Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Atlas Wealth Partners, LLC | 100.0% | 91.2% | 77.9% | 68.8% | 46.0% | $217,091 | 17 |
Engaged Capital LLC | 100.0% | 100.0% | 89.6% | 61.1% | 24.7% | $31,411,980 | 7 |
INTERWEST VENTURE MANAGEMENT CO | 100.0% | 100.0% | 100.0% | 93.9% | 48.1% | $6,463,644 | 5 |
PPM AMERICA INC/IL | 100.0% | 100.0% | 92.8% | 74.5% | 28.0% | $2,344,642 | 8 |
Grace & Mercy Foundation, Inc. | 100.0% | 96.0% | 73.8% | 52.8% | 18.0% | $2,325,849 | 20 |
Yu Fan | 100.0% | 100.0% | 100.0% | 89.4% | 35.7% | $720,030 | 5 |
Hengistbury Investment Partners LLP | 100.0% | 100.0% | 94.2% | 76.8% | 42.2% | $2,187,147 | 6 |
AXIS CAPITAL HOLDINGS LTD | 100.0% | 100.0% | 100.0% | 100.0% | 78.1% | $534,408 | 3 |
HILLMAN CO | 100.0% | 96.0% | 71.4% | 46.1% | 15.6% | $4,260,968 | 13 |
OCO Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 69.4% | $5,530,000 | 3 |
Hackensack Meridian Health, Inc. | 100.0% | 100.0% | 96.0% | 70.6% | 32.1% | $5,887,808 | 6 |
Courant Investment Management LLC | 100.0% | 100.0% | 89.1% | 66.7% | 29.1% | $858,619 | 8 |
Share Andrew L. | 100.0% | 100.0% | 99.6% | 99.4% | 59.1% | $17,267,494 | 9 |
Kanen Wealth Management LLC | 100.0% | 88.6% | 64.7% | 45.5% | 18.4% | $27,955,142 | 18 |
HANTZ FINANCIAL SERVICES, INC. | 100.0% | 96.2% | 55.0% | 35.8% | 13.3% | $3,222,492 | 13 |
Calixto Global Investors, LP | 100.0% | 100.0% | 72.0% | 47.1% | 18.9% | $1,780,076 | 8 |
BARINGTON CAPITAL GROUP, L.P. | 100.0% | 97.5% | 69.9% | 46.2% | 16.4% | $4,492,646 | 14 |
ADAMS STREET PARTNERS LLC | 100.0% | 98.7% | 80.8% | 64.4% | 36.1% | $44,959,575 | 14 |
Mountain Lake Investment Management LLC | 100.0% | 78.9% | 43.7% | 27.9% | 10.1% | $4,875,079 | 16 |
Applied Fundamental Research, LLC | 100.0% | 96.0% | 54.5% | 35.6% | 14.5% | $6,535,131 | 12 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.