Institutions with under $100M AUM (2772 funds)

Agincourt Capital Management, LLC

CIK 0001845254

Total reported value

$99.9M

3 stks

2024-12-31

Stale — no recent filing

Sage Investment Counsel LLC

CIK 0002055178

Total reported value

$99.9M

126 stks

2026-06-30

Concentration8.1

Portfolio Stability20.2

Sector conviction58.4

Alpha Quant Advisors, LLC

CIK 0001761018

Total reported value

$99.8M

502 stks

2019-03-31

Stale — no recent filing

Concentration4.3

Portfolio Stability22.7

Sector conviction57.0

Orbis Investment Management (U.S.), L.P.

CIK 0001598147

Total reported value

$99.7M

25 stks

2018-12-31

Stale — no recent filing

Concentration26.4

Portfolio Stability51.9

Sector conviction95.7

Woodbine Capital Advisors LP

CIK 0001511723

Total reported value

$99.7M

24 stks

2014-03-31

Stale — no recent filing

Concentration95.7

Aspen Private Advisors, LLC

CIK 0002143677

Total reported value

$99.7M

7 stks

2026-06-30

Absoluto Partners Gestao de Recursos Ltda

CIK 0001847566

Total reported value

$99.6M

3 stks

2026-06-30

Portfolio Stability61.5

Asset Value Investors Ltd

CIK 0001870300

Total reported value

$99.6M

2 stks

2026-03-31

Portfolio Stability20.2

Guilbault Capital LLC

CIK 0002134737

Total reported value

$99.6M

73 stks

2026-06-30

Concentration15.1

Portfolio Stability17.8

Sector conviction41.9

Wood Asset Management Inc

CIK 0001100916

Total reported value

$99.6M

42 stks

2015-03-31

Stale — no recent filing

Concentration11.8

Portfolio Stability29.4

Sector conviction82.0

Wintergreen Advisers, LLC

CIK 0001360079

Total reported value

$99.5M

4 stks

2019-03-31

Stale — no recent filing

Portfolio Stability14.6

HFG Wealth Management, LLC

CIK 0002027836

Total reported value

$99.4M

42 stks

2026-06-30

Concentration19.4

Portfolio Stability82.2

Chapwood Capital Investment Management, LLC

CIK 0001797334

Total reported value

$99.4M

70 stks

2019-12-31

Stale — no recent filing

Concentration18.3

Sector conviction74.5

Benson Wealth Management INC

CIK 0002109863

Total reported value

$99.4M

367 stks

2026-06-30

Concentration15.4

Portfolio Stability58.5

Sector conviction65.0

Lfs Asset Management

CIK 0001942844

Total reported value

$99.1M

48 stks

2022-09-30

Stale — no recent filing

Concentration18.9

Sector conviction52.1

Markston International LLC

CIK 0001089991

Total reported value

$99.1M

139 stks

2021-12-31

Stale — no recent filing

Concentration14.4

Sector conviction57.4

Account Management LLC

CIK 0000769954

Total reported value

$99.0M

22 stks

2026-06-30

Concentration44.3

Portfolio Stability14.6

Sector conviction71.9

M&R Follow-On Fund Management, LP

CIK 0001616024

Total reported value

$98.9M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability15.4

Willow Financial LLC

CIK 0002077046

Total reported value

$98.7M

37 stks

2026-03-31

Concentration21.8

Portfolio Stability47.2

Sector conviction90.3

Momentum Advisors, LLC

CIK 0001932998

Total reported value

$98.7M

83 stks

2022-12-31

Stale — no recent filing

Concentration25.2

Sector conviction57.5

Waterstone Capital Management, L.P.

CIK 0001512370

Total reported value

$98.6M

8 stks

2019-12-31

Stale — no recent filing

Concentration79.4

Portfolio Stability77.3

Professional Financial Management, Inc.

CIK 0002130270

Total reported value

$98.6M

24 stks

2026-06-30

Concentration29.0

Robbie L. Kennerson P.A., Inc.

CIK 0001965657

Total reported value

$98.6M

31 stks

2022-12-31

Stale — no recent filing

Concentration28.8

Financial Network Wealth Advisors LLC

CIK 0002012031

Total reported value

$98.5M

858 stks

2026-06-30

Concentration7.0

Sector conviction47.6

Millrace Asset Group, Inc.

