Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/10/2026 | Manitou Investment Management Ltd. | Dec 2025 | $571M | — | EDGAR ↗ |
| 2/10/2026 | Walter Public Investments Inc. | Dec 2025 | $565M | — | EDGAR ↗ |
| 2/10/2026 | Ithaka Group Llc | Dec 2025 | $561M | — | EDGAR ↗ |
| 2/10/2026 | Act Two Investors LLC | Dec 2025 | $556M | 38 | EDGAR ↗ |
| 2/10/2026 | Harfst & Associates, Inc. | Dec 2025 | $555M | — | EDGAR ↗ |
| 2/10/2026 | Machina Capital S.A.S. | Dec 2025 | $524M | 341 | EDGAR ↗ |
| 2/10/2026 | Intellectus Partners, LLC | Dec 2025 | $518M | — | EDGAR ↗ |
| 2/10/2026 | Gifford Fong Associates | Dec 2025 | $501M | 124 | EDGAR ↗ |
| 2/10/2026 | Sivia Capital Partners, LLC | Dec 2025 | $494M | 553 | EDGAR ↗ |
| 2/10/2026 | REAP Financial Group, LLC | Dec 2025 | $492M | — | EDGAR ↗ |
| 2/10/2026 | Holderness Investments Co | Dec 2025 | $492M | 254 | EDGAR ↗ |
| 2/10/2026 | Rockline Wealth Management, LLC | Dec 2025 | $491M | 105 | EDGAR ↗ |
| 2/10/2026 | Once Capital Management, Llc | Dec 2025 | $487M | — | EDGAR ↗ |
| 2/10/2026 | Aisling Capital Management LP | Dec 2025 | $479M | 13 | EDGAR ↗ |
| 2/10/2026 | Coyle Financial Counsel LLC | Dec 2025 | $468M | 114 | EDGAR ↗ |
| 2/10/2026 | 3Chopt Investment Partners, LLC | Dec 2025 | $446M | 231 | EDGAR ↗ |
| 2/10/2026 | Axq Capital, Lp | Dec 2025 | $443M | — | EDGAR ↗ |
| 2/10/2026 | Operose Advisors LLC | Dec 2025 | $429M | — | EDGAR ↗ |
| 2/10/2026 | Performa Ltd (US), LLC | Dec 2025 | $394M | 51 | EDGAR ↗ |
| 2/10/2026 | Parus Finance (Uk) Ltd | Dec 2025 | $380M | 34 | EDGAR ↗ |