Institutions with under $100M AUM (2774 funds)

Altium Investment Strategies LLC

CIK 0002131949

Total reported value

$69.4M

20 stks

2026-06-30

Concentration64.2

Zions Trust, National Association

CIK 0001259392

Total reported value

$69.4M

219 stks

2014-12-31

Stale — no recent filing

Concentration62.4

Portfolio Stability10.1

Sector conviction47.6

Mitsubishi UFJ Securities Holdings Co., Ltd.

CIK 0001374022

Total reported value

$69.4M

54 stks

2020-09-30

Stale — no recent filing

Concentration15.6

CTC Alternative Strategies, Ltd.

CIK 0001569550

Total reported value

$69.3M

83 stks

2026-06-30

Concentration17.1

Sector conviction49.0

Norwood Financial Corp

CIK 0001013272

Total reported value

$69.3M

397 stks

2024-03-31

Stale — no recent filing

Concentration15.6

Sector conviction47.7

Edmunds White Partners LLC

CIK 0001510831

Total reported value

$69.2M

49 stks

2014-09-30

Stale — no recent filing

Concentration19.7

Ivy Lane Capital Management, LLC

CIK 0001839851

Total reported value

$69.0M

14 stks

2026-06-30

Concentration94.2

Portfolio Stability50.6

McCarthy Capital Corp

CIK 0001308506

Total reported value

$69.0M

1 stks

2015-09-30

Stale — no recent filing

Portfolio Stability9.2

Yost Capital Management, LP

CIK 0001489859

Total reported value

$68.9M

13 stks

2025-12-31

Stale — no recent filing

Concentration47.0

Portfolio Stability66.1

Glen Capital Partners LLC

CIK 0001665883

Total reported value

$68.9M

6 stks

2016-12-31

Stale — no recent filing

Concentration88.0

Portfolio Stability32.4

Sage Capital Management, LLC

CIK 0001324360

Total reported value

$68.7M

37 stks

2015-09-30

Stale — no recent filing

Concentration12.5

Portfolio Stability71.2

Blue Barn Wealth, LLC

CIK 0001879206

Total reported value

$68.7M

46 stks

2025-12-31

Stale — no recent filing

Concentration34.3

Sector conviction92.2

Mast Capital Management, LLC

CIK 0001429074

Total reported value

$68.6M

6 stks

2015-12-31

Stale — no recent filing

Portfolio Stability11.6

JCSD Capital, LLC

CIK 0001444055

Total reported value

$68.6M

19 stks

2026-06-30

Concentration66.3

Portfolio Stability49.1

ATOMVEST Ltd

CIK 0001690675

Total reported value

$68.5M

4 stks

2025-09-30

Stale — no recent filing

Tikehau Investment Management

CIK 0001740840

Total reported value

$68.4M

19 stks

2025-09-30

Stale — no recent filing

Concentration34.3

Portfolio Stability71.5

Sector conviction69.5

Varde Management, L.P.

CIK 0001559130

Total reported value

$68.4M

5 stks

2026-06-30

Portfolio Stability36.1

Evergreen Venture Partners Ltd.

