Institutions with under $100M AUM (2833 funds)

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

Lion Point Capital, LP

CIK 0001643354

Total reported value

$16.7M

35 stks

2026-03-31

Concentration16.6

Portfolio Stability26.9

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

Ppm America Inc/il

CIK 0000898417

Total reported value

$16.6M

5 stks

2026-03-31

Portfolio Stability59.2

Folger Hill Asset Management LP

CIK 0001665727

Total reported value

$16.5M

13 stks

2018-09-30

Stale — no recent filing

Concentration49.7

Prossimo Advisors, LLC

CIK 0001965307

Total reported value

$16.4M

24 stks

2026-03-31

Concentration31.5

Portfolio Stability94.1

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

Swiss Re LTD

CIK 0001519921

Total reported value

$16.4M

239 stks

2026-03-31

Concentration48.5

Sector conviction59.9

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

Summit Rock Advisors, LP

CIK 0001540951

Total reported value

$16.0M

1 stks

2026-03-31

Global Index Advisors Inc

CIK 0001614662

Total reported value

$15.8M

23 stks

2014-06-30

Stale — no recent filing

Concentration35.4

Curative Ventures V LLC

CIK 0001754072

Total reported value

$15.6M

1 stks

2026-03-31

Portfolio Stability28.7

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

Boundary Creek Advisors LP

CIK 0001771944

Total reported value

$15.3M

1 stks

2026-03-31

Portfolio Stability31.3

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

Lasry Marc

CIK 0001259927

Total reported value

$15.1M

9 stks

2025-09-30

Stale — no recent filing

Pura Vida Investments, LLC

CIK 0001590144

Total reported value

$14.9M

17 stks

2026-03-31

Concentration51.8

Portfolio Stability58.4

Sector conviction89.6

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

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

O'Neil Global Advisors, Inc.

CIK 0001861159

Total reported value

$14.4M

12 stks

2026-03-31

Concentration64.6

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

Raine Capital LLC

CIK 0001631543

Total reported value

$14.1M

4 stks

2026-03-31

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

Partner Investment Management, L.P.

CIK 0001442276

Total reported value

$13.9M

41 stks

2019-12-31

Stale — no recent filing

Concentration14.7

DCVC Opportunity Fund II GP, LLC

CIK 0001668343

Total reported value

$13.9M

2 stks

2026-03-31

Portfolio Stability35.1

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

Numen Capital LLP

CIK 0001695648

Total reported value

$13.5M

10 stks

2020-09-30

Stale — no recent filing

Portfolio Stability42.8

Harborfront Financial Group LLC

CIK 0002110061

Total reported value

$13.4M

22 stks

2025-12-31

Stale — no recent filing

Concentration32.9

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

TradeLink Capital LLC

CIK 0001642044

Total reported value

$13.2M

34 stks

2026-03-31

Concentration22.3

Sector conviction59.1

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

Park Square Financial Group, LLC

CIK 0002058285

Total reported value

$13.2M

288 stks

2026-03-31

Concentration18.6

Portfolio Stability56.7

Sector conviction38.6

Reservoir Operations, L.P.

CIK 0001536078

Total reported value

$13.2M

2 stks

2017-12-31

Stale — no recent filing

Portfolio Stability77.0

SkyBridge Capital II, LLC

CIK 0001639668

Total reported value

$13.1M

5 stks

2026-03-31

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

Glade Brook Capital Partners LLC

CIK 0001529872

Total reported value

$12.8M

1 stks

2026-03-31

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

Immaculate Wealth Management LLC

CIK 0002089761

Total reported value

$12.7M

14 stks

2026-03-31

Concentration34.7

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

MetLife Inc

CIK 0001099219

Total reported value

$12.3M

6 stks

2026-03-31

Portfolio Stability5.7

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

ABG-WTT Global Life Science Capital Partners GP Ltd

CIK 0001832108

Total reported value

$12.3M

2 stks

2026-03-31

Portfolio Stability20.1

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

Marathon Asset Management LP

CIK 0001279913

Total reported value

$12.0M

3 stks

2026-03-31

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

Vitol Holding B.V.

CIK 0001546531

Total reported value

$11.9M

2 stks

2026-03-31

Portfolio Stability8.6

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

FTX Recovery Trust

CIK 0002079200

Total reported value

$11.8M

1 stks

2026-03-31

Portfolio Stability90.8

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

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

Benson Investment Management Company, Inc.