CIK 0001604831

Total reported value

$98.4M

70 stks

2024-09-30

Stale — no recent filing

Concentration7.1

Sector conviction90.5

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

CIK 0000846788

Total reported value

$98.4M

14 stks

2024-12-31

Stale — no recent filing

Concentration82.4

Soditic Asset Management LLP

CIK 0001852688

Total reported value

$98.4M

12 stks

2024-09-30

Stale — no recent filing

Concentration50.0

Sector conviction63.0

Caldwell & Orkin Inc

CIK 0000862853

Total reported value

$98.3M

59 stks

2017-09-30

Stale — no recent filing

Concentration11.0

Portfolio Stability95.0

Sector conviction63.6

Thinkbetter Group LLC

CIK 0001914983

Total reported value

$98.1M

6 stks

2021-09-30

Stale — no recent filing

Puff Wealth Management, LLC

CIK 0002052736

Total reported value

$98.1M

77 stks

2026-06-30

Concentration11.7

Portfolio Stability44.6

Sector conviction84.2

Wilen Investment Management CORP.

CIK 0000902614

Total reported value

$98.1M

87 stks

2022-09-30

Stale — no recent filing

Concentration21.8

Zinnia Wealth Advisory, LLC

CIK 0002073676

Total reported value

$98.1M

97 stks

2026-06-30

Concentration17.7

Sector conviction84.8

Oak Point Wealth Management

CIK 0001709443

Total reported value

$98.0M

204 stks

2018-03-31

Stale — no recent filing

Concentration7.0

Portfolio Stability70.0

Sector conviction69.4

Sphinx Trading, LP

CIK 0000857956

Total reported value

$98.0M

152 stks

2021-12-31

Stale — no recent filing

Concentration27.9

Sector conviction94.6

Drum Hill Capital, LLC

CIK 0002054679

Total reported value

$98.0M

45 stks

2026-06-30

Concentration21.8

Portfolio Stability29.7

Sector conviction55.1

Linker Capital Management Inc.

CIK 0001905644

Total reported value

$97.9M

39 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Sector conviction74.2

Triarii Capital Management LP

CIK 0001674193

Total reported value

$97.9M

20 stks

2018-09-30

Stale — no recent filing

Concentration39.2

Portfolio Stability20.5

Terra Alpha Investments LLC

CIK 0002055566

Total reported value

$97.7M

32 stks

2025-12-31

Stale — no recent filing

Concentration17.3

Portfolio Stability16.4

Elevation Advisory Partners LLC

CIK 0002124354

Total reported value

$97.7M

48 stks

2026-06-30

Concentration36.4

Portfolio Stability39.3

Panning Capital Management, LP

CIK 0001564220

Total reported value

$97.5M

8 stks

2016-09-30

Stale — no recent filing

Portfolio Stability89.9

Kam Lawrence

CIK 0001802765

Total reported value

$97.4M

7 stks

2019-12-31

Stale — no recent filing

Wedgewood Investors Inc /pa/

CIK 0001125243

Total reported value

$97.4M

110 stks

2026-06-30

Concentration7.6

Portfolio Stability18.4

Sector conviction48.7

Golden Green, Inc.

CIK 0001839419

Total reported value

$97.4M

80 stks

2023-09-30

Stale — no recent filing

Concentration12.9

Sector conviction58.6

Schrum Private Wealth Management LLC

CIK 0001914987

Total reported value

$97.3M

109 stks

2026-06-30

Concentration11.1

Portfolio Stability43.1

Sector conviction61.5

Richelieu Gestion SA

CIK 0001916690

Total reported value

$97.3M

63 stks

2024-03-31

Stale — no recent filing

Concentration11.9

Sector conviction49.9

Page Arthur B

CIK 0001592615

Total reported value

$97.2M

110 stks

2024-03-31

Stale — no recent filing

Concentration13.5

Sector conviction56.2

Lloyd Harbor Capital Management, LLC

CIK 0001847935

Total reported value

$97.2M

18 stks

2026-06-30

Concentration33.8

Anchor Capital Management Company, LLC

CIK 0002009885

Total reported value

$97.0M

8 stks

2026-06-30

Concentration67.5

Portfolio Stability99.3

Skyview Financial Group LLC

CIK 0002111890

Total reported value

$96.9M

57 stks

2025-12-31

Stale — no recent filing

Concentration12.1

Sector conviction56.9

OPTIMAS CAPITAL Ltd

CIK 0001750585

Total reported value

$96.9M

15 stks

2026-06-30

Concentration65.8

Sarissa Consulting LLC

CIK 0001915870

Total reported value

$96.9M

51 stks

2022-09-30

Stale — no recent filing

Concentration14.1

Sector conviction92.6

Vantis Investment Advisers L.P.