CIK 0001910942

Total reported value

$68.4M

1 stks

2025-09-30

Stale — no recent filing

Portfolio Stability0.5

Ergoteles LLC

CIK 0001569136

Total reported value

$68.2M

19 stks

2023-09-30

Stale — no recent filing

Concentration54.2

Children's Medical Center Corp

CIK 0002092549

Total reported value

$68.2M

1 stks

2026-06-30

Portfolio Stability15.5

River Oaks Capital LLC

CIK 0001343119

Total reported value

$67.9M

46 stks

2023-09-30

Stale — no recent filing

Concentration13.8

Institutional Venture Management XIV, LLC

CIK 0001550304

Total reported value

$67.7M

2 stks

2023-09-30

Stale — no recent filing

QSV Equity Investors LLC

CIK 0002011250

Total reported value

$67.6M

89 stks

2025-12-31

Stale — no recent filing

Concentration5.6

Portfolio Stability46.2

Formation8 GP, LLC

CIK 0001835718

Total reported value

$67.6M

3 stks

2024-03-31

Stale — no recent filing

Gca Investment Management, LLC

CIK 0001655095

Total reported value

$67.5M

24 stks

2018-12-31

Stale — no recent filing

Concentration21.8

Portfolio Stability63.8

Tinicum Inc

CIK 0001569740

Total reported value

$67.3M

1 stks

2023-12-31

Stale — no recent filing

Trent Capital Management Inc /nc/

CIK 0000925776

Total reported value

$67.3M

35 stks

2017-06-30

Stale — no recent filing

Concentration25.2

Portfolio Stability79.1

Courage Capital Management LLC

CIK 0001119376

Total reported value

$67.3M

16 stks

2026-06-30

Concentration43.3

Portfolio Stability16.1

Sector conviction94.0

PATRIZIA Pty Ltd

CIK 0001767910

Total reported value

$67.3M

11 stks

2024-09-30

Stale — no recent filing

Concentration36.4

Greywolf Capital Management LP

CIK 0001304096

Total reported value

$67.3M

3 stks

2020-09-30

Stale — no recent filing

Portfolio Stability14.4

Kinney Asset Management, LLC

CIK 0001803121

Total reported value

$67.1M

3 stks

2025-09-30

Stale — no recent filing

Lyon Street Capital, LLC

CIK 0001570598

Total reported value

$67.0M

84 stks

2022-03-31

Stale — no recent filing

Concentration5.7

Sector conviction97.5

American Financial Network Advisory Services LLC

CIK 0001680091

Total reported value

$67.0M

87 stks

2019-09-30

Stale — no recent filing

Concentration19.1

Portfolio Stability93.4

Sector conviction48.4

Wellington Capital Management, Inc.

CIK 0002057019

Total reported value

$66.9M

81 stks

2025-06-30

Stale — no recent filing

Concentration15.7

Sector conviction52.5

University Of Notre Dame Du Lac

CIK 0000903514

Total reported value

$66.8M

1 stks

2024-09-30

Stale — no recent filing

Fidelis Wealth Advisors LLC

CIK 0002010051

Total reported value

$66.8M

26 stks

2026-06-30

Concentration75.8

Portfolio Stability45.2

Open Field Capital LLC

CIK 0001597966

Total reported value

$66.6M

37 stks

2014-09-30

Stale — no recent filing

Concentration16.3

Portfolio Stability63.5

PMV Capital Advisers, LLC

CIK 0001980695

Total reported value

$66.6M

57 stks

2026-06-30

Concentration49.3

Portfolio Stability36.1

Sector conviction98.6

26North Partners LP

CIK 0001950972

Total reported value

$66.5M

1 stks

2026-06-30

Anqa Management LLC

CIK 0001827210

Total reported value

$66.5M

11 stks

2023-09-30

Stale — no recent filing

Concentration57.4

Pyrrho Capital Management, LP

CIK 0001631273

Total reported value

$66.5M

31 stks

2016-12-31

Stale — no recent filing

Concentration30.6

Timbuktu Capital Management, LLC

CIK 0002150168

Total reported value

$66.5M

243 stks

2026-06-30

Concentration24.0

Sector conviction51.6

Breachway Investments LLC

CIK 0002106661

Total reported value

$66.4M

74 stks

2026-06-30

Concentration10.4

Portfolio Stability53.9

Sector conviction93.4

FT Options LLC

CIK 0001594954

Total reported value

$66.4M

229 stks

2017-09-30

Stale — no recent filing

Concentration11.4

Fairpointe Capital LLC

CIK 0001521422

Total reported value

$66.3M

114 stks

2021-03-31

Stale — no recent filing

Concentration12.2

Eagle Point Credit Management LLC

CIK 0001607203

Total reported value

$66.2M

13 stks

2026-06-30

Concentration77.7

Portfolio Stability22.0

Wealth CMT

CIK 0001802660

Total reported value

$66.2M

10 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Veltria Advisors Corp.

