Institutions with under $100M AUM (2774 funds)

Portfolio Stability52.4

Arxis Securities LLC

CIK 0001614847

Total reported value

$18.7M

44 stks

2017-03-31

Stale — no recent filing

Concentration14.2

Stone Ridge Holdings Group LP

CIK 0002019841

Total reported value

$18.6M

12 stks

2026-06-30

Concentration91.3

Portfolio Stability2.4

Aegea Capital Management LLC

CIK 0001600153

Total reported value

$18.6M

1 stks

2019-03-31

Stale — no recent filing

Dynamo Administracao de Recursos Ltda.

CIK 0001707096

Total reported value

$18.5M

4 stks

2025-09-30

Stale — no recent filing

Eac Management LP

CIK 0001317407

Total reported value

$18.5M

16 stks

2013-09-30

Stale — no recent filing

Concentration37.1

Agur Provident & Training Funds Management LTD

CIK 0001670627

Total reported value

$18.5M

24 stks

2026-06-30

Garcia Hamilton & Associates Lp/de

CIK 0000887813

Total reported value

$18.4M

1 stks

2017-12-31

Stale — no recent filing

Portfolio Stability78.2

Trustees of the Smith College

CIK 0001904607

Total reported value

$18.3M

2 stks

2024-09-30

Stale — no recent filing

Cohen & Co Financial Management, LLC

CIK 0001778536

Total reported value

$18.3M

8 stks

2023-09-30

Stale — no recent filing

Caldera Capital, LLC

CIK 0001646192

Total reported value

$18.2M

13 stks

2020-03-31

Stale — no recent filing

Concentration48.4

Raging Capital Management, LLC

CIK 0001444376

Total reported value

$18.2M

3 stks

2021-09-30

Stale — no recent filing

Icm Asset Management Inc/wa

CIK 0000905608

Total reported value

$18.1M

29 stks

2020-09-30

Stale — no recent filing

Concentration21.3

Portfolio Stability42.3

ADAMCAPITAL Gestao de Recursos Ltda.

CIK 0001732080

Total reported value

$18.1M

2 stks

2022-09-30

Stale — no recent filing

Anchor Bolt Capital, LP

CIK 0001542943

Total reported value

$18.0M

21 stks

2020-03-31

Stale — no recent filing

Concentration29.2

First Quadrant Llc/ca

CIK 0001014736

Total reported value

$18.0M

136 stks

2022-03-31

Stale — no recent filing

Concentration42.6

Sector conviction55.7

Sterling Global Strategies LLC

CIK 0001551787

Total reported value

$18.0M

26 stks

2019-03-31

Stale — no recent filing

Concentration55.1

Sector conviction58.3

Miller Green Financial Services Inc /adv

CIK 0000756094

Total reported value

$17.6M

4 stks

2018-12-31

Stale — no recent filing

Portfolio Stability19.0

Covalent Partners LLC

CIK 0001531611

Total reported value

$17.6M

16 stks

2026-03-31

Concentration35.0

Portfolio Stability76.4

Sector conviction57.5

Rose Park Advisors, LLC

CIK 0001906572

Total reported value

$17.5M

1 stks

2024-09-30

Stale — no recent filing

Adi Capital Management LLC

CIK 0001595961

Total reported value

$17.5M

24 stks

2019-12-31

Stale — no recent filing

Concentration24.6

Portfolio Stability63.6

Sector conviction73.3

Prisma Capital Partners LP

CIK 0001569846

Total reported value

$17.5M

8 stks

2019-09-30

Stale — no recent filing

Portfolio Stability53.3

Para Advisors LLC

CIK 0001068809

Total reported value

$17.5M

11 stks

2016-09-30

Stale — no recent filing

Concentration94.7

Portfolio Stability85.0

WiL, LLC

CIK 0001872538

Total reported value

$17.5M

3 stks

2022-09-30

Stale — no recent filing

Sc Israel Iv Genpar, LTD.

