Managers

5 positions · as of December 31, 2022 · Kairos Acquisition Corp · Lemonade Inc · Clover Health Investments Co

3 positions · as of September 30, 2022 · Amtech Sys Inc · Gulf Is Fabrication Inc · Argan Inc

4 positions · as of December 31, 2019 · Scientific Games Corp · Snap Inc · Pinduoduo Inc

15 positions · as of December 31, 2023 · Eli Lilly & Co · Barrick Gold Corp · Suncor Energy Inc New

39 positions · as of September 30, 2014 · Global Eagle Acquisition Com · Catchmark Timber Tr In Cl A · Whole Foods Mkt Inc Com

4 positions · as of September 30, 2018 · Navios Maritime Partners L P · Star Bulk Cariers Corp · Navios Maritime Hldgs Inc

1 positions · as of September 30, 2022 · Sumo Logic Inc

3 positions · as of September 30, 2019 · Townebank Portsmouth Va · Atlantic Un Bankshares Corp · Community Bankers Trust Corp

1 positions · as of September 30, 2015 · Yy Inc.

1 positions · as of September 30, 2025 · Forge Global Holdings Inc

54 positions · as of September 30, 2016 · Vanguard World Fds · Vaneck Vectors ETF Tr · Apple Inc

1 positions · as of September 30, 2024 · Offerpad Solutions Inc.

1 positions · as of June 30, 2026 · Latam Airlines Group Sa

2 positions · as of June 30, 2026 · PG&E Corp · Core Scientific Inc New

38 positions · as of September 30, 2021 · Vonage Hldgs Corp · Facebook Inc · Avaya Hldgs Corp

31 positions · as of September 30, 2026 · Perrigo Co PLC · Lyft Inc · Primoris Svcs Corp

70 positions · as of September 30, 2015 · Baker Hughes Inc · Wpx Energy Inc · Marathon Petroleum Corp C

2 positions · as of June 30, 2015 · Lion Biotechnologies Inc · Oncothyreon Inc

23 positions · as of December 31, 2024 · Nvidia Corporation Com · SPDR S&P 500 ETF Trust · Tesla Inc Com

41 positions · as of December 31, 2025 · Sei Exchange Traded Funds · J P Morgan Exchange Traded F · Schwab Strategic Tr

1 positions · as of June 30, 2026 · Autolus Therapeutics PLC

328 positions · as of June 30, 2026 · T Rowe Price Exchange-traded · Blackrock ETF Trust · Ishares Tr

8 positions · as of September 30, 2019 · Marriott Vacations Wrldwde C · Mdc Partners Inc · Medley Cap Corp

21 positions · as of September 30, 2026 · Ehang Hldgs Ltd · Hancock John Pfd Income Fd I · Vanguard Index Fds