CIK 0001694896

Total reported value

$11.3M

7 stks

2026-03-31

Transce3nd, LLC

CIK 0002023570

Total reported value

$11.3M

171 stks

2026-03-31

Concentration23.5

Portfolio Stability18.7

Sector conviction90.1

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

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

Davies Financial Advisors, Inc.

CIK 0002020296

Total reported value

$10.9M

11 stks

2026-03-31

Concentration91.9

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

Crabel Capital Management, LLC

CIK 0001536557

Total reported value

$10.8M

18 stks

2026-03-31

Concentration29.6

Sector conviction63.7

MVM Partners, LLC

CIK 0001947083

Total reported value

$10.8M

1 stks

2026-03-31

Portfolio Stability43.7

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

Raine Group LLC

CIK 0001887502

Total reported value

$10.5M

3 stks

2026-03-31

Portfolio Stability3.6

Manifold Partners, LLC

CIK 0001392910

Total reported value

$10.4M

8 stks

2019-06-30

Stale — no recent filing

Concentration67.7

Portfolio Stability87.8

Osmium Partners, LLC

CIK 0001316729

Total reported value

$10.4M

6 stks

2022-12-31

Stale — no recent filing

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

Bci Securities, INC.

CIK 0001577928

Total reported value

$10.1M

16 stks

2026-03-31

Concentration31.9

Portfolio Stability48.9

Spark Management Partners III (AIV I), LLC

CIK 0001640445

Total reported value

$10.1M

2 stks

2016-09-30

Stale — no recent filing

Portfolio Stability93.0

Candlewood Investment Group, LP

CIK 0001531741

Total reported value

$10.1M

2 stks

2018-09-30

Stale — no recent filing

Castleton Investment Management LLC

CIK 0001632548

Total reported value

$10.0M

1 stks

2020-09-30

Stale — no recent filing

Portfolio Stability2.9

Artis Capital Management, L.p.

CIK 0001279364

Total reported value

$10.0M

8 stks

2014-09-30

Stale — no recent filing

Concentration88.7

Portfolio Stability33.7

Syntal Capital Partners, LLC

CIK 0001608179

Total reported value

$10.0M

18 stks

2024-03-31

Stale — no recent filing

Concentration32.6

Wilshire Advisors LLC

CIK 0001616628

Total reported value

$10.0M

6 stks

2026-03-31

Portfolio Stability15.3

Stone Toro Investment Advisers, LP

CIK 0001548497

Total reported value

$9.9M

36 stks

2015-03-31

Stale — no recent filing

Concentration16.2

Sector conviction84.7

Alphasimplex Group, LLC

CIK 0001387941

Total reported value

$9.9M

35 stks

2022-09-30

Stale — no recent filing

Concentration15.4

Sector conviction61.7

PharVision Advisers, LLC

CIK 0001898824

Total reported value

$9.9M

97 stks

2026-03-31

Concentration4.8

Seven Bridges Advisors LLC

CIK 0001632929

Total reported value

$9.7M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability30.5

Palantir Technologies Inc.

CIK 0001321655

Total reported value

$9.7M

4 stks

2023-09-30

Stale — no recent filing

Tokio Marine & Nichido Fire Insurance Co., LTD

CIK 0000098561

Total reported value

$9.7M

1 stks

2021-12-31

Stale — no recent filing

N.G. Partners II, L.L.C.

CIK 0001600162

Total reported value

$9.7M

1 stks

2015-09-30

Stale — no recent filing

Portfolio Stability54.9

Two Sigma Ventures, LP

CIK 0001878979

Total reported value

$9.6M

1 stks

2022-09-30

Stale — no recent filing

Corriente Advisors, LLC

CIK 0001406718

Total reported value

$9.5M

3 stks

2023-12-31

Stale — no recent filing

Craft Ventures GP I, LLC

CIK 0001895423

Total reported value

$9.5M

2 stks

2022-09-30

Stale — no recent filing

Birch Grove Capital LP

CIK 0001652355

Total reported value

$9.5M

3 stks

2024-09-30

Stale — no recent filing

Keane Capital Management INC

CIK 0001169347

Total reported value

$9.5M

13 stks

2015-12-31

Stale — no recent filing

Concentration35.6

Victoria 1522 Investments, LP

CIK 0001542246

Total reported value

$9.5M

8 stks

2014-09-30

Stale — no recent filing

Concentration68.5

Newfoundland Capital Management

CIK 0001697752

Total reported value

$9.5M

3 stks

2024-03-31

Stale — no recent filing

Siris Capital Group, LLC

CIK 0001705438

Total reported value

$9.4M

1 stks

2022-09-30

Stale — no recent filing