CIK 0001611353

Total reported value

$17.5M

1 stks

2024-09-30

Stale — no recent filing

Mittleman Investment Management, LLC

CIK 0001456827

Total reported value

$17.4M

4 stks

2022-06-30

Stale — no recent filing

Puissance Capital Management LP

CIK 0001658437

Total reported value

$17.3M

5 stks

2020-09-30

Stale — no recent filing

Portfolio Stability47.6

Union Investments & Development Ltd.

CIK 0001885902

Total reported value

$17.3M

30 stks

2024-09-30

Stale — no recent filing

Sector conviction64.6

Prossimo Advisors, LLC

CIK 0001965307

Total reported value

$17.3M

24 stks

2026-06-30

Concentration33.9

Portfolio Stability17.7

DCVC Opportunity Fund II GP, LLC

CIK 0001668343

Total reported value

$17.2M

2 stks

2026-06-30

Portfolio Stability21.5

Eclectica Asset Management LLP

CIK 0001568791

Total reported value

$17.2M

20 stks

2015-09-30

Stale — no recent filing

Concentration25.8

Portfolio Stability34.8

Fondren Management LP

CIK 0001328331

Total reported value

$16.9M

16 stks

2020-09-30

Stale — no recent filing

Concentration52.6

Portfolio Stability71.9

Lynwood Capital Management Inc.

CIK 0001846412

Total reported value

$16.9M

57 stks

2024-03-31

Stale — no recent filing

Concentration46.1

Sector conviction65.0

Connacht Asset Management LP

CIK 0001802462

Total reported value

$16.9M

47 stks

2023-09-30

Stale — no recent filing

Concentration10.1

Sector conviction42.0

Tower House Partners LLP

CIK 0001767905

Total reported value

$16.8M

3 stks

2022-12-31

Stale — no recent filing

Ikos Cif LTD

CIK 0001372270

Total reported value

$16.7M

133 stks

2016-09-30

Stale — no recent filing

Concentration8.6

Sector conviction98.0

West Face Capital Inc.

CIK 0001450746

Total reported value

$16.6M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability21.9

Folger Hill Asset Management LP

CIK 0001665727

Total reported value

$16.5M

13 stks

2018-09-30

Stale — no recent filing

Concentration49.7

Platinum Management (NY) LLC

CIK 0001368616

Total reported value

$16.4M

5 stks

2016-03-31

Stale — no recent filing

Portfolio Stability91.2

Takeda Pharmaceutical Co LTD

CIK 0001395064

Total reported value

$16.4M

9 stks

2025-09-30

Stale — no recent filing

300 North Capital, LLC

CIK 0000080835

Total reported value

$16.3M

47 stks

2015-06-30

Stale — no recent filing

Concentration9.5

Sector conviction97.4

Blackcrane Capital, LLC

CIK 0001720745

Total reported value

$16.3M

7 stks

2022-03-31

Stale — no recent filing

Concentration66.3

Sozo Ventures GP I, L.P.

CIK 0001912295

Total reported value

$16.3M

1 stks

2022-09-30

Stale — no recent filing

TVR Capital Management LP

CIK 0001669690

Total reported value

$16.3M

7 stks

2019-06-30

Stale — no recent filing

NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd

CIK 0001569354

Total reported value

$16.2M

2 stks

2015-09-30

Stale — no recent filing

Portfolio Stability29.8

Archer Capital Management, L.P.

