Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Waypoint Wealth Partners Inc. | 91.6% | 84.2% | 73.6% | 61.4% | 22.1% | $7,152,465 | 74 |
Greenhaven Road Investment Management, L.P. | 99.9% | 94.2% | 73.6% | 52.8% | 23.4% | $57,362,846 | 27 |
Aquilo Capital Management, LLC | 100.0% | 98.1% | 73.5% | 52.0% | 22.1% | $10,586,964 | 12 |
Koesten, Hirschmann & Crabtree, INC. | 95.7% | 87.8% | 73.5% | 53.3% | 26.7% | $2,139,729 | 179 |
MAGNOLIA GROUP, LLC | 100.0% | 95.7% | 73.5% | 53.3% | 27.3% | $25,324,290 | 13 |
LONESTAR CAPITAL MANAGEMENT LLC | 97.8% | 86.5% | 73.5% | 65.3% | 27.3% | $16,673,481 | 27 |
Praetorian PR LLC | 98.5% | 87.5% | 73.4% | 52.6% | 23.1% | $8,569,773 | 27 |
Templeton & Phillips Capital Management, LLC | 98.8% | 92.6% | 73.4% | 57.8% | 37.9% | $848,919 | 24 |
SATOVSKY ASSET MANAGEMENT LLC | 97.8% | 90.2% | 73.4% | 60.0% | 26.9% | $3,896,678 | 41 |
Disciplina Capital Management LLC | 99.2% | 90.6% | 73.4% | 57.6% | 25.8% | $6,693,212 | 57 |
NWI MANAGEMENT LP | 95.2% | 88.0% | 73.4% | 61.5% | 41.6% | $11,611,733 | 48 |
Impactive Capital LP | 100.0% | 100.0% | 73.4% | 50.1% | 20.4% | $74,393,662 | 8 |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 100.0% | 100.0% | 73.4% | 53.0% | 21.0% | $11,717,840 | 10 |
Ironsides Asset Advisors, LLC | 90.0% | 82.8% | 73.3% | 65.9% | 47.0% | $2,149,381 | 89 |
Genesis Investment Management, LLP | 100.0% | 95.8% | 73.1% | 53.6% | 26.0% | $31,149,517 | 14 |
Lee Financial Group Hawaii, Inc. | 96.7% | 89.4% | 73.1% | 62.7% | 25.7% | $1,992,823 | 30 |
Dechtman Wealth Management, LLC | 96.4% | 92.4% | 73.1% | 57.9% | 23.9% | $3,120,370 | 52 |
Ursa Fund Management, LLC | 99.7% | 93.9% | 73.0% | 47.0% | 16.1% | $27,643,657 | 27 |
ATLANTIC INVESTMENT MANAGEMENT, INC. | 100.0% | 100.0% | 73.0% | 48.3% | 19.0% | $3,216,783 | 9 |
Shearwater Capital LLC | 93.3% | 83.4% | 73.0% | 64.0% | 39.3% | $3,619,263 | 38 |
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.