Saturday, October 9, 2021

Full List of Investment Letters


3rd Quarter 2021



Fund Name Date Stocks Mentioned
East72 Holdings10/08/2021$ANSLY, $APPEF, $BOWX, $FRPH, $MAC, $LLC.AX
Vltava Fund10/08/2021$WLTW
Massif Capital10/08/2021$SBLK
Headwaters Capital10/08/2021$SPSC, $FICO, $TRNS
Palm Valley Capital Fund10/09/2021$THS, $TRFPF, $AMRK, $WHGLY
St. James Investment Company 10/09/2021
Richie Capital Group10/11/2021$FICO, $FREE, $INS, $MSCI
Comus Investments10/11/2021
Blue Tower Asset Management10/12/2021$3723.T
Wedgewood Partners10/13/2021$MSI, $UNH
DMZ Partners10/14/2021
FMI All Cap Equity10/14/2021
FMI International Equity10/14/2021$RXLSF, $4403.T
FMI Large Cap Equity10/14/2021
FMI Small Cap Equity10/14/2021$PCAR, $BRKB
Curreen Capital10/15/2021$JXN, $MIC
Cooper Investors Global Equity Fund (Hedged)10/15/2021$RYAN, $CSGP
Cooper Investors Global Equity Fund (Unhedged)10/15/2021
Madison Dividend Income Fund10/15/2021$BKR, $EOG
Madison Investors Fund10/15/2021$AMZN, $ADI, $PPG, $TEL
Madison Mid Cap Fund10/15/2021
Madison Small Cap Fund10/15/2021
Worm Capital10/16/2021
Merion Road Capital10/16/2021$BLDR, $RCKY
Heartland Mid Cap Value Fund10/16/2021$CBOE, $EXC, $SPB
Heartland Value Fund10/16/2021$CVLG, $BBBY, $BRY
Heartland Value Plus Fund10/16/2021$POR, $FCFS, $HAE
Alger Mid Cap Focus Fund10/16/2021$INMD, $GXO, $UPST, $RNLX, $GENI, $PINS
Alger Small Cap Focus Fund10/16/2021$RGEN, $MPWR, $PAYC, $CDNA, $SHAK, $NVRO
Alger Spectra Fund10/16/2021$UPST, $GOOG, $MSFT, $ROKU, $PINS, $PYPL
Alger Weatherbie Specialized Growth Fund10/16/2021$UPST, $PCTY, $GLOB, $OLLI, $NVRO, $CLB
Summers Value Fund10/16/2021$NTOV, $ELMD




2nd Quarter 2021


Fund Name Date Stocks Mentioned
St. James Investment Company 7/14/2021
East72 Holdings7/14/2021$NAM.AX, $SZL.AX
Vltava Fund7/14/2021
Headwaters Capital7/14/2021$ABCM
Alphyn Capital Management7/14/2021$CRSS, $VMEO
Comus Investments7/14/2021
FMI All Cap Equity7/14/2021
FMI International Equity7/14/2021
FMI Large Cap Equity7/14/2021
FMI Small Cap Equity7/14/2021
Wedgewood Partners7/14/2021$CDW, $CPRT, $TSM
Longleaf Partners Fund7/15/2021
Longleaf Partners Global Fund7/15/2021
Longleaf Partners International Fund7/15/2021$PROSY, $0200.HK
Longleaf Partners Small-Cap Fund7/15/2021
Palm Valley Capital Fund7/15/2021$COG, $VWTR
MPE Capital7/17/2021
Worm Capital7/17/2021$ABNB, $SHOP, $TSLA
Richie Capital Group7/17/2021$INS, $MKTX, $VMD, $TTD, $ADBE
Cooper Investors Global Equity Fund (Hedged)7/17/2021
Cooper Investors Global Equity Fund (Unhedged)7/17/2021
Andvari Associates7/17/2021
RiverPark Large Growth7/17/2021
RiverPark Long/Short Opportunity Fund7/17/2021
Alger Mid Cap Focus Fund7/17/2021$NET, $BSY, $HUBS, $DKNG, $MGNI, $DISCK
Alger Small Cap Focus Fund7/17/2021
Alger Spectra Fund7/17/2021
