Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
MARSHFIELD ASSOCIATES | 100.0% | 73.7% | 45.2% | 30.4% | 11.1% | $22,148,422 | 19 |
C Partners Holding GmbH | 100.0% | 81.0% | 51.7% | 36.3% | 17.8% | $8,736,373 | 18 |
Stonepine Capital Management, LLC | 100.0% | 87.8% | 66.4% | 50.3% | 19.4% | $71,012,444 | 19 |
UNTITLED INVESTMENTS LP | 100.0% | 84.2% | 60.7% | 41.6% | 16.0% | $6,231,985 | 18 |
Gabalex Capital Management LLC | 100.0% | 70.9% | 39.2% | 24.3% | 8.8% | $1,705,000 | 17 |
Varde Management, L.P. | 100.0% | 96.3% | 81.6% | 61.1% | 26.8% | $234,532,464 | 14 |
Hitchwood Capital Management LP | 100.0% | 80.5% | 61.3% | 49.3% | 21.6% | $2,925,518 | 18 |
5th Street Advisors, LLC | 100.0% | 96.8% | 65.7% | 46.6% | 23.7% | $1,567,536 | 17 |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 100.0% | 100.0% | 64.8% | 39.8% | 13.6% | $6,198,810 | 10 |
Drystone LLC | 100.0% | 83.5% | 52.0% | 37.4% | 18.2% | $807,322 | 17 |
Coann Capital LLC | 100.0% | 73.5% | 47.9% | 33.5% | 14.9% | $3,248,262 | 18 |
ABRAMS BISON INVESTMENTS, LLC | 100.0% | 89.2% | 61.8% | 46.7% | 19.0% | $22,406,331 | 14 |
STEGINSKY CAPITAL LLC | 100.0% | 100.0% | 90.9% | 65.5% | 26.7% | $1,706,282 | 7 |
APPLIED RESEARCH INVESTMENTS, LLC | 100.0% | 91.4% | 66.4% | 53.8% | 21.1% | $41,280 | 12 |
CARNEGIE MELLON UNIVERSITY | 100.0% | 100.0% | 100.0% | 99.8% | 70.7% | $4,669,139 | 6 |
AF Advisors, Inc. | 100.0% | 99.2% | 98.2% | 97.6% | 96.2% | $442,152 | 15 |
Draper Asset Management, LLC | 100.0% | 91.9% | 82.7% | 68.8% | 34.6% | $941,224 | 20 |
OLYMPUS WEALTH MANAGEMENT, LLC | 100.0% | 96.2% | 72.5% | 55.0% | 24.5% | $2,912,996 | 16 |
SUMMIT PARTNERS L P | 100.0% | 100.0% | 85.9% | 71.4% | 38.8% | $245,140,146 | 11 |
Rezny Wealth Management, Inc. | 100.0% | 97.4% | 79.5% | 66.3% | 31.3% | $2,707,273 | 18 |
Statistics for filers
This page shows you the Q3 2022 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.