CIK 0001499882

Total reported value

$16.2M

6 stks

2018-12-31

Stale — no recent filing

Concentration90.1

Green Owl Capital Management, LLC

CIK 0001589248

Total reported value

$16.2M

17 stks

2016-06-30

Stale — no recent filing

Concentration85.5

Cadence Bank NA

CIK 0001080381

Total reported value

$16.1M

58 stks

2022-09-30

Stale — no recent filing

Concentration30.9

Sector conviction66.4

FFL Partners, LLC

CIK 0001701880

Total reported value

$16.1M

1 stks

2020-09-30

Stale — no recent filing

Portfolio Stability14.7

March Altus Capital Management LP

CIK 0001574661

Total reported value

$16.0M

11 stks

2016-09-30

Stale — no recent filing

Concentration54.7

Portfolio Stability63.9

Samsung C&T Corp

CIK 0001928668

Total reported value

$15.9M

1 stks

2026-06-30

Portfolio Stability7.8

Bp PLC

CIK 0000313807

Total reported value

$15.8M

2 stks

2026-06-30

Portfolio Stability12.1

Global Index Advisors Inc

CIK 0001614662

Total reported value

$15.8M

23 stks

2014-06-30

Stale — no recent filing

Concentration35.4

Kabouter Management, LLC

CIK 0001605429

Total reported value

$15.6M

4 stks

2024-09-30

Stale — no recent filing

Ribbit Capital GP IV, Ltd.

CIK 0001697452

Total reported value

$15.6M

1 stks

2023-09-30

Stale — no recent filing

Toscafund Asset Management LLP

CIK 0001439289

Total reported value

$15.6M

3 stks

2023-09-30

Stale — no recent filing

Timber Hill LLC

CIK 0001294223

Total reported value

$15.4M

3 stks

2020-06-30

Stale — no recent filing

AH Equity Partners V, L.L.C.

CIK 0001675226

Total reported value

$15.4M

2 stks

2022-09-30

Stale — no recent filing

EIG Management Company, LLC

CIK 0001616372

Total reported value

$15.4M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability91.1

G.F.W. Energy X, L.P.

CIK 0001555496

Total reported value

$15.3M

1 stks

2020-12-31

Stale — no recent filing

Portfolio Stability33.5

United Maritime Capital LLC

CIK 0001669362

Total reported value

$15.2M

26 stks

2022-09-30

Stale — no recent filing

Concentration45.2

Vintage Ventures Advisors Ltd.

CIK 0001965694

Total reported value

$15.2M

5 stks

2023-09-30

Stale — no recent filing

Hirzel Capital Management LLC

CIK 0001547135

Total reported value

$15.1M

6 stks

2016-03-31

Stale — no recent filing

Concentration69.2

Kck LTD.

CIK 0001657662

Total reported value

$15.1M

2 stks

2025-09-30

Stale — no recent filing

Hoplite Capital Management, L.p.

CIK 0001277050

Total reported value

$15.1M

1 stks

2019-09-30

Stale — no recent filing

Ppm America Inc/il

CIK 0000898417

Total reported value

$15.1M

4 stks

2026-06-30

Lasry Marc

CIK 0001259927

Total reported value

$15.1M

9 stks

2025-09-30

Stale — no recent filing

Immaculate Wealth Management LLC

CIK 0002089761

Total reported value

$14.8M

15 stks

2026-06-30

Concentration31.4

Portfolio Stability18.5

Ayrton Capital LLC

CIK 0001698148

Total reported value

$14.7M

71 stks

2023-09-30

Stale — no recent filing

Concentration62.4

Riverside Advisors LLC

CIK 0001282495

Total reported value

$14.7M

18 stks

2013-06-30

Stale — no recent filing

Concentration24.8

Sector conviction92.8

Curative Ventures V LLC

CIK 0001754072

Total reported value

$14.6M

1 stks

2026-06-30

Portfolio Stability6.9

JVL Advisors, L.L.C.

CIK 0001571902

Total reported value

$14.6M

28 stks

2020-03-31

Stale — no recent filing

Concentration63.0

Arctis Global LLC

CIK 0001831342

Total reported value

$14.5M

1 stks

2024-09-30

Stale — no recent filing

Mwg Gp LLC

CIK 0001547584

Total reported value

$14.4M

1 stks

2014-12-31

Stale — no recent filing

Amiya Capital LLP

CIK 0001512277

Total reported value

$14.3M

16 stks

2015-09-30

Stale — no recent filing

Concentration33.0

Sector conviction52.8

Avalon Ventures Management, LLC

CIK 0002026666

Total reported value

$14.2M

2 stks

2025-09-30

Stale — no recent filing

Portfolio Stability31.6

Rokos Capital Management (US) LP

CIK 0001827377

Total reported value

$14.2M

1 stks

2025-09-30

Stale — no recent filing

Acacia Research Corp

CIK 0000934549

Total reported value

$14.1M

4 stks

2023-09-30

Stale — no recent filing

Polaris Venture Management Co. V, L.L.C.