Alger Weatherbie Specialized Growth Fund7/17/2021$PGNY, $CLB, $FSV, $EAR, $CHGG, $NEO
Third Avenue International Real Estate Value Fund7/17/2021
Third Avenue Real Estate Value Fund7/17/2021$STRS, $FNMA
Third Avenue Small-Cap Value Fund7/17/2021
Third Avenue Value Fund7/17/2021
Smead Value Fund7/17/2021
Old West Capital Management7/17/2021$RFL, $URPTF
Distillate Capital7/17/2021
Nelson Capital7/18/2021$BKNG
Baron Health Care Fund7/18/2021
Baron Real Estate Fund7/18/2021
Heartland Mid Cap Value Fund7/18/2021$PPG, $FCFS, $DGX
Heartland Value Fund7/18/2021$MNR, $PDCO, $BBBY
Heartland Value Plus Fund7/18/2021$DRQ, $AVNS, $FCFS
NZS Capital7/18/2021
Massif Capital7/18/2021$ADMLF, $EQX, $AOIFF, $EQNR
Miller/Howard Investments7/18/2021
Madison Dividend Income Fund7/20/2021$AFL
Madison Investors Fund7/20/2021$BD, $DLTR, $PCAR, $PGR
Madison Mid Cap Fund7/20/2021$CNNE, $PCAR
Madison Small Cap Fund7/20/2021
Bernzott Capital Advisors7/20/2021$ADTN, $ATSG, $GVA, $JRVR
Whitebrook Capital7/20/2021
Merion Road Capital7/20/2021$FLXS
Arisaig Partners7/20/2021$ARCE
Hoisington Investment Management7/20/2021
L1 International Capital Fund7/20/2021$GPK
Blue Tower Asset Management7/20/2021$CNR, $TCS.L
Tidefall Capital Management7/20/2021$FB
Cedar Creek Partners7/22/2021$CCUR $YSACU $GOED $MGAG $SODI $PCOA $ASTR $DBMG $PCHM $NNUP
Kinsman Oak Equity Fund7/22/2021
Vulcan Value Partners7/22/2021
Polen Capital - Focus Growth7/22/2021
Polen Capital - Global Growth7/22/2021
Polen Capital - International Growth7/22/2021
Steel City Capital7/22/2021$ATEX, $NEWSA, $LSYN, $SIGA, $TRUP
Ensemble Fund7/22/2021$NTDOY, $ILMN
Spree Capital7/22/2021
Oakmark Fund7/22/2021
Oakmark Global Fund7/22/2021$THC, $INCZY
Oakmark Global Select Fund7/22/2021
Oakmark International Fund7/22/2021
Oakmark Select Fund7/22/2021$ALSN
Horizon Kinetics7/24/2021
Maran Capital Management7/24/2021$CRSS, $CTT.PT, $CLAR, $PCYO
Bronte Capital7/24/2021
Baron Asset Fund7/24/2021$AVLR
Baron Growth Fund7/24/2021$ZY
Baron Small Cap Fund7/24/2021$JBI, $FA
Laughing Water Capital7/25/2021$AIMFF, $TACT, $THRY
1 Main Capital Partners7/25/2021$MHH, $ATIP.WS, $LMB
Voss Capital7/25/2021$IMXI, $ECNCF
Greystone Capital Management7/25/2021$HOME, $THBRF
Emeth Value Capital7/25/2021
Summers Value Fund7/27/2021
Artisan International Value Fund7/27/2021
Artisan Mid Cap Fund7/27/2021$LPLA, $ENTG, $WMS, $HUBS, $GMAB
Artisan Small Cap Fund7/27/2021$OLO, $WK, $EB, $WMS, $VMI, $BIGC
Baron Opportunity Fund7/27/2021$EDR, $INDI, $RNG, $TEAM, $SOFI
Baron Partners Fund7/27/2021
Baron FinTech Fund7/27/2021$DLO, $MQ, $SOFI
Baron Discovery Fund7/27/2021$JBGS, $DV, $INDI, $ALKT, $PING, $ZY, $OLK, $RXRX
Akre Focus Fund7/27/2021
Epoch Investment Partners7/27/2021
Greenlight Capital7/27/2021
Polen Capital - International Small Company Growth7/27/2021
Polen Capital - U.S. Small Company Growth7/27/2021
