Institutions with under $100M AUM (2772 funds)

Alken Asset Management Ltd

CIK 0001629996

Total reported value

$89.6M

40 stks

2026-06-30

Concentration17.3

Portfolio Stability60.4

Sector conviction85.6

Audent Global Asset Management, LLC

CIK 0001834874

Total reported value

$89.6M

46 stks

2026-06-30

Concentration17.4

Portfolio Stability34.9

Sector conviction94.8

Valentine Capital Asset Management, Inc.

CIK 0001624723

Total reported value

$89.6M

190 stks

2015-12-31

Stale — no recent filing

Concentration8.4

Portfolio Stability63.0

Sector conviction70.3

Milestone Wealth, LLC

CIK 0001904020

Total reported value

$89.5M

1,859 stks

2022-09-30

Stale — no recent filing

Concentration30.3

Sector conviction48.2

Ern LLC

CIK 0001929660

Total reported value

$89.5M

66 stks

2022-06-30

Stale — no recent filing

Concentration11.0

Sector conviction47.5

Rail-Splitter Capital Management, LLC

CIK 0001350312

Total reported value

$89.4M

40 stks

2016-12-31

Stale — no recent filing

Concentration11.6

Sector conviction78.3

KERR FINANCIAL PLANNING Corp

CIK 0002095947

Total reported value

$89.4M

549 stks

2026-06-30

Concentration8.0

Sector conviction97.3

Invus Financial Advisors, LLC

CIK 0001802978

Total reported value

$89.2M

7 stks

2024-06-30

Stale — no recent filing

Concentration99.1

Mayar Capital Ltd.

CIK 0001858699

Total reported value

$89.1M

16 stks

2026-06-30

Concentration37.2

Portfolio Stability16.6

Sector conviction56.6

Visa Inc.

CIK 0001403161

Total reported value

$89.1M

4 stks

2023-09-30

Stale — no recent filing

Scoria Capital Partners LP

CIK 0001586560

Total reported value

$89.1M

40 stks

2017-09-30

Stale — no recent filing

Concentration67.1

Private Capital Management Inc

CIK 0001112289

Total reported value

$89.0M

171 stks

2017-09-30

Stale — no recent filing

Concentration3.4

Portfolio Stability19.6

Sector conviction43.5

Luminist Capital LLC

CIK 0001807270

Total reported value

$89.0M

646 stks

2026-06-30

Concentration27.5

Portfolio Stability47.2

Sector conviction99.6

Variant Private Wealth, LLC

CIK 0002054798

Total reported value

$88.9M

42 stks

2026-06-30

Concentration19.4

Quality Growth Management, Inc.

CIK 0001603905

Total reported value

$88.9M

24 stks

2016-03-31

Stale — no recent filing

Concentration57.6

Portfolio Stability9.8

Elm Ridge Management, LLC

CIK 0001483276

Total reported value

$88.8M

27 stks

2024-03-31

Stale — no recent filing

Concentration18.4

Sector conviction83.0

Lightyear Capital LLC

CIK 0001632899

Total reported value

$88.6M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability30.9

Signify Wealth

CIK 0001769062

Total reported value

$88.6M

26 stks

2024-12-31

Stale — no recent filing

Concentration23.8

Engine No. 1 LLC

CIK 0001835549

Total reported value

$88.6M

6 stks

2025-09-30

Stale — no recent filing

Stone House Capital Management, LLC

CIK 0001589943

Total reported value

$88.5M

3 stks

2026-06-30

Portfolio Stability3.8

Trevor Stewart Burton & Jacobsen Inc

CIK 0000866995

Total reported value

$88.4M

70 stks

2015-12-31

Stale — no recent filing

Concentration12.9

Portfolio Stability24.7

Sector conviction82.9

POM Investment Strategies, LLC

CIK 0001906322

Total reported value

$88.3M

350 stks

2026-06-30

Concentration26.5

Sector conviction78.2

Hansberger Growth Investors, LP

CIK 0001619724

Total reported value

$88.2M

23 stks

2020-09-30

Stale — no recent filing

Concentration20.0

Portfolio Stability10.9

Dragon Financial & Investment Group, LLC

CIK 0001730476

Total reported value

$88.2M

23 stks

2018-09-30

Stale — no recent filing

Concentration72.8

Portfolio Stability26.1

Sector conviction60.6

Column Group LLC

CIK 0001833486

Total reported value

$88.1M

3 stks

2026-06-30

Portfolio Stability13.4

LBN Advisers Ltd

CIK 0001617878

Total reported value

$88.0M

6 stks

2015-09-30

Stale — no recent filing

Portfolio Stability56.3

Equinox Institutional Asset Management, LP

CIK 0001571222

Total reported value

$87.9M

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability63.9

Oskie Capital Management, LLC

CIK 0001529832

Total reported value

$87.9M

28 stks

2017-09-30

Stale — no recent filing

Concentration22.7

Portfolio Stability54.0

Jabre Capital Partners S.A.

