Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Dave & Buster's Entertainment, Inc.
13G/A
Amendment 1
PLAY · 238337109
|
3.3% |
5/8/2026
Event 3/31/2026
|
|||
|
S4 Capital plc
13G/A
Amendment 2
G8059H124
|
4.7% |
2/13/2026
Event 12/31/2025
|
|||
|
Precigen, Inc.
13G/A
Amendment 4
PGEN · 74017N105
|
10.2% |
2/13/2026
Event 12/31/2025
|
|||
| Patient Capital Management, LLC | 10.2% | ||||
| Patient Opportunity Trust, a Series of Advisor Managed Portfolios | 7.8% | ||||
|
Precigen, Inc.
13G/A
Amendment 3
PGEN · 74017N105
|
13.6% |
10/30/2025
Event 12/31/2024
|
|||
| Patient Capital Management, LLC | 13.6% | ||||
| Patient Opportunity Trust, a Series of Advisor Managed Portfolios | 11.0% | ||||
|
Canada Goose Holdings Inc.
13G/A
Amendment 3
GOOS · 135086106
|
1.6% |
8/14/2025
Event 6/30/2025
|
|||
| Patient Capital Management, LLC | 1.6% | ||||
| Patient Opportunity Trust, a series of Advisor Managed Portfolios | 0.7% | ||||
|
Dave & Busters Entertainment, Inc.
13G
PLAY · 238337109
|
5.7% |
4/30/2025
Event 3/31/2025
|
|||
|
Canada Goose Holdings Inc.
13G/A
Amendment 2
GOOS · 135086106
|
5.8% |
4/24/2025
Event 3/31/2025
|
|||
| Patient Capital Management, LLC | 5.8% | ||||
| Patient Opportunity Trust, a series of Advisor Managed Portfolios | 4.2% | ||||
|
Canada Goose Holdings Inc.
13G/A
Amendment 1
GOOS · 135086106
|
8.4% |
2/12/2025
Event 12/31/2024
|
|||
| Patient Capital Management, LLC | 8.4% | ||||
| Patient Opportunity Trust, a series of Advisor Managed Portfolios | 6.3% | ||||
|
S4 Capital plc
13G/A
Amendment 1
G8059H124
|
6.1% |
2/12/2025
Event 12/31/2024
|
|||
|
Precigen, Inc.
13G/A
Amendment 2
PGEN · 74017N105
|
6.5% |
2/12/2025
Event 12/31/2024
|
|||