Polen U.S. SMID Company Growth 7/27/2021
Diamond Hill Small Cap Fund7/27/2021
Alluvial Capital Management7/28/2021$GTX, $PIOE, $CRSS, $TPRP
Argosy Investors7/28/2021$FERG, $ARLO, $VZIO
JDP Capital Management7/29/2021$SPOT, $ROKU, $DRTT, $INVVY, $STNE
Boyar Value Group7/29/2021
Long Cast Advisers 7/29/2021$QRHC
Weitz Hickory Fund7/31/2021$MKTX, $DNB
Weitz Partners III Opportunity Fund7/31/2021
Weitz Partners Value Fund7/31/2021
Weitz Value Fund7/31/2021$ROP
Giverny Capital Asset Management7/31/2021$ACOPF, $ATHM, $KMX
Alta Fox Capital Management7/31/2021
Donville Kent Asset Management7/31/2021$PLCKF, $NOW.V
First Eagle Global Value7/31/2021
Rowan Street Capital7/31/2021$SPOT, $FB
FPA Crescent Fund7/31/2021
Carillon Eagle Mid Cap Growth Fund8/02/2021
Carillon Eagle Small Cap Growth Fund8/02/2021
Wasatch Core Growth Fund8/02/2021
Wasatch Micro Cap Fund8/02/2021
Wasatch Micro Cap Value Fund8/02/2021
Wasatch Small Cap Growth Fund8/02/2021
Wasatch Small Cap Value Fund8/02/2021
Wasatch Ultra Growth Fund8/02/2021
Myrmikan Research8/02/2021
L1 Capital Long Short Fund8/10/2021
Aikya Funds8/10/2021
Horos Funds8/10/2021$SUHJY, $MBI
Tweedy Browne8/10/2021
Upslope Capital Management8/10/2021$MKTX, $ENV
Crestcat Capital8/10/2021
Pzena Investment Management8/10/2021
Tao Value8/10/2021
Third Point8/10/2021$RH, $DIS
RGA Investment Advisors8/10/2021$SFIX
Luca Capital8/11/2021
Miller Income Strategy8/11/2021
Miller Opportunity Equity8/11/2021
Goehring & Rozencwajg8/23/2021
Artisan Global Discovery Fund8/23/2021
Artisan Value Fund8/23/2021
Artko Capital8/23/2021$GLBI, $CURN
Choice Equities Fund8/23/2021$INVE
LRT Capital8/23/2021$DPZ, $SCL, $MAR, $NVO, $RGEN, $HXL, $WSO, $TPL, $CIGI, $TFII
Saga Partners8/23/2021$GDRX
Harding Loevner Emerging Markets Equity8/28/2021
Harding Loevner Global Equity8/28/2021
Harding Loevner Global Small Companies8/28/2021
Harding Loevner International Equity8/28/2021
Harding Loevner International Small Companies Equity8/28/2021
Appleseed Fund8/28/2021$HLF, $BOWFF, $ALL, $NPSNY
Ariel Trust Funds8/28/2021$ADT, $BOKF, $MDP
Rondure Global8/28/2021
RiverPark/Wedgewood Fund8/28/2021$CDW, $CPRT, $TSM
Fundsmith Equity Fund8/28/2021
Greenhaven Road Capital8/28/2021$MKTW
GoodHaven Fund8/28/2021
Hayden Capital8/28/2021
Arquitos Capital8/28/2021
Evermore Global Value Fund8/28/2021
Andaz Private Investments8/28/2021
WertArt Capital8/28/2021$SUPN, $GOE.PA, $NTDOY, $HSCNF
Rhizome Partners8/28/2021$FRPH
Palm Capital8/28/2021




1st Quarter 2021


Fund Name Date Stocks Mentioned
St. James Investment Company 4/05/2021
Headwaters Capital4/05/2021$AFG, $TREE
Comus Investments4/05/2021
Del Principe O’Brien Financial Advisors4/05/2021$AVGO, $DISCA, $BIIB
East72 Holdings4/06/2021$VHI, $HALFF
Vltava Fund4/07/2021
Palm Valley Capital Fund4/08/2021$PHYS, $CRI, $WHGLY, $DOX
