Institutions with under $100M AUM (2833 funds)

Harrison Street Private Wealth LLC

CIK 0001542826

Total reported value

$75.5M

21 stks

2026-03-31

Concentration20.9

Institutional Venture Management Xv, LLC

CIK 0001640275

Total reported value

$75.5M

3 stks

2026-03-31

Portfolio Stability45.8

Price Jennifer C.

CIK 0001930102

Total reported value

$75.5M

31 stks

2024-12-31

Stale — no recent filing

Concentration62.9

Vega Energy Gp, LLC

CIK 0001536244

Total reported value

$75.5M

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability5.6

Ota LLC

CIK 0001268580

Total reported value

$75.4M

61 stks

2014-06-30

Stale — no recent filing

Concentration22.0

First Farmers & Merchants Bank / Trust

CIK 0001911040

Total reported value

$75.4M

123 stks

2022-09-30

Stale — no recent filing

Concentration9.9

Sector conviction47.2

Norwest Venture Partners XII, LP

CIK 0001614660

Total reported value

$75.4M

2 stks

2022-09-30

Stale — no recent filing

Westpark Management, LLC

CIK 0001674205

Total reported value

$75.3M

7 stks

2022-09-30

Stale — no recent filing

Owlhouse Capital LP

CIK 0002007953

Total reported value

$75.3M

21 stks

2026-03-31

Concentration25.5

Portfolio Stability90.8

Sector conviction71.0

Luminist Capital LLC

CIK 0001807270

Total reported value

$75.3M

228 stks

2026-03-31

Concentration47.6

Portfolio Stability58.4

Square Peg Capital Pty LTD

CIK 0001803194

Total reported value

$75.2M

10 stks

2026-03-31

Concentration47.7

Portfolio Stability42.4

Blue Clay Capital Management, LLC

CIK 0001576160

Total reported value

$75.1M

83 stks

2016-09-30

Stale — no recent filing

Concentration38.0

Portfolio Stability47.4

TradeLink Global Equity LLC

CIK 0001402302

Total reported value

$75.0M

673 stks

2014-12-31

Stale — no recent filing

Concentration3.3

Sector conviction48.4

Winning Points Advisors, LLC

CIK 0001793399

Total reported value

$74.8M

44 stks

2026-03-31

Concentration70.8

Portfolio Stability35.0

Sector conviction96.0

Canaan Partners X LLC

CIK 0001673228

Total reported value

$74.7M

2 stks

2023-09-30

Stale — no recent filing

MU Investments Co., Ltd.

CIK 0001473438

Total reported value

$74.7M

24 stks

2023-09-30

Stale — no recent filing

Concentration17.5

Sector conviction47.2

Lmdagg, L.l.c.

CIK 0001942401

Total reported value

$74.7M

3 stks

2025-09-30

Stale — no recent filing

Portfolio Stability60.9

Sapphire Star Partners LP

CIK 0001647565

Total reported value

$74.7M

236 stks

2018-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability40.0

Sector conviction59.6

Klk Capital Management LLC

CIK 0001831683

Total reported value

$74.7M

45 stks

2023-09-30

Stale — no recent filing

Concentration17.8

Sector conviction50.9

Holland Advisory Services, Inc.

CIK 0001890183

Total reported value

$74.6M

47 stks

2026-03-31

Concentration64.8

Portfolio Stability8.1

Sector conviction49.6

Spero-smith Investment Advisers INC /oh

CIK 0001134319

Total reported value

$74.5M

52 stks

2016-09-30

Stale — no recent filing

Concentration18.3

Portfolio Stability24.6

Sector conviction69.7

GuideStone Capital Management, LLC

CIK 0001308668

Total reported value

$74.5M

1 stks

2026-03-31

Portfolio Stability6.9

Empower Harvest Management Services, INC.

