 | Kore Advisors LP | Mar 2026 | $93M | 17 | EDGAR ↗ |
| 5/13/2026 | Spruce Point Capital Management, LLC | Mar 2026 | $91M | 24 | EDGAR ↗ |
| 5/13/2026 | Goodwin Investment Advisory | Mar 2026 | $84M | 212 | EDGAR ↗ |
| 5/13/2026 | Cpwa, Llc | Mar 2026 | $84M | 90 | EDGAR ↗ |
| 5/13/2026 | Applied Fundamental Research, LLC | Mar 2026 | $76M | 10 | EDGAR ↗ |
| 5/13/2026 | GuideStone Capital Management, LLC | Mar 2026 | $75M | 1 | EDGAR ↗ |
| 5/13/2026 | Hauser Brothers GmbH | Mar 2026 | $71M | 4 | EDGAR ↗ |
| 5/13/2026 | Magma Venture Partners General Partner Ltd. | Mar 2026 | $59M | 2 | EDGAR ↗ |
| 5/13/2026 | Toronado Partners, LLC | Mar 2026 | $53M | 11 | EDGAR ↗ |
| 5/13/2026 | Capital CS Group, LLC | Mar 2026 | $49M | 61 | EDGAR ↗ |
| 5/13/2026 | Global IMC LLC | Mar 2026 | $47M | 16 | EDGAR ↗ |
| 5/13/2026 | TLS Advisors LLC | Mar 2026 | $42M | 16 | EDGAR ↗ |
| 5/13/2026 | Bratton Capital Management, L.P. | Mar 2026 | $41M | 1 | EDGAR ↗ |
| 5/13/2026 | Indus Capital Partners, Llc | Mar 2026 | $40M | 2 | EDGAR ↗ |
| 5/13/2026 | TradeLink Capital LLC | Mar 2026 | $13M | 34 | EDGAR ↗ |
| 5/13/2026 | FTX Recovery Trust | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/13/2026 | Khan Imran | Mar 2026 | $3M | 2 | EDGAR ↗ |
| 5/13/2026 | 180 GPS Investments IC Ltd | Mar 2026 | $1 | — | EDGAR ↗ |