CIK 0001429895

Total reported value

$87.8M

22 stks

2018-12-31

Stale — no recent filing

Concentration38.0

Terrapin Asset Management, LLC

CIK 0001965645

Total reported value

$87.8M

52 stks

2023-09-30

Stale — no recent filing

Concentration23.3

York Capital Management Global Advisors, LLC

CIK 0001480532

Total reported value

$87.8M

6 stks

2025-09-30

Stale — no recent filing

Portfolio Stability9.1

Wellment Financial

CIK 0001940000

Total reported value

$87.8M

37 stks

2026-06-30

Concentration24.2

Sector conviction95.1

Walleye Partners, LLC

CIK 0002068376

Total reported value

$87.7M

59 stks

2026-06-30

Concentration32.1

Portfolio Stability18.6

Sector conviction86.3

Merit Investment Management, LLC

CIK 0001524467

Total reported value

$87.5M

34 stks

2013-12-31

Stale — no recent filing

Concentration18.2

Sector conviction76.6

Diag Capital Management, LP

CIK 0001687807

Total reported value

$87.4M

41 stks

2018-12-31

Stale — no recent filing

Concentration15.1

Immersion Capital LLP

CIK 0001636441

Total reported value

$87.4M

11 stks

2026-03-31

Concentration59.3

Portfolio Stability46.3

Sector conviction96.2

Cypress Wealth Advisors LLC

CIK 0001461564

Total reported value

$87.4M

81 stks

2019-03-31

Stale — no recent filing

Concentration9.8

Portfolio Stability30.5

Sector conviction55.8

Yoffe Investment Management, LLC

CIK 0002056336

Total reported value

$87.4M

113 stks

2026-06-30

Concentration6.3

Portfolio Stability19.6

Sector conviction48.3

Eagle Boston Investment Management Inc

CIK 0001079161

Total reported value

$87.3M

96 stks

2019-06-30

Stale — no recent filing

Concentration5.1

Portfolio Stability95.0

NuWave Investment Management, LLC

CIK 0001536141

Total reported value

$87.2M

269 stks

2022-09-30

Stale — no recent filing

Concentration2.7

Sector conviction44.0

Bradyco, Inc.

CIK 0002055007

Total reported value

$87.2M

33 stks

2026-06-30

Concentration30.7

Portfolio Stability51.2

Sector conviction58.9

SeaStone Capital Management, L.P.

CIK 0001552187

Total reported value

$87.2M

10 stks

2016-03-31

Stale — no recent filing

Concentration43.7

Tripletail Wealth Management, LLC

CIK 0002079812

Total reported value

$86.9M

279 stks

2026-06-30

Concentration19.4

Portfolio Stability21.1

Sector conviction69.5

Ascent Advisors, LLC

CIK 0002109853

Total reported value

$86.7M

54 stks

2026-06-30

Concentration17.5

Portfolio Stability91.8

LDR Capital Management LLC

CIK 0001566089

Total reported value

$86.7M

45 stks

2026-06-30

Concentration16.3

Portfolio Stability48.6

Truxt Investmentos Ltda.

CIK 0001721168

Total reported value

$86.6M

20 stks

2026-06-30

Concentration59.6

Simcah Management LLC

CIK 0001567982

Total reported value

$86.6M

15 stks

2013-12-31

Stale — no recent filing

Concentration80.3

Smith Affiliated Capital Corp.

