| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/5/2026 | 000101143826000465 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/15/2026 | 000101143826000342 | |
| Q4 2025 | 1 | 33,752 | ONTF | 13F-HR | 2/17/2026 | 000101143826000139 |
| Q3 2025 | 5 | 60,690 | ONTF, IRONWOOD PHARMACEUTICALS INC, BANDWIDTH INC, SUMMIT HOTEL PPTYS | 13F-HR | 11/14/2025 | 000101143825000573 |
| Q2 2025 | 10 | 135,387 | BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, IRONWOOD PHARMACEUTICALS INC | 13F-HR | 8/14/2025 | 000101143825000452 |
| Q1 2025 | 12 | 166,599 | BANDWIDTH INC, SUMMIT HOTEL PPTYS, ONTF, ACCELERATE DIAGNOSTICS INC | 13F-HR | 5/15/2025 | 000101143825000318 |
| Q4 2024 | 10 | 207,547 | OBDE, BANDWIDTH INC, ONTF, REVANCE THERAPEUTICS INC | 13F-HR | 2/14/2025 | 000101143825000175 |
| Q3 2024 | 9 | 233,708 | EQC, ESPERION THERAPEUTICS INC NE, BANDWIDTH INC, ONTF | 13F-HR | 11/14/2024 | 000101143824000663 |
| Q2 2024 | 7 | 154,899 | EQC, BANDWIDTH INC, ONTF, BL | 13F-HR | 8/14/2024 | 000101143824000459 |
| Q1 2024 | 7 | 153,176 | BANDWIDTH INC, ONTF, SNPO, STANDARD BIOTOOLS INC | 13F-HR | 5/15/2024 | 000101143824000361 |
| Q4 2023 | 9 | 174,167 | STANDARD BIOTOOLS INC, BANDWIDTH INC, ONTF, SNPO | 13F-HR | 2/14/2024 | 000101143824000257 |
| Q3 2023 | 17 | 339,354 | TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, BANDWIDTH INC | 13F-HR | 11/14/2023 | 000101143823000627 |
| Q2 2023 | 15 | 295,519 | TABULA RASA HEALTHCARE INC, TRHC, STANDARD BIOTOOLS INC, SNPO | 13F-HR | 8/14/2023 | 000101143823000530 |
| Q1 2023 | 19 | 323,395 | TABULA RASA HEALTHCARE INC, ONTF, TRHC, BANDWIDTH INC | 13F-HR | 5/15/2023 | 000101143823000408 |
| Q4 2022 | 35 | 516,912 | TABULA RASA HEALTHCARE INC, BNFT, ONTF, BANDWIDTH INC | 13F-HR | 2/14/2023 | 000101143823000291 |
| Q3 2022 | 44 | 649,956 | TABULA RASA HEALTHCARE INC, HRT, ONTF, SPLUNK INC | 13F-HR | 11/14/2022 | 000156761922019963 |
| Q2 2022 | 48 | 760,261 | TABULA RASA HEALTHCARE INC, ZEN, HRT, INST | 13F-HR | 8/15/2022 | 000156761922016182 |
| Q1 2022 | 45 | 883,421 | HRT, SPLK, SPLUNK INC, ONTF | 13F-HR | 5/16/2022 | 000156761922010896 |
| Q4 2021 | 48 | 932,626 | IS, SNPO, ONTF, SPLUNK INC | 13F-HR | 2/14/2022 | 000156761922004326 |
| Q3 2021 | 56 | 943,993 | IS, FLUIDIGM CORP DEL, SPLUNK INC, STGW | 13F-HR | 11/15/2021 | 000156761921020372 |
| Q2 2021 | 58 | 926,029 | IS, FLUIDIGM CORP DEL, CSOD, MDCA | 13F-HR | 8/16/2021 | 000156761921015797 |
| Q1 2021 | 55 | 795,477 | FLUIDIGM CORP DEL, BENEFITFOCUS INC, BNFT, OBDC | 13F-HR | 5/17/2021 | 000156761921010452 |
| Q4 2020 | 25 | 566,830 | FLUIDIGM CORP DEL, HOME, BENEFITFOCUS INC, BNFT | 13F-HR | 2/16/2021 | 000156761921003962 |
| Q3 2020 | 15 | 314,565 | BENEFITFOCUS INC, DGNRU, CSOD, LAB | 13F-HR | 11/16/2020 | 000156761920019832 |
| Q2 2020 | 18 | 263,894 | BENEFITFOCUS INC, ECHO, CSOD, NLSN | 13F-HR | 8/14/2020 | 000156761920015402 |
| Q1 2020 | 21 | 185,556 | CSOD, SBGI, PPD, RVIC | 13F-HR | 5/15/2020 | 000156761920010455 |
| Q4 2019 | 16 | 246,965 | EVRI, RVIC, DISH NETWORK CORP, MDCA | 13F-HR | 2/14/2020 | 000156761920003939 |