CIK 0001941369

Total reported value

$66.1M

44 stks

2026-06-30

Portfolio Stability78.0

Sector conviction99.5

Redmont Wealth Advisors LLC

CIK 0001910482

Total reported value

$66.0M

307 stks

2025-12-31

Stale — no recent filing

Concentration15.9

Portfolio Stability22.3

Sector conviction61.2

Mainsail Management Company, LLC

CIK 0001883367

Total reported value

$66.0M

1 stks

2025-09-30

Stale — no recent filing

Portfolio Stability75.4

KeyPoint Capital Management, LLC

CIK 0001571207

Total reported value

$65.9M

22 stks

2015-12-31

Stale — no recent filing

Concentration23.0

Teleios Capital Partners GmbH

CIK 0001690451

Total reported value

$65.7M

1 stks

2025-09-30

Stale — no recent filing

Kaizen Capital Partners Ltd

CIK 0001903898

Total reported value

$65.7M

4 stks

2023-12-31

Stale — no recent filing

High Pines Wealth Management, LLC

CIK 0001855571

Total reported value

$65.6M

30 stks

2023-12-31

Stale — no recent filing

Concentration38.8

Sector conviction66.8

Heritage Wealth Partners, LLC

CIK 0001963794

Total reported value

$65.6M

65 stks

2025-03-31

Stale — no recent filing

Concentration18.3

Sector conviction76.2

Kinnevik AB (publ)

CIK 0001766574

Total reported value

$65.6M

1 stks

2025-09-30

Stale — no recent filing

Portfolio Stability8.3

Springbank Value Partners LP

CIK 0001144903

Total reported value

$65.5M

38 stks

2016-09-30

Stale — no recent filing

Concentration21.6

Portfolio Stability13.3

Lockerman Financial Group, Inc.

CIK 0001906539

Total reported value

$65.4M

104 stks

2026-06-30

Concentration10.4

Sector conviction73.8

Maiden Cove Capital, LLC

CIK 0002037009

Total reported value

$65.4M

66 stks

2024-12-31

Stale — no recent filing

Concentration25.5

Sector conviction75.6

Invenire Partners, LP

CIK 0001726823

Total reported value

$65.4M

26 stks

2022-09-30

Stale — no recent filing

Concentration19.5

Bush Odonnell Investment Advisors Inc

CIK 0001106544

Total reported value

$65.2M

26 stks

2018-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability17.5

Sector conviction90.6

Owlhouse Capital LP

CIK 0002007953

Total reported value

$65.2M

40 stks

2026-06-30

Concentration20.8

Portfolio Stability98.7

Sector conviction59.1

Financial Advantage, Inc.

CIK 0001518320

Total reported value

$65.2M

33 stks

2023-09-30

Stale — no recent filing

Concentration19.4

Sector conviction39.8

S.C. Financial Services, Inc.

CIK 0001906806

Total reported value

$65.0M

118 stks

2022-12-31

Stale — no recent filing

Concentration6.1

Sector conviction55.8

nVerses Capital, LLC

CIK 0002011399

Total reported value

$65.0M

281 stks

2026-06-30

Concentration1.8

Sector conviction38.0

State of New Jersey Common Pension Fund E

CIK 0001483260

Total reported value

$64.9M

1 stks

2026-06-30

Portfolio Stability17.9

Louis-Dreyfus Family Office LLC

CIK 0001889527

Total reported value

$64.7M

5 stks

2022-09-30

Stale — no recent filing

Gargoyle Investment Advisor L.l.c.

CIK 0001389974

Total reported value

$64.6M

85 stks

2019-12-31

Stale — no recent filing

Concentration5.4

Portfolio Stability31.9

Sector conviction81.3

Mithril II GP LP

CIK 0001878232

Total reported value

$64.5M

3 stks

2025-09-30

Stale — no recent filing

Matrix China Management IV, L.P.

CIK 0001910355

Total reported value

$64.3M

1 stks

2023-09-30

Stale — no recent filing

Stringer Asset Management, LLC

CIK 0001599210

Total reported value

$64.2M

26 stks

2022-09-30

Stale — no recent filing

Concentration42.8

Clear Investment Research, LLC

CIK 0001635523

Total reported value

$64.2M

57 stks

2026-06-30

Concentration18.0

Portfolio Stability25.2

Sector conviction68.6

Lewis Capital Management, LLC

CIK 0001349267

Total reported value

$64.2M

58 stks

2023-09-30

Stale — no recent filing

Concentration30.0

Sector conviction64.6

Caprin Asset Management LLC /adv

CIK 0001034369

Total reported value

$64.1M

21 stks

2022-12-31

Stale — no recent filing

Concentration64.4

Atlas Financial Advisors, Inc.