CIK 0001540138

Total reported value

$86.5M

119 stks

2017-09-30

Stale — no recent filing

Portfolio Stability15.4

Sector conviction43.8

Empery Asset Management, LP

CIK 0001469336

Total reported value

$86.5M

32 stks

2026-06-30

Concentration72.4

Portfolio Stability65.1

Algorithmic Investment Models, LLC

CIK 0001806628

Total reported value

$86.4M

35 stks

2026-06-30

Concentration21.0

Portfolio Stability37.3

Orbis Financial Ltd

CIK 0001640626

Total reported value

$86.4M

2 stks

2015-09-30

Stale — no recent filing

Portfolio Stability43.3

Yorkville Advisors Global, LP

CIK 0001838613

Total reported value

$86.2M

34 stks

2026-06-30

Concentration57.7

LaSalle Street Capital Management, LLC

CIK 0001679807

Total reported value

$86.2M

88 stks

2019-09-30

Stale — no recent filing

Concentration8.3

Portfolio Stability12.9

Sector conviction52.0

Cpwa, LLC

CIK 0002134744

Total reported value

$86.1M

94 stks

2026-06-30

Concentration12.9

Portfolio Stability9.1

Sector conviction59.2

Wavelength Capital Management, LLC

CIK 0001872038

Total reported value

$85.9M

15 stks

2023-09-30

Stale — no recent filing

Concentration42.0

Lucas Capital Management

CIK 0001280577

Total reported value

$85.7M

46 stks

2020-12-31

Stale — no recent filing

Concentration18.7

Portfolio Stability15.8

Sector conviction77.6

Lone Star Value Investors GP LLC

CIK 0001589325

Total reported value

$85.6M

20 stks

2015-03-31

Stale — no recent filing

Concentration46.9

Portfolio Stability51.0

Greylock 15 Gp LLC

CIK 0001877892

Total reported value

$85.6M

3 stks

2024-09-30

Stale — no recent filing

Bayou City Energy Management LLC

CIK 0001742941

Total reported value

$85.4M

1 stks

2018-12-31

Stale — no recent filing

Elite Life Management LLC

CIK 0002010262

Total reported value

$85.4M

61 stks

2026-06-30

Concentration37.2

Sector conviction71.1

BlueDrive Global Investors LLP

CIK 0001730235

Total reported value

$85.4M

10 stks

2024-09-30

Stale — no recent filing

Concentration49.6

Sector conviction71.1

Alpine Peaks Capital, LP

CIK 0001906602

Total reported value

$85.4M

20 stks

2026-06-30

Concentration22.9

Portfolio Stability21.3

Sector conviction83.7

CIF Asset Management Ltd

CIK 0001830820

Total reported value

$85.2M

9 stks

2021-09-30

Stale — no recent filing

Technology Crossover Management V LLC

CIK 0001283643

Total reported value

$85.2M

2 stks

2019-09-30

Stale — no recent filing

Portfolio Stability3.1

Dunvegan Associates, Inc.

CIK 0001344422

Total reported value

$85.1M

203 stks

2015-12-31

Stale — no recent filing

Concentration15.6

Portfolio Stability16.1

Sector conviction93.9

EnCap Energy Capital Fund VIII, L.P.

CIK 0001504103

Total reported value

$84.9M

2 stks

2025-12-31

Stale — no recent filing

Portfolio Stability12.1

Intrepid Capital Management Inc /de/

CIK 0001134459

Total reported value

$84.7M

28 stks

2014-09-30

Stale — no recent filing

Concentration56.6

Portfolio Stability84.0

FinDec Wealth Services, Inc.

CIK 0001916066

Total reported value

$84.6M

32 stks

2026-06-30

Concentration40.4

Portfolio Stability10.8

Sector conviction93.4

Longer Investments Inc.

CIK 0001534417

Total reported value

$84.6M

31 stks

2019-03-31

Stale — no recent filing

Concentration19.8

Portfolio Stability76.2

Sector conviction72.1

Applied Fundamental Research, LLC

CIK 0001849776

Total reported value

$84.5M

10 stks

2026-06-30

Concentration56.1

Portfolio Stability41.9

Sector conviction95.4

HP Holding LLC f/k/a ISTM Associates, LLC

CIK 0001616282

Total reported value

$84.5M

1 stks

2023-12-31

Stale — no recent filing

Karsch Capital Management LP

CIK 0001167235

Total reported value

$84.5M

24 stks

2013-09-30

Stale — no recent filing

Concentration20.4

Sector conviction83.0

Naspers LTD

CIK 0001106051

Total reported value

$84.4M

2 stks

2026-06-30

Private Harbour Investment Management & Counsel, LLC

CIK 0001453526

Total reported value

$84.3M

36 stks

2026-06-30

Concentration23.5

Sector conviction48.4

Alpha Omega Group, Inc.

