Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Maso Capital Partners Ltd | $60,867,037 | 44 | $1,383,342 | Sept. 30, 2025 Stale |
| LOCKERMAN FINANCIAL GROUP, INC. | $60,874,422 | 90 | $676,382 | June 30, 2026 |
| Florin Court Capital LLP | $61,205,109 | 27 | $2,266,856 | June 30, 2026 |
| Corbin Capital Partners, L.P. | $61,234,423 | 26 | $2,355,170 | Dec. 31, 2024 Stale |
| HCEP Management Ltd | $61,331,166 | 4 | $15,332,792 | June 30, 2026 |
| GLOBAL VALUE INVESTMENT CORP. | $61,461,163 | 19 | $3,234,798 | Sept. 30, 2025 Stale |
| Andina Capital Management, LLC | $61,955,388 | 70 | $885,077 | June 30, 2026 |
| Silchester International Investors LLP | $62,038,950 | 4 | $15,509,738 | June 30, 2026 |
| Bain Capital Public Equity Management II, LLC | $62,073,900 | 3 | $20,691,300 | Dec. 31, 2025 Stale |
| New Jersey Better Educational Savings Trust | $62,152,541 | 4 | $15,538,135 | June 30, 2026 |
| Groupe Bruxelles Lambert | $62,157,877 | 1 | $62,157,877 | June 30, 2026 |
| BIGLARI, SARDAR | $62,238,300 | 10 | $6,223,830 | June 30, 2026 |
| Charles Schwab Trust Bank | $62,249,711 | 1 | $62,249,711 | June 30, 2026 |
| Rip Road Capital Partners LP | $62,548,920 | 14 | $4,467,780 | Dec. 31, 2025 Stale |
| Firsthand Capital Management, Inc. | $62,562,405 | 54 | $1,158,563 | June 30, 2026 |
| PMC FIG Opportunities LLC | $62,680,611 | 33 | $1,899,412 | June 30, 2026 |
| CANADA LIFE ASSURANCE Co | $62,707,798 | 1,810 | $34,645 | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $62,776,935 | 45 | $1,395,043 | June 30, 2026 |
| Praxis Capital Management LLC | $63,096,949 | 29 | $2,175,757 | June 30, 2026 |
| LENNAR CORP /NEW/ | $63,168,153 | 4 | $15,792,038 | June 30, 2026 |
| MAS Advisors LLC | $63,173,843 | 67 | $942,893 | Sept. 30, 2025 Stale |
| COHEN & STEERS, INC. | $63,234,826 | 442 | $143,065 | June 30, 2026 |
| PhiloSmith Capital Corp | $63,298,746 | 23 | $2,752,119 | June 30, 2026 |
| KHALL LLC | $63,311,825 | 1 | $63,311,825 | June 30, 2026 |
| NORTHWESTERN UNIVERSITY | $63,334,595 | 5 | $12,666,919 | June 30, 2026 |
| Fourier Capital Management Ltd | $63,990,861 | 9 | $7,110,096 | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $64,056,822 | 40 | $1,601,421 | Dec. 31, 2024 Stale |
| FIRST UNITED BANK & TRUST | $64,143,650 | 420 | $152,723 | June 30, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $64,235,996 | 57 | $1,126,947 | June 30, 2026 |
| Mithril II GP LP | $64,477,068 | 3 | $21,492,356 | Sept. 30, 2025 Stale |
| State of New Jersey Common Pension Fund E | $64,895,525 | 1 | $64,895,525 | June 30, 2026 |
| nVerses Capital, LLC | $65,038,566 | 281 | $231,454 | June 30, 2026 |
| Owlhouse Capital LP | $65,179,867 | 40 | $1,629,497 | June 30, 2026 |
| Maiden Cove Capital, LLC | $65,407,302 | 66 | $991,020 | Dec. 31, 2024 Stale |
| Kinnevik AB (publ) | $65,558,755 | 1 | $65,558,755 | Sept. 30, 2025 Stale |
| Heritage Wealth Partners, LLC | $65,593,370 | 65 | $1,009,129 | March 31, 2025 Stale |
| Teleios Capital Partners GmbH | $65,723,119 | 1 | $65,723,119 | Sept. 30, 2025 Stale |
| KW WEALTH MANAGEMENT LLC | $65,899,927 | 83 | $793,975 | Dec. 31, 2025 Stale |
| MAINSAIL MANAGEMENT COMPANY, LLC | $66,029,007 | 1 | $66,029,007 | Sept. 30, 2025 Stale |
| REDMONT WEALTH ADVISORS LLC | $66,040,346 | 307 | $215,115 | Dec. 31, 2025 Stale |
| Veltria Advisors Corp. | $66,113,483 | 44 | $1,502,579 | June 30, 2026 |
| Eagle Point Credit Management LLC | $66,196,325 | 13 | $5,092,025 | June 30, 2026 |
| Breachway Investments LLC | $66,404,763 | 74 | $897,362 | June 30, 2026 |
| 26North Partners LP | $66,537,871 | 1 | $66,537,871 | June 30, 2026 |
| PMV Capital Advisers, LLC | $66,570,408 | 57 | $1,167,902 | June 30, 2026 |
| First County Bank /CT/ | $66,750,345 | 169 | $394,972 | June 30, 2026 |
| Fidelis Wealth Advisors LLC | $66,775,055 | 26 | $2,568,271 | June 30, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $66,789,329 | 154 | $433,697 | June 30, 2026 |
| KINNEY ASSET MANAGEMENT, LLC | $67,119,095 | 3 | $22,373,032 | Sept. 30, 2025 Stale |
| QSV Equity Investors LLC | $67,618,466 | 89 | $759,758 | Dec. 31, 2025 Stale |
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