| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Prosight Management, LP | $357M | Dallas, TX | 028-18450 |
| Steamboat Capital Partners, LLC | $324M | Rye, NY | 028-17274 |
| Medina Value Partners, LLC | $244M | Los Angeles, CA | 028-22134 |
| FACT Capital, LP | $229M | New York, NY | 028-22940 |
| GRIZZLYROCK CAPITAL, LLC | $95.8M | Chicago, IL | 028-23903 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 76 | $45.1M | +$18.1M | -$21.2M | -$3.14M | PRGO, WBD, EHAB, OEC, PRIM | 13F-HR | 2/10/2025, 05:44 PM |
| Q3 2024 | 113 | $46.3M | +$19M | -$9.91M | +$9.1M | WBD, PRGO, EHAB, OEC, OSW | 13F-HR | 11/13/2024, 10:48 AM |
| Q2 2024 | 94 | $37M | +$15M | -$9.74M | +$5.21M | HPE, WBD, OEC, OSW, URBN | 13F-HR | 8/14/2024, 09:51 AM |
| Q1 2024 | 91 | $33.2M | +$15.2M | -$31.1M | -$15.8M | KSS, OEC, WBD, GPRE, EHAB | 13F-HR | 5/14/2024, 09:32 AM |
| Q4 2023 | 486 | $49.3M | +$20.5M | -$57.7M | -$37.3M | OXM, KDP, OEC, WBD, EHAB | 13F-HR | 2/14/2024, 02:25 PM |
| Q3 2023 | 853 | $81.3M | +$43.6M | -$63.7M | -$20.1M | DO, GPRE, OEC, PR, SDRL | 13F-HR | 11/14/2023, 06:09 AM |
| Q2 2023 | 590 | $102M | +$65.2M | -$61.8M | +$3.42M | NE, VAL, GPRE, OEC, NOV | 13F-HR | 8/14/2023, 01:43 PM |
| Q1 2023 | 53 | $101M | +$75.4M | -$10.5M | +$64.8M | AA, CHRD, ARCH, BTU, OEC | 13F-HR | 5/15/2023, 10:50 AM |
| Q4 2022 | 20 | $36.6M | OEC, OXM, GPRE, BXC, DBX | 13F-HR/A | 2/15/2023, 11:08 AM | |||
| Q4 2022 | 20 | $36.6M | OEC, OXM, GPRE, BXC, DBX | 13F-HR | 2/14/2023, 01:38 PM |