CIK 0001802876

Total reported value

$84.1M

21 stks

2025-03-31

Stale — no recent filing

Concentration44.1

Sector conviction73.9

RobecoSam USA, Inc.

CIK 0001455838

Total reported value

$84.0M

48 stks

2016-09-30

Stale — no recent filing

Concentration16.1

Portfolio Stability22.6

Riverview Trust Co

CIK 0001593600

Total reported value

$83.9M

166 stks

2026-06-30

Concentration29.9

Sector conviction76.8

IDG-Accel China Capital Associates L.P.

CIK 0001500732

Total reported value

$83.9M

2 stks

2016-09-30

Stale — no recent filing

Portfolio Stability7.8

Triveni Capital Investments LP

CIK 0002062730

Total reported value

$83.8M

15 stks

2026-06-30

Concentration31.3

Portfolio Stability47.0

Centennial Advisors, LLC

CIK 0001951376

Total reported value

$83.8M

76 stks

2026-06-30

Concentration9.9

Westend Partners LP

CIK 0001422465

Total reported value

$83.8M

106 stks

2013-09-30

Stale — no recent filing

Concentration13.1

Sector conviction54.0

Prosperity Capital Management Ltd

CIK 0001514542

Total reported value

$83.6M

2 stks

2020-03-31

Stale — no recent filing

Portfolio Stability50.3

Mpi Investment Management, Inc.

CIK 0001730084

Total reported value

$83.5M

67 stks

2017-12-31

Stale — no recent filing

Concentration9.1

Sector conviction63.0

FNY Managed Accounts LLC

CIK 0001408324

Total reported value

$83.4M

732 stks

2018-03-31

Stale — no recent filing

Concentration36.3

Sector conviction82.0

North Ground Capital

CIK 0002055446

Total reported value

$83.4M

33 stks

2026-06-30

Concentration22.5

Portfolio Stability65.8

L.m. Kohn & Company

CIK 0000870260

Total reported value

$83.2M

121 stks

2025-09-30

Stale — no recent filing

Concentration7.3

Sector conviction55.1

Virginia Estate & Retirement Planning Advisors Inc.

CIK 0002115327

Total reported value

$83.0M

186 stks

2026-06-30

Concentration52.8

Sector conviction70.0

Stonebridge Advisors LLC

CIK 0001367441

Total reported value

$83.0M

3 stks

2026-06-30

Portfolio Stability3.2

Hauser Brothers GmbH

CIK 0001508236

Total reported value

$83.0M

4 stks

2026-06-30

Portfolio Stability17.8

Sinecera Capital, LLC

CIK 0001909816

Total reported value

$82.9M

30 stks

2024-09-30

Stale — no recent filing

Concentration46.3

Yorkville Capital Management, LLC

CIK 0001590784

Total reported value

$82.8M

61 stks

2017-12-31

Stale — no recent filing

Concentration13.7

Portfolio Stability37.7

Amida Capital Management II, LLC

CIK 0001427356

Total reported value

$82.8M

136 stks

2014-06-30

Stale — no recent filing

Concentration31.4

John W. Brooker & Co., CPAs

CIK 0001798926

Total reported value

$82.8M

71 stks

2026-06-30

Concentration13.7

Portfolio Stability40.5

Weather Gauge Advisory, LLC

CIK 0001762575

Total reported value

$82.4M

75 stks

2021-09-30

Stale — no recent filing

Concentration11.1

Sector conviction97.3

Moon Capital Management, LLC

CIK 0001410588

Total reported value

$82.4M

40 stks

2020-06-30

Stale — no recent filing

Concentration15.7

Portfolio Stability26.6

One01 Capital, LP

CIK 0001817181

Total reported value

$82.3M

18 stks

2023-09-30

Stale — no recent filing

Concentration26.8

Marble Arch Investments, LP

CIK 0001427112

Total reported value

$82.3M

17 stks

2018-06-30

Stale — no recent filing

Concentration30.5

Coolidge Francis L

CIK 0000898409

Total reported value

$82.2M

541 stks

2013-06-30

Stale — no recent filing

Concentration5.7

Sector conviction49.9

Adirondack Research & Management Inc.