CIK 0002049453

Total reported value

$74.5M

1 stks

2026-03-31

Portfolio Stability25.5

Zenyatta Capital Management LP

CIK 0001887163

Total reported value

$74.4M

17 stks

2024-03-31

Stale — no recent filing

Concentration47.9

Sector conviction73.9

LDR Capital Management LLC

CIK 0001566089

Total reported value

$74.4M

44 stks

2026-03-31

Concentration17.0

Portfolio Stability51.0

Ronit Capital LLP

CIK 0001600569

Total reported value

$74.3M

55 stks

2022-09-30

Stale — no recent filing

Concentration15.0

Sector conviction84.9

InView Investment Management LLC

CIK 0001319632

Total reported value

$74.3M

58 stks

2013-09-30

Stale — no recent filing

Concentration7.9

Portfolio Stability29.9

Vilas Fund, LP

CIK 0001600375

Total reported value

$74.3M

24 stks

2019-09-30

Stale — no recent filing

Concentration35.4

Portfolio Stability44.4

Isomer Partners LP

CIK 0001764008

Total reported value

$74.3M

5 stks

2024-12-31

Stale — no recent filing

January Capital Advisors LLC

CIK 0001855967

Total reported value

$74.2M

52 stks

2026-03-31

Concentration27.0

Sector conviction85.0

H Capital V GP, L.P.

CIK 0001757491

Total reported value

$74.1M

1 stks

2026-03-31

Portfolio Stability5.1

Elm Advisors, LLC

CIK 0001362987

Total reported value

$74.1M

45 stks

2022-03-31

Stale — no recent filing

Concentration21.8

Sector conviction71.9

Americafirst Capital Management, LLC

CIK 0001476380

Total reported value

$74.0M

194 stks

2017-09-30

Stale — no recent filing

Concentration3.1

Sector conviction65.7

Wise Wealth Partners

CIK 0002056711

Total reported value

$73.9M

53 stks

2026-03-31

Concentration37.4

Portfolio Stability14.6

Sector conviction59.9

Key Colony Management, LLC

CIK 0001336885

Total reported value

$73.7M

5 stks

2025-09-30

Stale — no recent filing

Portfolio Stability45.7

Talkot Capital, LLC

CIK 0001569502

Total reported value

$73.7M

17 stks

2016-09-30

Stale — no recent filing

Concentration46.2

Portfolio Stability56.0

Harvest Capital Strategies LLC

CIK 0001226355

Total reported value

$73.7M

23 stks

2019-09-30

Stale — no recent filing

Concentration20.1

Portfolio Stability19.9

Franklin Square Holdings, L.P.

CIK 0001697432

Total reported value

$73.6M

36 stks

2018-09-30

Stale — no recent filing

Concentration47.7

Portfolio Stability51.2

Paragon Associates & Paragon Associates Ii Joint Venture

CIK 0001047859

Total reported value

$73.6M

14 stks

2026-03-31

Concentration38.6

Portfolio Stability77.7

Boyle Capital Management, L.L.C.

CIK 0001573485

Total reported value

$73.5M

21 stks

2016-09-30

Stale — no recent filing

Concentration60.6

Portfolio Stability31.1

Roaring Blue Lion Capital Management, L.P.

CIK 0001569786

Total reported value

$73.5M

42 stks

2014-06-30

Stale — no recent filing

Concentration14.0

Portfolio Stability72.0

DWM Financial Group, Inc.