CIK 0001686278

Total reported value

$96.6M

26 stks

2021-12-31

Stale — no recent filing

Concentration24.6

Sector conviction95.8

Kore Advisors LP

CIK 0001971339

Total reported value

$96.2M

17 stks

2026-06-30

Concentration44.0

Portfolio Stability69.1

Glacier Peak Capital LLC

CIK 0001567397

Total reported value

$96.2M

73 stks

2019-09-30

Stale — no recent filing

Concentration11.2

Sector conviction67.8

Karamaan Group, LLC

CIK 0001512128

Total reported value

$96.2M

32 stks

2015-09-30

Stale — no recent filing

Concentration34.1

Portfolio Stability43.5

Inkwell Capital LLC

CIK 0002050138

Total reported value

$96.2M

31 stks

2026-06-30

Concentration15.0

Sector conviction47.9

John & Kathleen Schreiber Foundation

CIK 0001910790

Total reported value

$95.8M

4 stks

2026-06-30

Portfolio Stability3.2

Schaller Investment Group Inc

CIK 0001315889

Total reported value

$95.7M

34 stks

2019-12-31

Stale — no recent filing

Concentration33.2

Portfolio Stability36.6

Sector conviction90.4

Fortress Financial Solutions, LLC

CIK 0002039501

Total reported value

$95.7M

106 stks

2026-03-31

Concentration19.2

Portfolio Stability16.6

AH Equity Partners LSV II, L.L.C.

CIK 0001829384

Total reported value

$95.6M

4 stks

2023-09-30

Stale — no recent filing

Canvas GP 1, L.L.C.

CIK 0001846773

Total reported value

$95.3M

1 stks

2021-12-31

Stale — no recent filing

One Wealth Management Investment & Advisory Services, LLC

CIK 0002009427

Total reported value

$95.3M

53 stks

2026-06-30

Concentration26.1

Flagship Ventures Fund 2007, L.p.

CIK 0001508052

Total reported value

$95.2M

4 stks

2016-03-31

Stale — no recent filing

Aip, LLC

CIK 0001714498

Total reported value

$95.2M

2 stks

2026-06-30

Edmond De Rothschild Asset Management (luxembourg)

CIK 0001667654

Total reported value

$95.2M

82 stks

2016-09-30

Stale — no recent filing

Concentration23.3

Portfolio Stability84.4

Sector conviction71.1

Armstrong Shaw Associates Inc/ct

CIK 0001034550

Total reported value

$95.2M

44 stks

2023-09-30

Stale — no recent filing

Concentration23.2

Sector conviction47.5

Formulate Financial LLC

CIK 0002093400

Total reported value

$95.0M

26 stks

2026-06-30

Concentration43.2

Sector conviction91.5

AH Equity Partners Bio III, L.L.C.

CIK 0001799478

Total reported value

$95.0M

1 stks

2022-09-30

Stale — no recent filing

CA Family Wealth, LLC

CIK 0001804673

Total reported value

$94.9M

42 stks

2020-03-31

Stale — no recent filing

Sector conviction86.3

American Assets Capital Advisers, LLC

CIK 0001626691

Total reported value

$94.7M

36 stks

2025-09-30

Stale — no recent filing

Concentration22.2

Treynor Bancshares, Inc.

CIK 0001873063

Total reported value

$94.7M

51 stks

2024-12-31

Stale — no recent filing

Concentration15.9

Capitol Family Office, Inc.

