Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
JACKSON THORNTON ASSET MANAGEMENT, LLC | 98.3% | 93.3% | 80.6% | 60.9% | 24.7% | $14,960,632 | 45 |
Caligan Partners LP | 100.0% | 99.5% | 80.5% | 61.1% | 26.9% | $41,335,212 | 13 |
QVIDTVM Management LLC | 100.0% | 99.6% | 80.5% | 58.2% | 19.7% | $7,887,594 | 11 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 80.4% | 59.5% | 25.0% | $4,121,407 | 9 |
Walker Financial Services, Inc. | 99.5% | 93.5% | 80.4% | 64.8% | 23.8% | $1,969,430 | 22 |
Beryl Capital Management LLC | 99.0% | 92.1% | 80.4% | 61.1% | 26.3% | $37,125,626 | 31 |
CV Advisors LLC | 99.8% | 94.6% | 80.3% | 70.2% | 52.0% | $584,244 | 22 |
AEGON USA Investment Management, LLC | 97.2% | 90.9% | 80.2% | 71.9% | 59.1% | $18,895,064 | 36 |
SANDER CAPITAL ADVISORS INC | 100.0% | 95.5% | 80.2% | 67.9% | 42.5% | $805,786 | 17 |
ALETHEA CAPITAL MANAGEMENT, LLC | 88.6% | 83.3% | 80.2% | 75.8% | 65.1% | $3,976,039 | 51 |
Richmond Brothers, Inc. | 99.1% | 92.7% | 80.1% | 62.7% | 31.4% | $3,603,653 | 24 |
Skye Global Management LP | 99.4% | 93.1% | 80.1% | 71.5% | 48.1% | $25,144,460 | 26 |
Future Fund LLC | 94.1% | 85.2% | 80.1% | 77.7% | 73.3% | $213,004 | 29 |
AM Squared Ltd | 92.9% | 87.3% | 80.0% | 68.6% | 34.4% | $1,404,849 | 81 |
Equinox Partners Investment Management LLC | 100.0% | 97.6% | 80.0% | 63.6% | 29.2% | $53,365,963 | 14 |
CANYON CAPITAL ADVISORS LLC | 100.0% | 96.3% | 79.9% | 56.5% | 22.1% | $106,682,277 | 27 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 99.9% | 94.1% | 79.9% | 64.8% | 34.8% | $45,156,280 | 22 |
Repertoire Partners LP | 100.0% | 94.2% | 79.9% | 71.5% | 32.5% | $5,352,928 | 15 |
Draper Asset Management, LLC | 98.4% | 92.5% | 79.8% | 60.9% | 31.2% | $831,212 | 39 |
MIZUHO SECURITIES USA LLC | 85.2% | 82.3% | 79.7% | 78.4% | 71.4% | $242,540,460 | 224 |
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.