CIK 0001569100

Total reported value

$82.2M

98 stks

2021-09-30

Stale — no recent filing

Concentration5.7

Sector conviction49.6

Tegean Capital Management, LLC

CIK 0001536063

Total reported value

$82.1M

16 stks

2023-12-31

Stale — no recent filing

Concentration39.2

Sector conviction78.9

PCB Capital LLC

CIK 0002123661

Total reported value

$82.1M

209 stks

2026-06-30

Concentration6.5

Portfolio Stability31.6

Sector conviction48.0

New Century Advisors, LLC

CIK 0001574758

Total reported value

$82.1M

100 stks

2022-09-30

Stale — no recent filing

Concentration23.4

Sector conviction46.1

One Tusk Investment Partners LP

CIK 0001679027

Total reported value

$82.0M

12 stks

2019-09-30

Stale — no recent filing

Concentration47.2

Portfolio Stability44.1

Carl Domino Inc

CIK 0001308523

Total reported value

$82.0M

115 stks

2017-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability22.9

Sector conviction56.6

Bryce Point Capital, LLC

CIK 0002019492

Total reported value

$81.9M

168 stks

2025-09-30

Stale — no recent filing

Concentration2.6

Sector conviction96.2

BRX Global LP

CIK 0001844103

Total reported value

$81.9M

3 stks

2026-06-30

Portfolio Stability10.2

Valley National Bancorp

CIK 0000714310

Total reported value

$81.9M

321 stks

2014-12-31

Stale — no recent filing

Concentration11.0

Portfolio Stability15.4

Sector conviction53.8

Zelman Capital LLC

CIK 0001592162

Total reported value

$81.9M

14 stks

2016-12-31

Stale — no recent filing

Concentration38.8

MQS Management LLC

CIK 0001759395

Total reported value

$81.9M

253 stks

2026-06-30

Concentration1.9

Sector conviction37.0

Bay Street Capital Partners LLC

CIK 0001698613

Total reported value

$81.9M

13 stks

2018-03-31

Stale — no recent filing

Concentration66.7

Hickory Lane Capital Management LP

CIK 0001817276

Total reported value

$81.7M

24 stks

2023-03-31

Stale — no recent filing

Concentration20.5

Sector conviction70.2

New Vernon Investment Management LLC

CIK 0001500605

Total reported value

$81.7M

37 stks

2026-06-30

Concentration18.1

Portfolio Stability53.0

Lotus Technology Management, LP

CIK 0002095243

Total reported value

$81.5M

78 stks

2026-06-30

Concentration12.1

Sector conviction72.0

Rithm Capital Corp.

CIK 0001556593

Total reported value

$81.4M

39 stks

2026-06-30

Concentration22.5

Portfolio Stability27.6

Charis Legacy Partners, LLC

CIK 0002056602

Total reported value

$81.3M

28 stks

2026-06-30

Concentration44.9

Tradewinds Global Investors, LLC

CIK 0001383221

Total reported value

$81.3M

51 stks

2016-09-30

Stale — no recent filing

Concentration11.2

MWG Management Ltd.

CIK 0001845151

Total reported value

$81.3M

3 stks

2025-09-30

Stale — no recent filing

Portfolio Stability66.5

Blue Creek Capital Management Ltd

CIK 0001854024

Total reported value

$81.3M

5 stks

2025-09-30

Stale — no recent filing

Concentration84.3

Portfolio Stability20.7

Pavadi Capital LLC

CIK 0001906649

Total reported value

$81.2M

14 stks

2023-12-31

Stale — no recent filing

Concentration31.2

Robert Wood Johnson Foundation

CIK 0000315157

Total reported value

$81.0M

2 stks

2026-06-30

Portfolio Stability42.5

Lloyd Park, LLC

CIK 0001909251

Total reported value

$81.0M

81 stks

2022-09-30

Stale — no recent filing

Concentration13.5

Sector conviction48.3

Bell Rock Capital LLC

CIK 0001756283

Total reported value

$81.0M

94 stks

2022-09-30

Stale — no recent filing

Concentration16.5

Sector conviction82.3

Weston Capital Management Inc

CIK 0001084469

Total reported value

$80.9M

38 stks

2013-12-31

Stale — no recent filing

Concentration34.2

Portfolio Stability18.2

Sector conviction66.8

Ridgeback Capital Investments L.P.

CIK 0001423994

Total reported value

$80.9M

1 stks

2026-06-30

Acorn Advisory Capital L.P.