CIK 0001924030

Total reported value

$64.1M

40 stks

2024-12-31

Stale — no recent filing

Concentration46.0

Limestone Value Partners, LLC

CIK 0001481882

Total reported value

$64.0M

31 stks

2016-09-30

Stale — no recent filing

Concentration19.3

Portfolio Stability51.9

Antonetti Capital Management LLC

CIK 0001568859

Total reported value

$64.0M

337 stks

2023-09-30

Stale — no recent filing

Concentration26.1

Sector conviction52.4

Crow Point Partners, LLC

CIK 0001384305

Total reported value

$64.0M

72 stks

2019-12-31

Stale — no recent filing

Concentration18.9

Fourier Capital Management Ltd

CIK 0002107705

Total reported value

$64.0M

9 stks

2026-06-30

Concentration57.7

Titan Managers, LLC

CIK 0001526246

Total reported value

$63.6M

5 stks

2024-09-30

Stale — no recent filing

Concentration80.1

Deschaine & Company, LLC

CIK 0001632692

Total reported value

$63.6M

72 stks

2015-06-30

Stale — no recent filing

Concentration8.6

Portfolio Stability10.2

Sector conviction52.3

Bailey Value Limited Partnership

CIK 0001266850

Total reported value

$63.4M

11 stks

2022-09-30

Stale — no recent filing

Hayman Capital Management, L.p.

CIK 0001420192

Total reported value

$63.3M

3 stks

2016-09-30

Stale — no recent filing

Northwestern University

CIK 0000873687

Total reported value

$63.3M

5 stks

2026-06-30

Portfolio Stability20.8

Khall LLC

CIK 0001569242

Total reported value

$63.3M

1 stks

2026-06-30

Portfolio Stability25.8

Telemetry Investments, L.L.C.

CIK 0001537055

Total reported value

$63.3M

146 stks

2022-12-31

Stale — no recent filing

Concentration23.1

Sector conviction67.7

MAS Advisors LLC

CIK 0001906683

Total reported value

$63.2M

67 stks

2025-09-30

Stale — no recent filing

Concentration13.5

Portfolio Stability36.5

Sector conviction98.1

Lennar CORP /new/

CIK 0000920760

Total reported value

$63.2M

4 stks

2026-06-30

Sun Valley Gold LLC

CIK 0001280493

Total reported value

$63.2M

3 stks

2024-09-30

Stale — no recent filing

Praxis Capital Management LLC

CIK 0001791253

Total reported value

$63.1M

29 stks

2026-06-30

Sector conviction75.6

SBK Financial, Inc.

CIK 0001911894

Total reported value

$63.1M

61 stks

2022-12-31

Stale — no recent filing

Concentration13.6

Sector conviction48.7

Micawber Capital, LLC

CIK 0001675170

Total reported value

$62.9M

31 stks

2017-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability20.4

Sector conviction56.5

Community Capital Management, LLC

CIK 0001738887

Total reported value

$62.8M

52 stks

2023-09-30

Stale — no recent filing

Concentration9.7

Sector conviction46.9

Groesbeck Investment Management CORP /nj/

CIK 0000923116

Total reported value

$62.8M

100 stks

2026-06-30

Concentration19.3

Portfolio Stability28.0

Sector conviction79.6

Bestgate Wealth Advisors, LLC

CIK 0002055670

Total reported value

$62.8M

45 stks

2026-06-30

Concentration21.5

Portfolio Stability15.9

Sector conviction69.0

PMC FIG Opportunities LLC

CIK 0001899896

Total reported value

$62.7M

33 stks

2026-06-30

Concentration17.1

Stonerise Capital Management, LLC

CIK 0001494179

Total reported value

$62.6M

10 stks

2018-03-31

Stale — no recent filing

Concentration52.3

Portfolio Stability90.2

Tactical Allocation Group LLC

CIK 0001388348

Total reported value

$62.6M

21 stks

2016-06-30

Stale — no recent filing

Concentration38.4

Portfolio Stability35.8

Stone Asset Management Inc.