CIK 0001759545

Total reported value

$73.4M

17 stks

2020-12-31

Stale — no recent filing

Concentration35.4

Portfolio Stability19.1

Tripletail Wealth Management, LLC

CIK 0002079812

Total reported value

$73.4M

255 stks

2026-03-31

Concentration20.0

Portfolio Stability23.1

Sector conviction64.2

Ponoi Management, LLC

CIK 0001720702

Total reported value

$73.2M

4 stks

2022-09-30

Stale — no recent filing

EnTrust Global Partners Offshore LP

CIK 0001727111

Total reported value

$73.2M

4 stks

2020-06-30

Stale — no recent filing

Portfolio Stability70.3

Amica Retiree Medical Trust

CIK 0001599950

Total reported value

$73.2M

141 stks

2025-09-30

Stale — no recent filing

Concentration10.2

Portfolio Stability22.4

Sector conviction67.5

Benson Wealth Management INC

CIK 0002109863

Total reported value

$73.1M

354 stks

2026-03-31

Concentration12.3

Portfolio Stability53.5

Sector conviction61.5

Delpha Capital Management, LLC

CIK 0001592180

Total reported value

$72.9M

138 stks

2018-03-31

Stale — no recent filing

Concentration10.9

Sector conviction57.9

Baypointe Partners LLC

CIK 0002044734

Total reported value

$72.9M

20 stks

2026-03-31

Concentration28.2

Trellus Management Company, LLC

CIK 0001307877

Total reported value

$72.8M

55 stks

2023-09-30

Stale — no recent filing

Concentration27.0

Sector conviction89.1

Pension Partners, LLC

CIK 0001536340

Total reported value

$72.6M

18 stks

2019-09-30

Stale — no recent filing

Concentration99.2

Portfolio Stability14.9

Navigation Wealth Management, Inc.

CIK 0001839930

Total reported value

$72.6M

33 stks

2026-06-30

Portfolio Stability89.7

Wallace Hart LLC

CIK 0002018963

Total reported value

$72.6M

34 stks

2026-03-31

Portfolio Stability82.8

Sector conviction82.1

Capital Financial Services, LLC

CIK 0001926723

Total reported value

$72.5M

79 stks

2022-12-31

Stale — no recent filing

Concentration10.8

Sector conviction52.0

MWG Caph Ltd

CIK 0002111120

Total reported value

$72.4M

3 stks

2025-12-31

Stale — no recent filing

White River Investment Partners, LLC

CIK 0001425362

Total reported value

$72.3M

9 stks

2014-09-30

Stale — no recent filing

Concentration69.3

Portfolio Stability32.4

GRATRY & Co LLC

CIK 0001027799

Total reported value

$72.2M

75 stks

2018-03-31

Stale — no recent filing

Concentration8.3

Portfolio Stability31.9

Sector conviction91.5

Cider Mill Investments LP

CIK 0001672201

Total reported value

$72.2M

24 stks

2019-03-31

Stale — no recent filing

Concentration22.8

Sector conviction87.6

IBM Retirement Fund

CIK 0001018825

Total reported value

$72.1M

1 stks

2022-06-30

Stale — no recent filing

Pursuit Wealth Strategies, LLC

CIK 0002116904

Total reported value

$72.0M

109 stks

2026-03-31

Concentration16.7

Portfolio Stability14.1

Sector conviction71.1

Tahithromos, L.L.C.

CIK 0001424878

Total reported value

$71.9M

15 stks

2018-03-31

Stale — no recent filing

Concentration51.1

Portfolio Stability48.9

Divco West Real Estate Services, LLC

CIK 0001561877

Total reported value

$71.9M

4 stks

2026-03-31

Portfolio Stability25.9

Semper Trust Co.

CIK 0001559538

Total reported value

$71.9M

105 stks

2015-12-31

Stale — no recent filing

Concentration7.9

Sector conviction60.2

Coastal Investment Management, L.p.

CIK 0001594870

Total reported value

$71.8M

12 stks

2021-09-30

Stale — no recent filing

Ennismore Fund Management Ltd

CIK 0001802946

Total reported value

$71.7M

19 stks

2021-03-31

Stale — no recent filing

Concentration25.0

Portfolio Stability73.3

Sector conviction77.9

LeVasseur Capital Partners LLC

CIK 0001385915

Total reported value

$71.4M

8 stks

2016-09-30

Stale — no recent filing

Concentration62.2

Portfolio Stability89.5

Hauser Brothers GmbH

CIK 0001508236

Total reported value

$71.4M

4 stks

2026-03-31

Portfolio Stability73.3

Incentive AS

CIK 0001665221

Total reported value

$71.3M

1 stks

2025-12-31

Stale — no recent filing

Portfolio Stability18.8

Sunnymeath Asset Management, Inc.

CIK 0001418948

Total reported value

$71.2M

151 stks

2016-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability71.4

Sector conviction45.5

Lee Equity Partners, LLC

CIK 0001408700

Total reported value

$71.1M

2 stks

2018-12-31

Stale — no recent filing

NS Advisors, LLC

CIK 0001413654

Total reported value

$71.0M

14 stks

2016-12-31

Stale — no recent filing

Concentration36.9

Portfolio Stability24.3

Retireful, LLC

CIK 0001919176

Total reported value

$71.0M

84 stks

2026-03-31

Concentration8.2

Sector conviction68.5

Thai Life Insurance PCL.