CIK 0001439589

Total reported value

$14.1M

6 stks

2021-09-30

Stale — no recent filing

Ark Global Emerging Companies, LP

CIK 0001726104

Total reported value

$14.0M

6 stks

2021-03-31

Stale — no recent filing

Intact Financial Corp

CIK 0001385426

Total reported value

$14.0M

1 stks

2021-09-30

Stale — no recent filing

Protective Life CORP

CIK 0000355429

Total reported value

$14.0M

43 stks

2026-06-30

Concentration34.9

Portfolio Stability76.9

Partner Investment Management, L.P.

CIK 0001442276

Total reported value

$13.9M

41 stks

2019-12-31

Stale — no recent filing

Concentration14.7

American Beacon Advisors, Inc.

CIK 0000908758

Total reported value

$13.8M

3 stks

2026-06-30

Portfolio Stability92.5

ACON Equity Management, L.L.C.

CIK 0001731031

Total reported value

$13.8M

1 stks

2023-09-30

Stale — no recent filing

Pt Asset Management, LLC

CIK 0001654913

Total reported value

$13.7M

5 stks

2018-09-30

Stale — no recent filing

Portfolio Stability16.9

AGTC Partners, L.P.

CIK 0001419730

Total reported value

$13.6M

2 stks

2015-09-30

Stale — no recent filing

Portfolio Stability30.6

Raine Capital LLC

CIK 0001631543

Total reported value

$13.5M

2 stks

2026-06-30

Portfolio Stability18.2

Numen Capital LLP

CIK 0001695648

Total reported value

$13.5M

10 stks

2020-09-30

Stale — no recent filing

Portfolio Stability42.8

FountainCap Research & Investment (Hong Kong) Co., Ltd.

CIK 0001802326

Total reported value

$13.4M

1 stks

2022-09-30

Stale — no recent filing

Troob Capital Management LLC

CIK 0001317574

Total reported value

$13.3M

6 stks

2013-09-30

Stale — no recent filing

Concentration77.3

Portfolio Stability52.9

Alphagen Securities LLC

CIK 0001044205

Total reported value

$13.3M

129 stks

2015-09-30

Stale — no recent filing

Concentration32.5

Cabana LLC

CIK 0001688539

Total reported value

$13.3M

12 stks

2026-06-30

Concentration47.5

Portfolio Stability11.3

IDG-Accel China Growth Fund Associates L.P.

CIK 0001500731

Total reported value

$13.2M

1 stks

2015-09-30

Stale — no recent filing

Portfolio Stability6.9

Reservoir Operations, L.P.

CIK 0001536078

Total reported value

$13.2M

2 stks

2017-12-31

Stale — no recent filing

Portfolio Stability77.0

Metlife Inc

CIK 0001099219

Total reported value

$13.1M

6 stks

2026-06-30

Portfolio Stability7.7

Sequoia Wealth Management, LLC

CIK 0001730811

Total reported value

$12.9M

19 stks

2019-12-31

Stale — no recent filing

Concentration29.6

Solaris Asset Management LLC

CIK 0001364739

Total reported value

$12.8M

41 stks

2018-09-30

Stale — no recent filing

Concentration25.3

Portfolio Stability17.3

SQN Investors LP

CIK 0001665887

Total reported value

$12.8M

1 stks

2025-09-30

Stale — no recent filing

Teilinger USA, Inc.