CIK 0001904459

Total reported value

$62.6M

35 stks

2023-03-31

Stale — no recent filing

Concentration26.8

Coury Firm Asset Management LLC

CIK 0001921396

Total reported value

$62.6M

48 stks

2023-09-30

Stale — no recent filing

Concentration41.8

Sector conviction72.9

Firsthand Capital Management, Inc.

CIK 0001476179

Total reported value

$62.6M

54 stks

2026-06-30

Concentration23.7

Portfolio Stability64.5

Sector conviction80.3

Mercer Investments LLC

CIK 0001409728

Total reported value

$62.6M

9 stks

2024-03-31

Stale — no recent filing

Concentration84.0

Rip Road Capital Partners LP

CIK 0001802893

Total reported value

$62.5M

14 stks

2025-12-31

Stale — no recent filing

Concentration31.8

Portfolio Stability59.2

Ardian France SA

CIK 0001929509

Total reported value

$62.5M

1 stks

2023-09-30

Stale — no recent filing

P&S Credit Management, L.P.

CIK 0001484159

Total reported value

$62.5M

14 stks

2024-03-31

Stale — no recent filing

Concentration67.3

Tiger Legatus Capital Management, LLC

CIK 0001535279

Total reported value

$62.4M

12 stks

2022-03-31

Stale — no recent filing

Concentration67.7

Polaris Venture Management Co IV LLC

CIK 0001295438

Total reported value

$62.4M

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability10.0

H. L. Ormond & Company, LLC

CIK 0001909569

Total reported value

$62.4M

243 stks

2022-09-30

Stale — no recent filing

Concentration5.7

Sector conviction43.9

Dw Partners, LP

CIK 0001506321

Total reported value

$62.3M

5 stks

2019-09-30

Stale — no recent filing

Portfolio Stability35.7

Charles Schwab Trust Bank

CIK 0001776551

Total reported value

$62.2M

1 stks

2026-06-30

Biglari, Sardar

CIK 0001334430

Total reported value

$62.2M

10 stks

2026-06-30

Concentration74.1

Portfolio Stability22.2

Aperimus Capital, LLC

CIK 0001577216

Total reported value

$62.2M

28 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability81.3

Groupe Bruxelles Lambert

CIK 0001179313

Total reported value

$62.2M

1 stks

2026-06-30

New Jersey Better Educational Savings Trust

CIK 0001482010

Total reported value

$62.2M

4 stks

2026-06-30

Portfolio Stability2.3

Silchester International Investors LLP

CIK 0001506409

Total reported value

$62.0M

4 stks

2026-06-30

Portfolio Stability66.1

Andina Capital Management, LLC

CIK 0001919158

Total reported value

$62.0M

70 stks

2026-06-30

Concentration16.6

Scout Trading, LLC

CIK 0001474522

Total reported value

$61.9M

12 stks

2013-12-31

Stale — no recent filing

Concentration90.2

Friedberg Investment Management

CIK 0001381859

Total reported value

$61.9M

64 stks

2017-09-30

Stale — no recent filing

Concentration10.1

Baltimore Capital Management, Inc

CIK 0001351363

Total reported value

$61.9M

78 stks

2019-03-31

Stale — no recent filing

Concentration9.8

Portfolio Stability30.3

Sector conviction53.4

ENA Investment Capital LLP

CIK 0001713698

Total reported value

$61.8M

2 stks

2018-09-30

Stale — no recent filing

Aft, Forsyth & Sober, LLC

CIK 0001569656

Total reported value

$61.7M

23 stks

2016-12-31

Stale — no recent filing

Concentration59.1

Portfolio Stability7.5

Oechsle International Advisors, LLC

CIK 0001073724

Total reported value

$61.6M

5 stks

2015-09-30

Stale — no recent filing

Portfolio Stability27.6

Global Value Investment CORP.

