Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | $44,506,160 | 4 | $11,126,540 | Sept. 30, 2025 Stale |
| Capital Asset Managemnet, LLC | $44,434,693 | 45 | $987,438 | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $44,373,332 | 282 | $157,352 | June 30, 2026 |
| Worth Venture Partners, LLC | $44,330,225 | 64 | $692,660 | June 30, 2026 |
| REX Advisers, LLC | $44,284,439 | 59 | $750,584 | June 30, 2026 |
| Garton & Associates Financial Advisors LLC | $44,216,414 | 24 | $1,842,351 | June 30, 2026 |
| GREYCROFT LP | $44,076,337 | 13 | $3,390,487 | June 30, 2026 |
| Broadcrest Asset Management, LLC | $44,071,136 | 7 | $6,295,877 | Sept. 30, 2025 Stale |
| PCB Capital LLC | $44,035,117 | 114 | $386,273 | June 30, 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $43,922,107 | 120 | $366,018 | March 31, 2025 Stale |
| DekaBank Deutsche Girozentrale | $43,675,734 | 1,102 | $39,633 | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $43,671,028 | 39 | $1,119,770 | June 30, 2026 |
| EHP Funds Inc. | $43,646,461 | 25 | $1,745,858 | Dec. 31, 2025 Stale |
| Origin Asset Management LLP | $43,489,601 | 7 | $6,212,800 | Dec. 31, 2024 Stale |
| Kawa Capital Management, Inc | $43,240,243 | 4 | $10,810,061 | Dec. 31, 2025 Stale |
| Magma Venture Partners General Partner Ltd. | $43,100,775 | 2 | $21,550,388 | June 30, 2026 |
| New Leaf Venture Partners, L.L.C. | $43,047,844 | 7 | $6,149,692 | Sept. 30, 2025 Stale |
| 8VC GP I, LLC | $42,801,139 | 1 | $42,801,139 | June 30, 2026 |
| GuideStone Capital Management, LLC | $42,474,576 | 1 | $42,474,576 | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $42,163,244 | 216 | $195,200 | June 30, 2026 |
| AlphaQ Advisors LLC | $41,728,008 | 34 | $1,227,294 | March 31, 2025 Stale |
| BAYPOINTE PARTNERS LLC | $41,717,983 | 15 | $2,781,199 | June 30, 2026 |
| MARATHON ASSET MANAGEMENT LP | $41,536,390 | 7 | $5,933,770 | June 30, 2026 |
| Atairos Partners GP, Inc. | $41,103,514 | 2 | $20,551,757 | June 30, 2026 |
| CINCINNATI INDEMNITY CO | $41,068,040 | 11 | $3,733,458 | June 30, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $40,913,541 | 5 | $8,182,708 | Dec. 31, 2025 Stale |
| Petros Family Wealth, LLC | $40,872,448 | 134 | $305,018 | June 30, 2026 |
| Bratton Capital Management, L.P. | $40,813,585 | 1 | $40,813,585 | June 30, 2026 |
| Gruss & Co., LLC | $40,781,701 | 36 | $1,132,825 | June 30, 2026 |
| Corton Capital Inc. | $40,669,749 | 189 | $215,184 | Sept. 30, 2025 Stale |
| Legion Partners Asset Management, LLC | $40,560,169 | 2 | $20,280,085 | June 30, 2026 |
| FIDUCIARY COUNSELLING INC | $40,557,298 | 11 | $3,687,027 | June 30, 2026 |
| Crescent Park Management, L.P. | $40,482,250 | 11 | $3,680,205 | June 30, 2026 |
| Sandia Investment Management LP | $40,101,320 | 128 | $313,292 | Dec. 31, 2025 Stale |
| B. Riley Asset Management, LLC | $40,003,228 | 1 | $40,003,228 | Dec. 31, 2025 Stale |
| Discovery Value Fund | $39,792,699 | 1 | $39,792,699 | June 30, 2026 |
| Pacer Advisors, Inc. | $39,283,656 | 2,614 | $15,028 | June 30, 2026 |
| Silversmith Partners I GP, LLC | $39,220,899 | 1 | $39,220,899 | March 31, 2026 Previous quarter |
| Bregal General Partner Jersey Ltd | $38,826,877 | 1 | $38,826,877 | June 30, 2026 |
| Treasurer of the State of North Carolina | $38,809,898 | 1,096 | $35,410 | June 30, 2026 |
| SHERBROOKE PARK ADVISERS LLC | $38,727,644 | 182 | $212,789 | Dec. 31, 2025 Stale |
| BLKBRD Asset Management, LP | $38,256,440 | 21 | $1,821,735 | March 31, 2026 Previous quarter |
| Centerbridge Partners, L.P. | $38,096,241 | 1 | $38,096,241 | June 30, 2026 |
| Luminist Capital LLC | $37,890,452 | 417 | $90,864 | June 30, 2026 |
| Susquehanna Capital Management, LLC | $37,464,927 | 1 | $37,464,927 | June 30, 2026 |
| Corundum Trust Company, INC | $37,448,699 | 28 | $1,337,454 | June 30, 2026 |
| CPMG Inc | $37,079,176 | 3 | $12,359,725 | March 31, 2026 Previous quarter |
| PURA VIDA INVESTMENTS, LLC | $36,993,272 | 19 | $1,947,014 | June 30, 2026 |
| Madryn Asset Management, LP | $36,917,044 | 2 | $18,458,522 | June 30, 2026 |
| Arkhouse Management Co. LP | $36,673,786 | 18 | $2,037,433 | Sept. 30, 2025 Stale |
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