CIK 0001575283

Total reported value

$12.7M

2 stks

2017-09-30

Stale — no recent filing

DLS Capital Management, LLC

CIK 0001423116

Total reported value

$12.6M

28 stks

2014-12-31

Stale — no recent filing

Portfolio Stability41.8

Arena Investors LP

CIK 0001699673

Total reported value

$12.5M

29 stks

2024-06-30

Stale — no recent filing

Concentration85.7

Clear Street Derivatives LLC

CIK 0001983408

Total reported value

$12.4M

35 stks

2025-06-30

Stale — no recent filing

Odey Holdings Ltd

CIK 0001877288

Total reported value

$12.4M

18 stks

2022-12-31

Stale — no recent filing

Concentration24.3

Sector conviction56.8

Twenty Acre Capital LP

CIK 0001928941

Total reported value

$12.4M

1 stks

2025-09-30

Stale — no recent filing

Fortaleza Asset Management Inc/

CIK 0001003279

Total reported value

$12.3M

105 stks

2018-06-30

Stale — no recent filing

Concentration4.6

Portfolio Stability66.5

Upfront Ventures Management, LLC

CIK 0001852894

Total reported value

$12.3M

1 stks

2023-12-31

Stale — no recent filing

Altegris Advisors, L.l.c.

CIK 0001506208

Total reported value

$12.3M

8 stks

2016-12-31

Stale — no recent filing

Raymond James Trust Co. Of Nh

CIK 0001927067

Total reported value

$12.1M

19 stks

2024-09-30

Stale — no recent filing

Concentration49.7

Lakestar II (G.P.) Ltd

CIK 0001845267

Total reported value

$12.1M

2 stks

2022-09-30

Stale — no recent filing

Lockheed Martin CORP

CIK 0000936468

Total reported value

$12.1M

3 stks

2023-09-30

Stale — no recent filing

NewDay Solutions, LLC

CIK 0001728123

Total reported value

$12.0M

14 stks

2020-06-30

Stale — no recent filing

Concentration76.8

Portfolio Stability76.1

Dynamic Capital Management Ltd

CIK 0001454946

Total reported value

$12.0M

39 stks

2019-09-30

Stale — no recent filing

Concentration14.7

Sector conviction64.6

Flossbach von Storch AG Zurich

CIK 0001767472

Total reported value

$12.0M

16 stks

2020-06-30

Stale — no recent filing

Concentration29.4

Sector conviction55.7

Socratic Fund Management, L.P.

CIK 0001353141

Total reported value

$12.0M

4 stks

2015-09-30

Stale — no recent filing

Hampshire Trust LLC

CIK 0001512414

Total reported value

$11.9M

1 stks

2014-09-30

Stale — no recent filing

Falcon Point Capital, LLC

CIK 0001251557

Total reported value

$11.9M

45 stks

2020-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability79.9

Castlerock Asset Management Inc

CIK 0001134576

Total reported value

$11.9M

23 stks

2014-09-30

Stale — no recent filing

Concentration34.5

Trafelet Capital Management, L.P.

CIK 0001387672

Total reported value

$11.9M

4 stks

2019-03-31

Stale — no recent filing

Portfolio Stability48.7

Mizuho Financial Group Inc

CIK 0001335730

Total reported value

$11.8M

14 stks

2026-06-30

Atlas Venture Associates IX, LLC

CIK 0001671207

Total reported value

$11.8M

6 stks

2023-09-30

Stale — no recent filing

CastleArk Alternatives, LLC

CIK 0001732371

Total reported value

$11.7M

29 stks

2022-09-30

Stale — no recent filing

Concentration22.3

Bci Securities, Inc.

