Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Circumference Group LLC $46M

13 positions · as of June 30, 2026 · Extreme Networks Inc · Icon Pub Ltd Co · Resources Connection Inc

Consector Capital, LP $45.9M

23 positions · as of September 30, 2016 · Old Second Bancorp Inc Ill · Meta Finl Group Inc · Opus Bk Irvine Calif

First Reserve GP XIII Ltd $45.9M

1 positions · as of June 30, 2026 · Vitesse Energy Inc

Center Lake Capital Management, LLC $45.8M

8 positions · as of September 30, 2024 · Microsoft Corp · Amazon Com Inc · Transdigm Group Inc

NEW GENERATION ADVISORS, LLC $45.6M

22 positions · as of September 30, 2020 · Genworth Financial Inc · Cornerstone Building Brands Inc · Civeo Corp

Lakeshore Capital, LLC $45.6M

30 positions · as of September 30, 2015 · BB&T Corp · Pnc Financial Services · Bank Of America Corporation

Nine Chapters Capital Management LLC $45.4M

153 positions · as of September 30, 2017 · Owens & Minor Inc New · Aes Corp · Conagra Brands

Addition Three General Partner, L.P. $45.4M

1 positions · as of September 30, 2022 · 1life Healthcare Inc

Sonic GP LLC $45.4M

15 positions · as of December 31, 2024 · Fennec Pharmaceuticals Inc · United Airls Hldgs Inc · Brighthouse Finl Inc

B&I Capital AG $45.3M

28 positions · as of June 30, 2026 · Prologis Inc. · Welltower Inc · Equinix Inc

Meritech Capital Associates VI L.L.C. $45.3M

2 positions · as of September 30, 2023 · Snowflake Inc. · Jfrog Ltd.

Aisling Capital LLC $45.3M

5 positions · as of September 30, 2019 · Aimmune Therapeutics Inc. · Adma Biologics Inc · Cidara Therapeutics Inc.

PhaseCapital LP $45.2M

15 positions · as of September 30, 2018 · Select Sector SPDR Tr · Invesco Exchng Traded Fd Tr · Ssga Active ETF Tr

Western Asset Management Company, LLC $45.2M

10 positions · as of September 30, 2025 · Two Harbors Inventment Corpo · SPDR Series Trust · Wells Fargo Co New

AM Squared Ltd $45.2M

69 positions · as of September 30, 2024 · Li Auto Inc · H World Group Ltd · Lennar Corp

Gallo Partners, LP $45.1M

34 positions · as of June 30, 2026 · Comfort Sys Usa Inc · Entergy Corp New · Caterpillar Inc

Atalaya Capital Management LP $45M

96 positions · as of June 30, 2024 · Roivant Sciences Ltd · Lanzatech Global Inc · Conduent Inc

Matrix VII Management Co LLC $45M

1 positions · as of December 31, 2014 · Care.com, Inc.

Serent Capital Management Co LLC $44.9M

1 positions · as of September 30, 2024 · Meridianlink Inc

Horton Capital Management, LLC $44.9M

5 positions · as of December 31, 2021 · Repro Med Sys Inc · Urogen Pharma Ltd · Wireless Telecom Group Inc

WYNNCHURCH CAPITAL PARTNERS IV, L.P. $44.8M

1 positions · as of September 30, 2025 · Latham Group Inc.

PGIM Wadhwani LLP $44.7M

5 positions · as of December 31, 2018 · Select Sector SPDR Tr

Johnson Midwest Financial, LLC $44.7M

376 positions · as of September 30, 2023 · Ishares Tr · SPDR S&P 500 ETF Tr · Invesco Qqq Tr

Calypso Capital Management, LP $44.7M

27 positions · as of December 31, 2014 · SPDR S&P 500 ETF Tr · Ishares Tr · B & G Foods Inc New

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