CIK 0001863768

Total reported value

$94.7M

46 stks

2026-06-30

Portfolio Stability19.2

Sector conviction81.6

Integrated Wealth Management

CIK 0002113155

Total reported value

$94.7M

91 stks

2026-06-30

Concentration11.4

Portfolio Stability76.7

Sector conviction96.5

Concourse Capital Management, LLC

CIK 0001595852

Total reported value

$94.6M

24 stks

2019-12-31

Stale — no recent filing

Concentration27.1

Portfolio Stability78.1

Prism Planning Partners LLC

CIK 0002110534

Total reported value

$94.5M

48 stks

2026-06-30

Concentration54.4

Portfolio Stability14.4

Weatherstone Capital Management

CIK 0001535578

Total reported value

$94.5M

84 stks

2019-03-31

Stale — no recent filing

Concentration21.9

Sector conviction48.6

EDBI Pte Ltd

CIK 0001913506

Total reported value

$94.4M

14 stks

2024-12-31

Stale — no recent filing

Concentration69.2

Geremia Financial Services, LLC

CIK 0002104898

Total reported value

$94.3M

9 stks

2026-06-30

Concentration49.6

Portfolio Stability56.6

Sector conviction80.5

In-Depth Partners, LLC

CIK 0001908316

Total reported value

$94.3M

9 stks

2025-09-30

Stale — no recent filing

Concentration58.2

Portfolio Stability42.1

SkyKnight Capital, L.P.

CIK 0001842707

Total reported value

$94.1M

3 stks

2026-06-30

Portfolio Stability12.9

TELEMUS BEACON INVESTMENT Co LLC

CIK 0001464231

Total reported value

$94.1M

69 stks

2013-06-30

Stale — no recent filing

Concentration9.8

Sector conviction55.3

Divco West Real Estate Services, LLC

CIK 0001561877

Total reported value

$94.0M

4 stks

2026-06-30

Portfolio Stability26.7

Mitchell Group Inc

CIK 0001190327

Total reported value

$94.0M

31 stks

2019-03-31

Stale — no recent filing

Concentration14.3

Portfolio Stability35.1

Weyland Capital Management, LLC

CIK 0001539066

Total reported value

$94.0M

9 stks

2016-06-30

Stale — no recent filing

Portfolio Stability2.0

Eurizon Asset Management Hungary Ltd.

CIK 0002110593

Total reported value

$93.9M

21 stks

2026-06-30

University of Cambridge Investment Management Ltd

CIK 0002103357

Total reported value

$93.9M

1 stks

2026-06-30

734 Agriculture, LLC

CIK 0001591442

Total reported value

$93.8M

1 stks

2018-12-31

Stale — no recent filing

Portfolio Stability28.7

T3 Companies, LLC

CIK 0002052441

Total reported value

$93.7M

180 stks

2026-06-30

Concentration21.5

Sector conviction94.4

Quadrangle Gp Investors LLC

CIK 0001281082

Total reported value

$93.6M

1 stks

2016-12-31

Stale — no recent filing

Portfolio Stability11.4

WD Thunder CV Ultimate GP LLC

CIK 0002051763

Total reported value

$93.5M

1 stks

2026-06-30

Portfolio Stability3.5

Pensionfund Sabic

CIK 0001637246

Total reported value

$93.5M

76 stks

2026-06-30

Concentration14.3

Portfolio Stability12.2

Peak Capital Management LLC

CIK 0001710524

Total reported value

$93.5M

19 stks

2020-03-31

Stale — no recent filing

Concentration31.2

Portfolio Stability41.6

Square Wave Partners, L.P.

CIK 0001947907

Total reported value

$93.4M

8 stks

2025-03-31

Stale — no recent filing

Concentration56.4

PICTET BANK & TRUST Ltd

CIK 0001535631

Total reported value

$93.3M

38 stks

2026-06-30

Concentration19.9

Portfolio Stability29.2

Sector conviction55.3

Sonoma Private Wealth LLC

CIK 0001965757

Total reported value

$93.1M

72 stks

2026-06-30

Concentration13.8

Portfolio Stability22.9

Woodburn R Robert Jr

CIK 0001135022

Total reported value

$93.1M

78 stks

2013-06-30

Stale — no recent filing

Concentration24.6

Portfolio Stability11.1

Sector conviction72.8

Bivin & Associates, Inc.