| Q3 2019 | 19 | 427,850 | EVRI, FLUIDIGM CORP DEL, ILPT, RVIC | 13F-HR | 11/14/2019 | 000156761919021506 |
| Q2 2019 | 21 | 517,217 | EVRI, ILPT, ECHO, RVIC | 13F-HR | 8/14/2019 | 000156761919016900 |
| Q1 2019 | 24 | 490,081 | EVRI, ILPT, CLDR, VISN | 13F-HR | 5/15/2019 | 000156761919011136 |
| Q4 2018 | 1 | 413 | MOSCWS | NEW HOLDINGS | 4/23/2019 | 000156761919009046 |
| Q4 2018 | 25 | 454,953 | FLUIDIGM CORP DEL, EVRI, BCSF, SGI | 13F-HR | 2/14/2019 | 000156761919004120 |
| Q3 2018 | 21 | 331,299 | FLUIDIGM CORP DEL, EVRI, RLJPRA, NYRT | 13F-HR | 11/14/2018 | 000156761918006194 |
| Q2 2018 | 21 | 434,341 | AABA, FLUIDIGM CORP DEL, RLJPRA, NYRT | 13F-HR | 8/14/2018 | 000156761918000950 |
| Q1 2018 | 21 | 605,332 | AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, NYRT | 13F-HR | 5/15/2018 | 000114036118023862 |
| Q4 2017 | 17 | 505,897 | AABA, SYNCHRONOSS TECHNOLOGIES INC, FLUIDIGM CORP DEL, HRG | 13F-HR | 2/14/2018 | 000114036118008060 |
| Q3 2017 | 23 | 594,039 | AABA, HRG, NYRT, SYNCHRONOSS TECHNOLOGIES INC | 13F-HR | 11/14/2017 | 000114036117042699 |
| Q2 2017 | 17 | 443,890 | AABA, HRG, MYCC, GIMO | 13F-HR | 8/14/2017 | 000114036117031915 |
| Q1 2017 | 12 | 306,132 | YHOO, HRG, LVNTA, MYCC | 13F-HR | 5/15/2017 | 000114036117020602 |
| Q4 2016 | 12 | 228,622 | HRG, LVNTA, YHOO, NYRT | 13F-HR | 2/14/2017 | 000114036117007098 |
| Q3 2016 | 12 | 249,499 | YHOO, HRG, LVNTA, NYRT | 13F-HR | 11/14/2016 | 000114036116086331 |
| Q2 2016 | 17 | 279,869 | YHOO, LVNTA, NYRT, FCEA | 13F-HR | 8/15/2016 | 000114036116076569 |
| Q1 2016 | 12 | 289,865 | YHOO, NYRT, LVNTA, AGN | 13F-HR | 5/16/2016 | 000114036116065571 |
| Q4 2015 | 13 | 268,008 | YHOO, SWI, SLH, FCEA | 13F-HR | 2/16/2016 | 000114036116053127 |
| Q3 2015 | 16 | 306,814 | YHOO, CCG, Imperial Holdings, Inc., TWC | 13F-HR | 11/16/2015 | 000114036115041777 |
| Q2 2015 | 11 | 239,862 | YHOO, FCEA, Imperial Holdings, Inc., SNC | 13F-HR | 8/14/2015 | 000114036115032331 |
| Q1 2015 | 10 | 205,778 | YHOO, Imperial Holdings, Inc., Herbalife Ltd., SNC | 13F-HR | 5/15/2015 | 000114036115020468 |
| Q4 2014 | 16 | 295,455 | YHOO, AVID, SXC, SNC | 13F-HR | 2/17/2015 | 000114036115007385 |
| Q3 2014 | 14 | 295,520 | BPZ Resources, Inc., SXC, GLPI, EXPR | 13F-HR | 11/14/2014 | 000114036114042324 |
| Q2 2014 | 14 | 266,566 | BPZ Resources, Inc., SXC, EXPR, MYCC | 13F-HR | 8/14/2014 | 000114036114032826 |
| Q1 2014 | 18 | 361,610 | BPZ Resources, Inc., SIR, SXC, ARCP | 13F-HR | 5/15/2014 | 000114036114021651 |
| Q4 2013 | 16 | 269,451 | SXC, COLE, BPZ Resources, Inc., SIR | 13F-HR | 2/14/2014 | 000114036114007994 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Accelerate Diagnostics, Inc.
13D/A
AXDX · 00430H102
|
9.9% |
2/6/2025
Event 2/4/2025
|
||||
| Indaba Capital Management, L.P. | 9.9% | |||||
| Ic GP, LLC | 9.9% | |||||
| Derek C. Schrier | 9.9% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
ON24 Inc.
13D/A
ONTF · 68339B104
|
0% |
4/3/2026
Event 4/1/2026
|
||||
| Indaba Capital Management, L.P. | 0% | |||||
| Ic GP, LLC | 0% | |||||
| Schrier Derek C | 0% | |||||
1 other security where the latest filing is a 13G, filed 5/15/2025. View all