CIK 0001697331

Total reported value

$71.0M

14 stks

2017-09-30

Stale — no recent filing

Concentration69.8

Portfolio Stability27.4

Jacob Asset Management Of New York LLC

CIK 0001279256

Total reported value

$70.9M

66 stks

2023-09-30

Stale — no recent filing

Concentration10.8

Sector conviction84.5

Holt-smith Advisors INC

CIK 0001079929

Total reported value

$70.9M

56 stks

2013-06-30

Stale — no recent filing

Concentration23.7

Sector conviction53.4

Financial Counselors INC

CIK 0000949623

Total reported value

$70.9M

12 stks

2026-03-31

Portfolio Stability2.9

Acuity Investment Management INC

CIK 0001424111

Total reported value

$70.8M

145 stks

2015-03-31

Stale — no recent filing

Concentration6.8

Portfolio Stability71.7

Sector conviction54.2

Wayzata Investment Partners LLC

CIK 0001389839

Total reported value

$70.8M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability11.6

Forester Capital Management, LTD

CIK 0001483969

Total reported value

$70.8M

55 stks

2017-06-30

Stale — no recent filing

Concentration16.0

Portfolio Stability29.6

Sector conviction73.5

Goff John C

CIK 0001040463

Total reported value

$70.7M

7 stks

2023-09-30

Stale — no recent filing

Pacific Global Investment Management Co

CIK 0000908431

Total reported value

$70.7M

67 stks

2025-03-31

Stale — no recent filing

Concentration9.7

Sector conviction56.9

Cloud Gate Capital, LLC

CIK 0001628121

Total reported value

$70.7M

26 stks

2015-12-31

Stale — no recent filing

Concentration19.9

Sector conviction82.6

Dockyard Capital Management LP

CIK 0001807215

Total reported value

$70.6M

21 stks

2022-03-31

Stale — no recent filing

Concentration28.3

Sector conviction94.1

Courage Capital Management LLC

CIK 0001119376

Total reported value

$70.6M

14 stks

2026-03-31

Concentration46.5

Portfolio Stability10.9

Dan L Duncan Foundation

CIK 0001801470

Total reported value

$70.6M

2 stks

2024-09-30

Stale — no recent filing

New Century Investment Management, INC

CIK 0001431518

Total reported value

$70.5M

85 stks

2016-12-31

Stale — no recent filing

Concentration7.1

Portfolio Stability86.2

Sector conviction52.0

IDG Technology Venture Investment III, LLC

CIK 0001600246

Total reported value

$70.5M

4 stks

2015-09-30

Stale — no recent filing

Portfolio Stability34.1

Gems Management LTD

CIK 0001306877

Total reported value

$70.5M

32 stks

2013-09-30

Stale — no recent filing

Concentration38.7

Fcm Investments/tx

CIK 0001061187

Total reported value

$70.1M

32 stks

2017-12-31

Stale — no recent filing

Concentration75.0

Portfolio Stability20.1

Qp Wealth Management, LLC

CIK 0001802496

Total reported value

$70.1M

71 stks

2026-06-30

Concentration10.4

Portfolio Stability49.0

Sector conviction81.4

Alterity Financial Group, LLC

CIK 0001840293

Total reported value

$69.9M

73 stks

2023-12-31

Stale — no recent filing

Concentration14.8

Sector conviction67.8

Flaharty Asset Management, LLC

CIK 0001697882

Total reported value

$69.9M

52 stks

2026-06-30

Concentration11.9

Sector conviction61.3

BI Partners LLC

CIK 0001509445

Total reported value

$69.8M

19 stks

2014-09-30

Stale — no recent filing

Concentration29.8

Portfolio Stability79.9

Verizon Communications INC

CIK 0000732712

Total reported value

$69.6M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability7.6

Braeside Investments, LLC

CIK 0001427683

Total reported value

$69.6M

17 stks

2014-09-30

Stale — no recent filing

Concentration72.8

Portfolio Stability88.5

Yorktown Energy Partners X, L.P.