CIK 0001569866

Total reported value

$61.5M

19 stks

2025-09-30

Stale — no recent filing

Concentration31.9

Portfolio Stability52.2

HCEP Management Ltd

CIK 0001822015

Total reported value

$61.3M

4 stks

2026-06-30

Portfolio Stability61.6

Forager Funds Management Pty Ltd

CIK 0001911150

Total reported value

$61.3M

22 stks

2022-09-30

Stale — no recent filing

Concentration20.4

Corbin Capital Partners, L.P.

CIK 0001509874

Total reported value

$61.3M

27 stks

2024-12-31

Stale — no recent filing

Florin Court Capital LLP

CIK 0001696263

Total reported value

$61.2M

27 stks

2026-06-30

Concentration21.7

Portfolio Stability82.2

Parasol Investment Management, LLC

CIK 0001591925

Total reported value

$61.0M

93 stks

2017-03-31

Stale — no recent filing

Concentration28.6

Portfolio Stability81.4

Sector conviction51.7

Mount Kellett Capital Management LP

CIK 0001479058

Total reported value

$61.0M

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability14.8

Beecher Investors Inc

CIK 0001281649

Total reported value

$60.9M

12 stks

2022-09-30

Stale — no recent filing

Concentration77.8

Sector conviction71.0

MASO CAPITAL PARTNERS Ltd

CIK 0001698093

Total reported value

$60.9M

44 stks

2025-09-30

Stale — no recent filing

Concentration51.9

Bregal Investments, Inc.

CIK 0001814533

Total reported value

$60.8M

2 stks

2022-09-30

Stale — no recent filing

Freedom Wealth Alliance, LLC

CIK 0001941346

Total reported value

$60.8M

47 stks

2023-09-30

Stale — no recent filing

Concentration37.8

Sector conviction95.0

Quantitative Value Technologies, LLC

CIK 0001861809

Total reported value

$60.7M

97 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability86.7

Sector conviction60.3

AREX Capital Management, LP

CIK 0001800261

Total reported value

$60.5M

26 stks

2026-03-31

Portfolio Stability76.6

Legacy Wealth Planning, LLC

CIK 0001802490

Total reported value

$60.4M

84 stks

2022-09-30

Stale — no recent filing

Concentration15.0

Sector conviction76.4

Gardiner Nancy B

CIK 0001661532

Total reported value

$60.4M

291 stks

2020-06-30

Stale — no recent filing

Concentration9.2

Portfolio Stability23.2

Sector conviction49.6

Norwest Venture Partners Xiv, LP

CIK 0001842721

Total reported value

$60.4M

2 stks

2021-09-30

Stale — no recent filing

Messner & Smith Theme Value Investment Management LTD /ca/

CIK 0000883487

Total reported value

$60.3M

115 stks

2018-03-31

Stale — no recent filing

Concentration10.5

Portfolio Stability46.8

HCSF Management, LLC

CIK 0001562453

Total reported value

$60.3M

6 stks

2022-09-30

Stale — no recent filing

Concentration98.4

Red Cedar Management, LP

CIK 0001703147

Total reported value

$60.3M

20 stks

2020-03-31

Stale — no recent filing

Concentration29.0

SPRINGS CAPITAL (HONG KONG) Ltd

CIK 0001911536

Total reported value

$60.3M

13 stks

2022-09-30

Stale — no recent filing

Offit Capital Advisors LLC

CIK 0001424071

Total reported value

$60.1M

1 stks

2023-09-30

Stale — no recent filing

MV Management XI, L.L.C.

CIK 0001503556

Total reported value

$60.1M

3 stks

2023-09-30

Stale — no recent filing

BP Capital Management L P

CIK 0001218269

Total reported value

$60.1M

17 stks

2013-09-30

Stale — no recent filing

Concentration32.4

Boardman Bay Capital Management LLC

CIK 0001602987

Total reported value

$60.1M

37 stks

2021-12-31

Stale — no recent filing

Concentration16.8

Connective Portfolio Management, LLC

CIK 0001905083

Total reported value

$60.1M

39 stks

2026-06-30

Concentration14.0

Portfolio Stability98.2

Sector conviction82.0

AlpInvest Partners B.V.

CIK 0001512910

Total reported value

$59.9M

17 stks

2026-06-30

Concentration59.5

Greencape Capital Pty Ltd

CIK 0001731029

Total reported value

$59.9M

2 stks

2026-03-31