CIK 0001730745

Total reported value

$80.8M

25 stks

2019-09-30

Stale — no recent filing

Concentration33.6

Portfolio Stability49.0

Edmond De Rothschild (italia) Sgr Spa

CIK 0001649591

Total reported value

$80.7M

20 stks

2016-09-30

Stale — no recent filing

Concentration32.9

Portfolio Stability30.8

Sector conviction84.8

ProCore Advisors, LLC

CIK 0002085963

Total reported value

$80.7M

84 stks

2026-06-30

Concentration41.3

Portfolio Stability25.8

Sector conviction98.5

Lara, May & Associates, LLC

CIK 0001420989

Total reported value

$80.6M

70 stks

2018-03-31

Stale — no recent filing

Concentration17.8

Portfolio Stability42.4

Sector conviction59.9

Broadmark Asset Management LLC

CIK 0001095952

Total reported value

$80.4M

1 stks

2023-12-31

Stale — no recent filing

AMH Equity Ltd

CIK 0001600535

Total reported value

$80.3M

54 stks

2025-09-30

Stale — no recent filing

Concentration16.4

Portfolio Stability74.2

Blenheim Capital Management, L.L.C.

CIK 0001389080

Total reported value

$80.2M

32 stks

2014-09-30

Stale — no recent filing

Concentration50.9

Portfolio Stability30.7

Maniyar Capital Advisors UK Ltd.

CIK 0001819870

Total reported value

$80.2M

1 stks

2022-09-30

Stale — no recent filing

Odey Asset Management LLP

CIK 0001512842

Total reported value

$80.1M

35 stks

2023-09-30

Stale — no recent filing

Concentration17.6

Sector conviction40.1

Avory & Company, LLC

CIK 0001842766

Total reported value

$80.0M

32 stks

2026-06-30

Concentration42.4

Portfolio Stability13.9

Sector conviction85.0

Kr Capital Advisors Inc

CIK 0000740918

Total reported value

$80.0M

14 stks

2015-12-31

Stale — no recent filing

Concentration35.8

Portfolio Stability55.4

Capital Advisor Network LLC

CIK 0002131047

Total reported value

$79.9M

183 stks

2026-06-30

Concentration23.3

Portfolio Stability31.3

Sector conviction68.7

Nair Vinay

CIK 0001632680

Total reported value

$79.8M

154 stks

2015-06-30

Stale — no recent filing

Concentration3.7

Sector conviction89.3

Quaero Capital S.A.

CIK 0001843510

Total reported value

$79.8M

65 stks

2025-06-30

Stale — no recent filing

Concentration8.5

General Motors Holdings LLC

CIK 0001497345

Total reported value

$79.8M

4 stks

2026-06-30

Portfolio Stability12.7

Seidman Lawrence B

CIK 0001026081

Total reported value

$79.8M

25 stks

2020-12-31

Stale — no recent filing

Concentration33.9

Portfolio Stability22.9

Assured Investment Management LLC

CIK 0001427430

Total reported value

$79.5M

1 stks

2020-09-30

Stale — no recent filing

Portfolio Stability30.1

AlphaOne Investment Services, LLC

CIK 0001482390

Total reported value

$79.5M

75 stks

2020-06-30

Stale — no recent filing

Concentration15.2

Portfolio Stability88.7

WestBridge Capital Management, LLC

CIK 0001846644

Total reported value

$79.5M

1 stks

2026-06-30

Portfolio Stability29.9

Founders Circle Capital LLC

CIK 0001887190

Total reported value

$79.5M

6 stks

2024-09-30

Stale — no recent filing

Grey Owl Capital Management, LLC

CIK 0001599375

Total reported value

$79.3M

48 stks

2014-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability27.8

Billings Capital Management, LLC

CIK 0001578258

Total reported value

$79.3M

7 stks

2021-12-31

Stale — no recent filing

Concentration73.6

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

CIK 0001579160

Total reported value

$79.3M

146 stks

2017-06-30

Stale — no recent filing

Concentration4.8

Sector conviction69.0

Angel Oak Capital Advisors, LLC

CIK 0001613158

Total reported value

$79.3M

30 stks

2026-06-30

Concentration92.1

Portfolio Stability22.0

Advance Emerging Capital Ltd

CIK 0001652132

Total reported value

$79.2M

14 stks

2015-09-30

Stale — no recent filing

Concentration72.0