Merion Road Capital4/08/2021$FNF, $RCKY
Oakmark Fund4/08/2021$MO, $COP
Oakmark Select Fund4/08/2021
Oakmark Global Fund4/08/2021$CGEMY, $FISV, $GD, $HUM, $SAP
Oakmark Global Select Fund4/08/2021$DDAIF, $CS
Worm Capital4/09/2021
Alphyn Capital Management4/11/2021$CFX
Argosy Investors4/12/2021$KAR, $GO, $CNSWF, $RRTS, $DFH, $RGLD
Richie Capital Group4/12/2021
Wedgewood Partners4/14/2021$BKNG, $EW, $ODFL, $SBUX
Alger Mid Cap Focus Fund4/14/2021$MSTR, $DKNG, $MGNI, $EH, $CHPT, $PLAN
Alger Small Cap Focus Fund4/14/2021$SHAK, $CTRX, $TECH, $BLI, $BIGC, $AVLR
Alger Spectra Fund4/14/2021
Alger Weatherbie Specialized Growth Fund4/14/2021
FMI All Cap Equity4/14/2021
FMI International Equity4/14/2021
FMI Large Cap Equity4/14/2021
FMI Small Cap Equity4/14/2021
RiverPark Large Growth4/15/2021$UNH, $BKNG, $SCHW, $SQ, ZG, $SNOW, $FTCH
RiverPark Long/Short Opportunity Fund4/15/2021$UNH, $BKNG, $SCHW, $SQ, ZG, $SNOW, $FTCH
Bronte Capital4/15/2021
Upslope Capital Management4/15/2021$FCV, $TMXXF, $CBOE
NZS Capital4/15/2021
Longleaf Partners Fund4/15/2021$LUMN, $AMG, $CNX, $GE, $MGM, $FRFHF, $CNHI
Longleaf Partners Global Fund4/15/2021
Longleaf Partners International Fund4/15/2021
Longleaf Partners Small-Cap Fund4/15/2021$LUMN,$CNX, $ESRT, $RLGY, $MAT
Cooper Investors Global Equity Fund (Hedged)4/15/2021$TOITF, $ATVI
Cooper Investors Global Equity Fund (Unhedged)4/15/2021$TOITF, $ATVI
Hoisington Investment Management4/15/2021
Madison Dividend Income Fund4/15/2021
Madison Investors Fund4/15/2021$FISV
Madison Small Cap Fund4/15/2021
Andvari Associates4/15/2021$CSGP
Old West Capital Management4/16/2021$RFL
Summers Value Fund4/16/2021$ELMD
Baron Asset Fund4/16/2021$TRIP, $EPAM
Baron Discovery Fund4/16/2021$TRIP, $VSPR, $MRCY, $DSP, $SAIL
Baron Health Care Fund4/16/2021$ICLR, $TECH
Baron Opportunity Fund4/16/2021
Carillon Eagle Mid Cap Growth Fund4/16/2021
Carillon Eagle Small Cap Growth Fund4/16/2021
Ensemble Fund4/16/2021$$FAST, $HD
Massif Capital4/16/2021$LAC, $IVN, $TRQ
Greenlight Capital4/16/2021
Spree Capital4/16/2021$ICE
Miller/Howard Investments4/16/2021
Smead Value Fund4/17/2021
Bernzott Capital Advisors4/17/2021$UPLD, $ORBC, $JIH
Artisan Mid Cap Fund4/17/2021
Whitebrook Capital4/17/2021$DISCA, $CNDT
Blue Tower Asset Management4/17/2021$CGEO.L
L1 International Capital Fund4/17/2021
Harding Loevner Global Equity4/17/2021
Harding Loevner International Equity4/17/2021
Harding Loevner Emerging Markets Equity4/17/2021$HNHPF, $WEGZY, $6415.TW
Nelson Capital4/17/2021$DNMR
Distillate Capital4/18/2021
Akre Focus Fund4/18/2021
Wasatch Core Growth Fund4/18/2021
Wasatch Micro Cap Fund4/18/2021
Wasatch Micro Cap Value Fund4/18/2021$VREOF, $SKY, $MX, $NLS, $ASPU, $STRL, $ROAD
Wasatch Small Cap Growth Fund4/18/2021
Wasatch Small Cap Value Fund4/18/2021
Wasatch Ultra Growth Fund4/18/2021