CIK 0001577919

Total reported value

$69.5M

4 stks

2026-03-31

Portfolio Stability32.5

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

Axon Capital LP

CIK 0001508755

Total reported value

$69.3M

15 stks

2026-03-31

Concentration39.7

Portfolio Stability99.5

Sector conviction89.2

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

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

WMS Group LLC

CIK 0002113632

Total reported value

$68.8M

50 stks

2026-03-31

Concentration16.4

Portfolio Stability34.2

Sector conviction78.4

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

Fidelis Wealth Advisors LLC

CIK 0002010051

Total reported value

$68.7M

11 stks

2026-03-31

Portfolio Stability5.8

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

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

Evergreen Venture Partners Ltd.

CIK 0001910942

Total reported value

$68.4M

1 stks

2025-09-30

Stale — no recent filing

Portfolio Stability0.5

Charis Legacy Partners, LLC

CIK 0002056602

Total reported value

$68.4M

27 stks

2026-03-31

Concentration46.1

Portfolio Stability5.2

Ergoteles LLC

CIK 0001569136

Total reported value

$68.2M

19 stks

2023-09-30

Stale — no recent filing

Concentration54.2

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

Shengqi Capital (Hong Kong) Ltd

CIK 0002040405

Total reported value

$67.6M

5 stks

2026-03-31

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

Blossom Wealth Management

CIK 0001839735

Total reported value

$67.4M

74 stks

2026-03-31

Concentration16.3

Portfolio Stability27.3

Revelation Capital Management, LLC

CIK 0001801811

Total reported value

$67.4M

2 stks

2026-03-31

Portfolio Stability23.0

Rithm Capital Corp.

CIK 0001556593

Total reported value

$67.4M

39 stks

2026-03-31

Concentration24.8

Portfolio Stability47.4

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

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

Mosaic Advisors LLC

CIK 0001808523

Total reported value

$66.8M

42 stks

2026-03-31

Concentration23.1

Portfolio Stability46.2

Sector conviction82.9

University Of Notre Dame Du Lac

CIK 0000903514

Total reported value

$66.8M

1 stks

2024-09-30

Stale — no recent filing

Myriad Asset Management US LP

CIK 0001857187

Total reported value

$66.7M

46 stks

2026-03-31

Concentration46.3

Portfolio Stability61.8

Sector conviction62.3

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

Pyrrho Capital Management, LP

CIK 0001631273

Total reported value

$66.5M

31 stks

2016-12-31

Stale — no recent filing

Concentration30.6

Anqa Management LLC

CIK 0001827210

Total reported value

$66.5M

11 stks

2023-09-30

Stale — no recent filing

Concentration57.4

Solutions 4 Wealth, Ltd

CIK 0002006405

Total reported value

$66.5M

55 stks

2026-03-31

Concentration20.4

Portfolio Stability30.4

Sector conviction87.5

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

Sip Global Opportunity Manager LLC

CIK 0002112504

Total reported value

$66.3M

1 stks

2026-03-31

Portfolio Stability44.6

Fairpointe Capital LLC

CIK 0001521422

Total reported value

$66.3M

114 stks

2021-03-31

Stale — no recent filing

Concentration12.2

Wealth CMT

CIK 0001802660

Total reported value

$66.2M

10 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Stronghold Wealth Management L.L.C.

CIK 0002107257

Total reported value

$66.2M

228 stks

2026-03-31

Concentration9.9

Portfolio Stability13.6

Sector conviction55.1

Ivy Lane Capital Management, LLC

CIK 0001839851

Total reported value

$66.1M

11 stks

2026-03-31

Concentration88.3

Portfolio Stability39.0

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

Emeth Value Capital, LLC

CIK 0002053013

Total reported value

$66.0M

4 stks

2026-03-31

Portfolio Stability34.3

KeyPoint Capital Management, LLC

CIK 0001571207

Total reported value

$65.9M

22 stks

2015-12-31

Stale — no recent filing

Concentration23.0