Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Berry Wealth Group, LP | $31,122,005 | 34 | $915,353 | June 30, 2026 |
| Centerstone Investors, LLC | $31,814,706 | 22 | $1,446,123 | Dec. 31, 2025 Stale |
| PLATINUM EQUITY, LLC | $32,022,477 | 2 | $16,011,239 | June 30, 2026 |
| VIRTUS CAPITAL ADVISERS, LLC | $32,085,291 | 111 | $289,057 | Dec. 31, 2024 Stale |
| SCF Partners, Inc. | $32,205,000 | 1 | $32,205,000 | March 31, 2026 Previous quarter |
| Dakota Community Bank & Trust NA | $32,250,001 | 103 | $313,107 | June 30, 2026 |
| Stronghold Wealth Management L.L.C. | $32,404,738 | 131 | $247,364 | June 30, 2026 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | $32,709,549 | 158 | $207,022 | June 30, 2026 |
| Advanced Portfolio Management, LLC | $32,753,814 | 37 | $885,238 | Dec. 31, 2025 Stale |
| FIDUCIARY FINANCIAL ADVISORS | $32,771,916 | 2,789 | $11,750 | June 30, 2026 |
| Burren Capital Advisors Ltd | $33,008,304 | 16 | $2,063,019 | Sept. 30, 2025 Stale |
| West Tower Group, LLC | $33,217,265 | 45 | $738,161 | June 30, 2026 |
| V3 Capital Management, L.P. | $33,369,645 | 1 | $33,369,645 | Dec. 31, 2024 Stale |
| Indaba Capital Management, L.P. | $33,752,438 | 1 | $33,752,438 | Dec. 31, 2025 Stale |
| Washington Harbour Partners LP | $33,760,195 | 24 | $1,406,675 | June 30, 2025 Stale |
| Viola Ventures V.C. Management 4 Ltd. | $33,911,714 | 3 | $11,303,905 | March 31, 2026 Previous quarter |
| Quantessence Capital LLC | $33,969,446 | 75 | $452,926 | June 30, 2026 |
| TLS Advisors LLC | $34,008,096 | 17 | $2,000,476 | June 30, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $34,381,399 | 6 | $5,730,233 | June 30, 2026 |
| Compass Investment Advisers LLC | $34,438,452 | 29 | $1,187,533 | Dec. 31, 2024 Stale |
| Global IMC LLC | $34,844,183 | 11 | $3,167,653 | June 30, 2026 |
| Savior LLC | $34,862,269 | 18 | $1,936,793 | June 30, 2026 |
| LORD, ABBETT & CO. LLC | $34,945,145 | 558 | $62,626 | June 30, 2026 |
| Laidlaw Wealth Management LLC | $35,061,102 | 59 | $594,256 | June 30, 2026 |
| Roberts Foundation | $35,140,663 | 1 | $35,140,663 | June 30, 2026 |
| Annie E. Casey Foundation, Inc. | $35,169,137 | 1 | $35,169,137 | Sept. 30, 2025 Stale |
| Cannon Global Investment Management, LLC | $35,352,688 | 52 | $679,859 | June 30, 2026 |
| CoinFund Management LLC | $35,378,141 | 9 | $3,930,905 | March 31, 2026 Previous quarter |
| QUANTIFY CHAOS ADVISORS, LLC | $35,504,794 | 48 | $739,683 | June 30, 2026 |
| Toronado Partners, LLC | $35,543,842 | 11 | $3,231,258 | June 30, 2026 |
| PICKERING ENERGY PARTNERS LP | $35,987,914 | 12 | $2,998,993 | June 30, 2026 |
| YORKTOWN ENERGY PARTNERS IX, L.P. | $36,081,353 | 3 | $12,027,118 | June 30, 2026 |
| Pelion, Inc. | $36,256,985 | 3 | $12,085,662 | Sept. 30, 2025 Stale |
| HGI Capital Management, LLC | $36,393,987 | 21 | $1,733,047 | Sept. 30, 2025 Stale |
| ORIX CORP | $36,552,574 | 1 | $36,552,574 | Sept. 30, 2025 Stale |
| Arkhouse Management Co. LP | $36,673,786 | 18 | $2,037,433 | Sept. 30, 2025 Stale |
| Madryn Asset Management, LP | $36,917,044 | 2 | $18,458,522 | June 30, 2026 |
| PURA VIDA INVESTMENTS, LLC | $36,993,272 | 19 | $1,947,014 | June 30, 2026 |
| CPMG Inc | $37,079,176 | 3 | $12,359,725 | March 31, 2026 Previous quarter |
| Corundum Trust Company, INC | $37,448,699 | 28 | $1,337,454 | June 30, 2026 |
| Susquehanna Capital Management, LLC | $37,464,927 | 1 | $37,464,927 | June 30, 2026 |
| Luminist Capital LLC | $37,890,452 | 417 | $90,864 | June 30, 2026 |
| Centerbridge Partners, L.P. | $38,096,241 | 1 | $38,096,241 | June 30, 2026 |
| BLKBRD Asset Management, LP | $38,256,440 | 21 | $1,821,735 | March 31, 2026 Previous quarter |
| SHERBROOKE PARK ADVISERS LLC | $38,727,644 | 182 | $212,789 | Dec. 31, 2025 Stale |
| Treasurer of the State of North Carolina | $38,809,898 | 1,096 | $35,410 | June 30, 2026 |
| Bregal General Partner Jersey Ltd | $38,826,877 | 1 | $38,826,877 | June 30, 2026 |
| Silversmith Partners I GP, LLC | $39,220,899 | 1 | $39,220,899 | March 31, 2026 Previous quarter |
| Pacer Advisors, Inc. | $39,283,656 | 2,614 | $15,028 | June 30, 2026 |
| Discovery Value Fund | $39,792,699 | 1 | $39,792,699 | June 30, 2026 |
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