Arisaig Partners4/20/2021
Third Avenue International Real Estate Value Fund4/20/2021
Third Avenue Real Estate Value Fund4/20/2021$LEN, $BAM, $CBRE, $JBGS, $PLD
Third Avenue Small-Cap Value Fund4/20/2021$BSIG
Third Avenue Value Fund4/20/2021
Baron Growth Fund4/20/2021$ACVA
Baron Partners Fund4/20/2021
Baron Real Estate Fund4/20/2021
Tidefall Capital Management4/22/2021$BRK.B
Giverny Capital Asset Management4/22/2021
Heartland Mid Cap Value Fund4/22/2021$UHAL, $RGA, $PSB
Heartland Value Fund4/22/2021$CCBG, $NFG, $CGAU
Heartland Value Plus Fund4/22/2021$PAHC, $MEI
Greystone Capital Management4/25/2021$PW, $SHSP, $HIL, $THRY, $RMNI, $LSYN, $PLBY
1 Main Capital Partners4/25/2021$GOOG, $KKR, $LMB, $PSH, $RICK, $LGIH, $W, $WINE.LN
Polen Capital - Focus Growth4/25/2021$AMZN, $NFLX, $CRM
Polen Capital - Global Growth4/25/2021
Polen Capital - International Growth4/25/2021$TCRHY, $AON, $SGPYY, $EDU, $ADDYY, $CSLLY, $EVVTY
Horizon Kinetics4/25/2021$TPL
Kinsman Oak Equity Fund4/25/2021$BWXT
Baron FinTech Fund4/27/2021
Baron Small Cap Fund4/27/2021$DRVN, $ETWO, $SHLS
Horos Funds4/27/2021
Laughing Water Capital4/27/2021$RMNI, $ITI
Artisan International Value Fund4/27/2021
Artisan Small Cap Fund4/27/2021
First Eagle Global Value4/27/2021
Vulcan Value Partners4/27/2021
Weitz Hickory Fund4/27/2021
Weitz Partners III Opportunity Fund4/27/2021
Weitz Partners Value Fund4/27/2021
Weitz Value Fund4/27/2021
L1 Capital Long Short Fund4/27/2021
Aikya Funds4/27/2021
Alluvial Capital Management4/28/2021$PIOE, $CRAWA, $LGNC, $WHLR, $MMAC
Diamond Hill Small Cap Fund4/28/2021
RGA Investment Advisors4/28/2021
FPA Crescent Fund4/28/2021
Maran Capital Management5/02/2021
Alta Fox Capital Management5/02/2021$VQSLF
Epoch Investment Partners5/03/2021
Donville Kent Asset Management5/03/2021
Polen Capital - International Small Company Growth5/03/2021
Polen Capital - U.S. Small Company Growth5/03/2021
Polen U.S. SMID Company Growth 5/03/2021
Tao Value5/03/2021$TAL, $FUTU
Cedar Creek Partners5/04/2021$SODI $PCOA $DBMG $PCHM $PDRX $RILY $SBNC
Palm Harbour Capital5/06/2021$SEOAY, $
Andaz Private Investments5/06/2021
Tweedy Browne5/06/2021
Blue Hawk Investment Group 5/06/2021
Miller Income Strategy5/06/2021$PBI, $CHS, $VTRS, $GEO
Miller Opportunity Equity5/06/2021
Harding Loevner Global Small Companies5/06/2021
Harding Loevner International Small Companies Equity5/06/2021
Third Point5/07/2021$UPST, $GRAB, $CSGP
Steel City Capital5/10/2021$NWSA, $SIGA, $ATEX, $LSYN, $TRUP, $WDFC
Goehring & Rozencwajg5/13/2021
Crestcat Capital5/13/2021
Myrmikan Research5/13/2021
Pzena Investment Management5/13/2021
Bonhoeffer Capital Management5/13/2021
Appleseed Fund5/13/2021
Saturna Capital5/13/2021
Saturna Capital - Amana Funds5/13/2021
Saturna Capital - Sextant Funds5/13/2021
Choice Equities Fund5/13/2021$BNED, $FARM