CIK 0001911156

Total reported value

$93.1M

328 stks

2022-06-30

Stale — no recent filing

Concentration16.1

Sector conviction38.0

Second Curve Capital LLC

CIK 0001136704

Total reported value

$93.1M

26 stks

2021-12-31

Stale — no recent filing

Concentration21.9

Millennium TVP Management Co., LLC

CIK 0001599955

Total reported value

$93.1M

6 stks

2021-12-31

Stale — no recent filing

VHCP Management, LLC

CIK 0001479355

Total reported value

$93.0M

21 stks

2016-12-31

Stale — no recent filing

Concentration64.3

Portfolio Stability23.6

Charles Carroll Financial Partners, LLC

CIK 0001899059

Total reported value

$93.0M

38 stks

2023-12-31

Stale — no recent filing

Concentration21.6

Sector conviction75.7

Covey Capital Advisors, LLC

CIK 0001568891

Total reported value

$92.9M

42 stks

2025-06-30

Stale — no recent filing

Concentration20.4

Valentine Ventures LLC

CIK 0001025948

Total reported value

$92.9M

15 stks

2019-09-30

Stale — no recent filing

Concentration49.7

Portfolio Stability70.3

Meadowbrook Wealth Management, LLC

CIK 0002090468

Total reported value

$92.9M

81 stks

2026-06-30

Concentration13.7

Portfolio Stability49.2

Sector conviction64.0

Miles Capital, Inc.

CIK 0001276151

Total reported value

$92.8M

131 stks

2020-03-31

Stale — no recent filing

Concentration12.4

Portfolio Stability41.0

Sector conviction48.6

Summitpoint Capital Management

CIK 0002108283

Total reported value

$92.8M

39 stks

2026-06-30

Concentration25.7

Portfolio Stability23.0

Aflac Inc

CIK 0000004977

Total reported value

$92.6M

4 stks

2026-06-30

Portfolio Stability4.3

Ground Swell Capital, LLC

CIK 0001534450

Total reported value

$92.6M

146 stks

2026-06-30

Concentration72.2

Tilt Investment Management Holdings, PBC

CIK 0001971111

Total reported value

$92.6M

112 stks

2023-12-31

Stale — no recent filing

Concentration16.5

Sector conviction85.2

Jackson Brooke LLC

CIK 0002125215

Total reported value

$92.4M

1 stks

2026-06-30

Portfolio Stability0.1

Deuterium Capital Management, LLC

CIK 0001860487

Total reported value

$92.4M

24 stks

2026-06-30

Concentration44.5

Sector conviction57.6

Sunstone Asset Management, LP

CIK 0002111996

Total reported value

$92.4M

63 stks

2026-06-30

Concentration11.9

Portfolio Stability95.7

Significant Wealth Partners LLC

CIK 0001964680

Total reported value

$92.4M

116 stks

2026-06-30

Concentration8.6

Sector conviction42.3

DB&C Advisors, LLC

CIK 0002107377

Total reported value

$92.4M

76 stks

2026-06-30

Concentration15.1

Portfolio Stability24.7

Sector conviction73.9

Hyundai Investments Co., Ltd.

CIK 0001892772

Total reported value

$92.3M

72 stks

2026-06-30

Portfolio Stability27.0

Spearhead Capital Advisors, LLC

CIK 0001718982

Total reported value

$92.3M

100 stks

2022-09-30

Stale — no recent filing

Concentration7.6

Sector conviction46.5

Conatus Capital Management LP

CIK 0001452929

Total reported value

$92.3M

23 stks

2017-12-31

Stale — no recent filing

Concentration26.9

Garrison Bradford & Associates Inc

CIK 0001056488

Total reported value

$92.2M

35 stks

2026-06-30

Concentration21.5

Portfolio Stability19.4

Sector conviction39.1

Standard Pacific Capital Llc/ca

CIK 0001034012

Total reported value

$92.0M

30 stks

2015-12-31

Stale — no recent filing

Concentration16.4

Portfolio Stability98.9

Forefront Analytics, LLC

CIK 0001696802

Total reported value

$92.0M

37 stks

2026-06-30

Concentration31.8

Portfolio Stability34.3

Sector conviction93.4

Ventas, Inc.

CIK 0000740260

Total reported value

$91.9M

1 stks

2026-06-30

Portfolio Stability13.9

Axa S.a.

CIK 0000898427

Total reported value

$91.9M

46 stks

2026-06-30

Concentration36.1

Sector conviction65.0

Barker Partnership L.P.