CIK 0001577928

Total reported value

$11.6M

18 stks

2026-06-30

Concentration31.7

Portfolio Stability22.0

SteelBridge Private Wealth Advisors LLC

CIK 0001673693

Total reported value

$11.5M

31 stks

2018-03-31

Stale — no recent filing

Concentration18.3

Portfolio Stability39.2

Sector conviction75.8

Sophrosyne Capital LLC

CIK 0001507758

Total reported value

$11.5M

8 stks

2015-09-30

Stale — no recent filing

Lakestar Growth I (G.P.) Ltd

CIK 0001912120

Total reported value

$11.5M

1 stks

2022-09-30

Stale — no recent filing

J.H. Whitney Capital Partners, LLC

CIK 0001567443

Total reported value

$11.5M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability81.1

Casablanca Capital LP

CIK 0001546017

Total reported value

$11.4M

1 stks

2015-12-31

Stale — no recent filing

Portfolio Stability51.2

Force Capital Management LLC

CIK 0001317601

Total reported value

$11.4M

6 stks

2019-09-30

Stale — no recent filing

Portfolio Stability99.6

Transce3nd, LLC

CIK 0002023570

Total reported value

$11.3M

170 stks

2026-06-30

Concentration21.3

Portfolio Stability17.7

Declaration Partners LP

CIK 0002111350

Total reported value

$11.3M

1 stks

2026-06-30

Portfolio Stability63.6

Odey Holdings AG

CIK 0001512597

Total reported value

$11.1M

22 stks

2021-03-31

Stale — no recent filing

Concentration20.0

Portfolio Stability35.6

Sector conviction62.7

Park Square Financial Group, LLC

CIK 0002058285

Total reported value

$11.1M

250 stks

2026-06-30

Concentration18.4

Portfolio Stability29.6

Sector conviction42.7

DSC Advisors, L.P.

CIK 0001299434

Total reported value

$11.0M

19 stks

2024-09-30

Stale — no recent filing

Concentration40.7

Wilson, Kemp & Associates, Inc.

CIK 0001529425

Total reported value

$11.0M

27 stks

2014-09-30

Stale — no recent filing

Concentration21.9

Portfolio Stability87.2

Sector conviction60.3

TD Securities (USA) LLC

CIK 0001335977

Total reported value

$11.0M

505 stks

2016-03-31

Stale — no recent filing

Portfolio Stability5.6

Sector conviction57.0

Wright Private Asset Management

CIK 0001378434

Total reported value

$10.9M

34 stks

2013-06-30

Stale — no recent filing

Concentration13.7

Sector conviction44.7

Susquehanna Financial Group, Lllp

CIK 0001446579

Total reported value

$10.9M

2 stks

2024-12-31

Stale — no recent filing

Portland Ltd

CIK 0001705910

Total reported value

$10.9M

6 stks

2022-09-30

Stale — no recent filing

Concentration91.2

Wells Financial Advisors INC

CIK 0001844454

Total reported value

$10.8M

42 stks

2026-06-30

Concentration24.8

Portfolio Stability75.9

Flowers J. Christopher

CIK 0001041196

Total reported value

$10.7M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability32.5

Prysm Capital, L.P.

CIK 0001906526

Total reported value

$10.6M

1 stks

2025-06-30

Stale — no recent filing

Tyrus Capital S.A.M.

CIK 0001543065

Total reported value

$10.5M

27 stks

2023-09-30

Stale — no recent filing

Concentration84.7

Manifold Partners, LLC

CIK 0001392910

Total reported value

$10.4M

8 stks

2019-06-30

Stale — no recent filing

Concentration67.7

Portfolio Stability87.8

SkyBridge Capital II, LLC

CIK 0001639668

Total reported value

$10.4M

3 stks

2026-06-30

Portfolio Stability45.9

Osmium Partners, LLC

CIK 0001316729

Total reported value

$10.4M

6 stks

2022-12-31

Stale — no recent filing

Wilshire Advisors LLC

CIK 0001616628

Total reported value

$10.3M

7 stks

2026-06-30

Concentration92.5

Portfolio Stability67.9

HCC Manager LLC

CIK 0001844818

Total reported value

$10.3M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability32.2

Mitra Capital LLC

CIK 0001605913

Total reported value

$10.2M

11 stks

2017-09-30

Stale — no recent filing

Concentration58.0

Huntington Bancshares Inc /md/

CIK 0000049196

Total reported value

$10.2M

8 stks

2026-06-30