Managers

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

Candlewood Investment Group, LP $10.1M

2 positions · as of September 30, 2018 · Mesa Air Group Inc · Pacific Ethanol Inc

Castleton Investment Management LLC $10M

1 positions · as of September 30, 2020 · Cme Group Inc

ARTIS CAPITAL MANAGEMENT, L.P. $10M

8 positions · as of September 30, 2014 · Nimble Storage, Inc. · Linkedin Corp · Imax Corporation

Syntal Capital Partners, LLC $10M

18 positions · as of March 31, 2024 · Ishares Msci World · Ishares Trust 1-3 Year Treasury Bond ETF · Dimenson Intl Value

Stone Toro Investment Advisers, LP $9.94M

36 positions · as of March 31, 2015 · Select Sector SPDR Tr · Wisdomtree Tr · Vanguard Bd Index Fd Inc

ALPHASIMPLEX GROUP, LLC $9.88M

35 positions · as of September 30, 2022 · Duke Realty Corp · Lakeland Bancorp Inc · Gilead Sciences Inc

Palantir Technologies Inc. $9.72M

4 positions · as of September 30, 2023 · Surf Air Mobility Inc. · Rubicon Technologies, Inc. · Msp Recovery, Inc.

TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD $9.66M

1 positions · as of December 31, 2021 · Metromile Inc

N.G. Partners II, L.L.C. $9.66M

1 positions · as of September 30, 2015 · Rocket Fuel Inc.

Two Sigma Ventures, LP $9.61M

1 positions · as of September 30, 2022 · Recursion Pharmaceuticals In

State of Alaska, Department of Revenue $9.6M

2264 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corp

Corriente Advisors, LLC $9.53M

3 positions · as of December 31, 2023 · Microstrategy Inc · Nexgen Energy Ltd · Rigetti Computing Inc

Craft Ventures GP I, LLC $9.51M

1 positions · as of September 30, 2022 · Bird Global Inc

Birch Grove Capital LP $9.51M

3 positions · as of September 30, 2024 · Mitek Sys Inc · SPDR S&P 500 ETF Tr · Ishares Tr

KEANE CAPITAL MANAGEMENT INC $9.5M

13 positions · as of December 31, 2015 · Emergent Cap Inc · Meetme Inc · Kvh Inds Inc

Victoria 1522 Investments, LP $9.48M

8 positions · as of September 30, 2014 · Vipshop Hldgs Ltd · Tata Mtrs Ltd · Baidu Inc

Newfoundland Capital Management $9.47M

3 positions · as of March 31, 2024 · Vasta Platform Ltd · Nu Hldgs Ltd · Companhia Paranaense De Ener

Siris Capital Group, LLC $9.42M

1 positions · as of September 30, 2022 · Benefitfocus Inc

KING INVESTMENT ADVISORS INC/TX $9.35M

4 positions · as of December 31, 2015 · AT&T Inc · Verizon Communications Inc · International Business Machs

Independence Capital Asset Partners, LLC $9.3M

29 positions · as of December 31, 2015 · Amerco Com · Akorn Inc Com · Live Nation Entertainment In

Great Mountain Partners LLC $9.28M

1 positions · as of June 30, 2026 · New Fortress Energy Inc

Geologic Resource Partners, LLC $9.22M

3 positions · as of September 30, 2015 · Taseko Mines Ltd · Platinum Group Metals Ltd · Exeter Res Corp

Compound Global Advisors, LLC $9.22M

30 positions · as of September 30, 2026 · State Str SPDR S&P 500 ETF T · Nvidia Corporation · Micron Technology Inc

NORWEST VENTURE PARTNERS VIII LP $9.22M

1 positions · as of September 30, 2015 · Apigee Corp.

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