CIK 0001655975

Total reported value

$91.8M

3 stks

2020-03-31

Stale — no recent filing

Portfolio Stability28.0

Point Break Capital Management, LLC

CIK 0001631943

Total reported value

$91.7M

20 stks

2026-06-30

Concentration32.8

Portfolio Stability91.7

Crystal Cove Asset Management, LLC

CIK 0002129719

Total reported value

$91.7M

20 stks

2026-06-30

Concentration74.8

Portfolio Stability44.5

Allianz Life Insurance Co Of North America

CIK 0000072499

Total reported value

$91.6M

128 stks

2018-09-30

Stale — no recent filing

Concentration7.5

Portfolio Stability35.0

Sector conviction52.9

Columbia Capital LLC

CIK 0001571042

Total reported value

$91.6M

356 stks

2014-12-31

Stale — no recent filing

Concentration9.8

Sector conviction68.5

Atlas Wealth Partners, LLC

CIK 0001965798

Total reported value

$91.6M

64 stks

2026-06-30

Concentration28.8

Sector conviction74.5

Arthur Zaske & Associates, LLC

CIK 0001689388

Total reported value

$91.5M

91 stks

2017-12-31

Stale — no recent filing

Concentration46.8

Portfolio Stability19.5

Elefante Michael B

CIK 0001053912

Total reported value

$91.5M

243 stks

2014-12-31

Stale — no recent filing

Concentration8.0

Portfolio Stability88.6

Sector conviction64.4

Wiser Advisor Group LLC

CIK 0002011550

Total reported value

$91.3M

229 stks

2026-06-30

Concentration12.0

Portfolio Stability14.8

Sector conviction50.6

Breakline Capital LLC

CIK 0001702973

Total reported value

$91.1M

26 stks

2022-12-31

Stale — no recent filing

Concentration18.8

August Group Capital Ltd

CIK 0002107394

Total reported value

$91.0M

95 stks

2026-06-30

Concentration17.4

Portfolio Stability24.9

Sector conviction65.9

TB Partners GP LTD

CIK 0001436081

Total reported value

$90.9M

3 stks

2015-12-31

Stale — no recent filing

Portfolio Stability47.0

Epic Trust Investment Advisors, LLC

CIK 0001875953

Total reported value

$90.8M

111 stks

2024-06-30

Stale — no recent filing

Concentration13.7

Sector conviction61.6

Harbert Management CORP

CIK 0001259933

Total reported value

$90.7M

23 stks

2014-03-31

Stale — no recent filing

Concentration26.4

Portfolio Stability86.3

Mlp3, LLC

CIK 0002109061

Total reported value

$90.7M

86 stks

2026-03-31

Concentration17.3

Portfolio Stability11.2

Triad Investment Management

CIK 0001615717

Total reported value

$90.7M

34 stks

2026-06-30

Concentration16.1

Portfolio Stability41.6

Sector conviction88.9

Teachers Insurance & Annuity Association Of America

CIK 0000315038

Total reported value

$90.6M

76 stks

2026-06-30

Concentration54.1

Portfolio Stability16.4

North Forty Management, LLC

CIK 0001526201

Total reported value

$90.6M

4 stks

2017-09-30

Stale — no recent filing

Portfolio Stability4.8

Independence Trust CO

CIK 0001317103

Total reported value

$90.5M

77 stks

2017-12-31

Stale — no recent filing

Concentration14.4

Portfolio Stability21.6

Sector conviction48.7

Holland Advisory Services, Inc.

CIK 0001890183

Total reported value

$90.5M

49 stks

2026-06-30

Concentration57.2

Sector conviction61.0

Lakehouse Capital Pty Ltd

CIK 0001844830

Total reported value

$90.5M

12 stks

2026-06-30

Concentration45.5

Portfolio Stability52.4

Sector conviction72.6

Legg Mason Asset Management (Japan) Co., Ltd.

CIK 0001316466

Total reported value

$90.5M

119 stks

2021-12-31

Stale — no recent filing

Concentration4.9

Sector conviction50.5

Tibra Equities Europe Ltd

CIK 0001729684

Total reported value

$90.4M

31 stks

2022-03-31

Stale — no recent filing

Concentration64.4

Higher Moment Aurora Fund, LP

CIK 0001537176

Total reported value

$90.3M

6 stks

2017-09-30

Stale — no recent filing

Concentration79.8

Artha Asset Management LLC

CIK 0001846784

Total reported value

$90.3M

21 stks

2022-09-30

Stale — no recent filing

Concentration32.3

Aquila Investment Management LLC

CIK 0001610392

Total reported value

$89.9M

63 stks

2024-09-30

Stale — no recent filing

Concentration10.0

Sector conviction40.8

Accel Growth Fund V Associates L.L.C.

CIK 0001767987

Total reported value

$89.8M

2 stks

2026-06-30

Portfolio Stability10.2