Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Collar Capital Management, LLC | Mar 2026 | $155M | 72 | EDGAR ↗ |
| 5/14/2026 | Rare Wolf Capital LLC | Mar 2026 | $154M | 128 | EDGAR ↗ |
| 5/14/2026 | Alpine Fox Capital LLC | Mar 2026 | $154M | 17 | EDGAR ↗ |
| 5/14/2026 | Cravens & Co Advisors, LLC | Mar 2026 | $154M | 64 | EDGAR ↗ |
| 5/14/2026 | Round Hill Asset Management | Mar 2026 | $153M | 62 | EDGAR ↗ |
| 5/14/2026 | Sellaronda Global Management LP | Mar 2026 | $152M | 8 | EDGAR ↗ |
| 5/14/2026 | Dauntless Investment Group, LLC | Mar 2026 | $151M | 69 | EDGAR ↗ |
| 5/14/2026 | Thryve Wealth Management Llc | Mar 2026 | $150M | 43 | EDGAR ↗ |
| 5/14/2026 | Alpha Wealth Funds, LLC | Mar 2026 | $149M | 41 | EDGAR ↗ |
| 5/14/2026 | Pioneer Family Office, LLC | Dec 2025 | $148M | 136 | EDGAR ↗ |
| 5/14/2026 | Orleans Capital Management Corp/La | Mar 2026 | $148M | 107 | EDGAR ↗ |
| 5/14/2026 | North Dallas Bank & Trust Co | Mar 2026 | $148M | 199 | EDGAR ↗ |
| 5/14/2026 | Campion Asset Management | Mar 2026 | $147M | 82 | EDGAR ↗ |
| 5/14/2026 | Anson Capital, Inc. | Mar 2026 | $146M | 90 | EDGAR ↗ |
| 5/14/2026 | Gambit Capital Management, LLC | Mar 2026 | $145M | 90 | EDGAR ↗ |
| 5/14/2026 | Arrow Capital Management, LLC | Mar 2026 | $144M | 16 | EDGAR ↗ |
| 5/14/2026 | Pincus Capital Management, Lp | Mar 2026 | $144M | 50 | EDGAR ↗ |
| 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 ↗ |