Artko Capital5/23/2021$HQI
LRT Capital5/23/2021
Ariel Trust Funds5/23/2021$AXTA, $SNA, $SRCL
Artisan Global Discovery Fund5/23/2021
Artisan Value Fund5/23/2021
Bonsai Partners5/23/2021$RDBBF, $MU, TSYHY, $PHPYF, $LKQ, $TSM, $ILMN




4th Quarter 2020


Fund Name Date Stocks Mentioned
Alger Mid Cap Focus Fund1/14/2021$NET, $ROKU, $FTCH, $QDEL, $STMP, $ZM
Alger Small Cap Focus Fund1/14/2021$CDNA, $NTRA, $CMD, $STMP, $TNDM, $QDEL
Alger Spectra Fund1/14/2021
Alger Weatherbie Specialized Growth Fund1/14/2021
Alphyn Capital Management1/24/2021
Alta Fox Capital Management1/26/2021
Andaz Private Investments1/04/2021
Andvari Associates1/07/2021
Argosy Investors1/12/2021$PINS, $JD, $RP, $SPB, $FTV, $WFC
Arisaig Partners1/13/2021
Artisan Global Discovery Fund1/25/2021
Artisan International Value Fund1/25/2021
Artisan Mid Cap Fund1/25/2021
Artisan Small Cap Fund1/25/2021$SMMC ($BTRS), $DNLI, $ZNGA, $FROG.
Artisan Value Fund1/25/2021
Avory & Company1/14/2021
Baron Asset Fund1/17/2021$SFIX, $FTCH.
Baron Discovery Fund1/17/2021$CDNA, $TPIC, $ALGM, $ESPR, $EBS, $SILK, $FQVTF, $MDEVF, $RRR, $EAR.
Baron FinTech Fund1/25/2021$SHOP, $MELI
Baron Growth Fund1/25/2021$DM
Baron Health Care Fund1/17/2021
Baron Opportunity Fund1/17/2021$OPEN, $SFIX, $FTCH
Baron Partners Fund1/25/2021
Baron Real Estate Fund1/17/2021
Bernzott Capital Advisors1/21/2021
Blue Tower Asset Management1/27/2021$EZPW
Bronte Capital1/15/2021
Carillon Eagle Mid Cap Growth Fund1/21/2021
Carillon Eagle Small Cap Growth Fund1/25/2021
Comus Investments1/05/2021
Concentrated Compounding*1/05/2021
Cooper Investors Global Equity Fund (Hedged)1/20/2021$TKAYY, $WMG, $WDAY, $OCPNY.
Cooper Investors Global Equity Fund (Unhedged)1/20/2021
Distillate Capital1/02/2021
Donville Kent Asset Management1/20/2021
Edgebrook Partners1/29/2021
Epoch Investment Partners1/26/2021
First Eagle Global Value1/22/2021
FMI All Cap Equity1/15/2021
FMI International Equity1/15/2021
FMI Large Cap Equity1/15/2021
FMI Small Cap Equity1/15/2021
Forager Funds1/20/2021
Fundsmith Equity Fund1/22/2021
Giverny Capital Asset Management1/20/2021
GoodHaven Fund1/29/2021
Greenlight Capital1/25/2021
Greystone Capital Management1/16/2021$CHRM, $TRRVF, $LSYN, $USAT, $FREE
Headwaters Capital1/10/2021$ENTG, $FICO, $INSP
Heartland Mid Cap Value Fund1/15/2021$FCX, $RJF, $BG, $AAP
Heartland Select Value Fund1/15/2021
Heartland Value Fund1/15/2021$THO, $NVT, $CAGDF
Heartland Value Plus Fund1/15/2021$PAHC, $RILY.
Hoisington Investment Management1/19/2021
L1 Capital Long Short Fund1/25/2021
Laughing Water Capital1/24/2021$AIMFF, $CDMO, $PAR, $USAT
Longleaf Partners Fund1/17/2021
Longleaf Partners Global Fund1/17/2021
Longleaf Partners International Fund1/17/2021
Longleaf Partners Small-Cap Fund1/17/2021
LRT Capital1/15/2021
Madison Dividend Income Fund1/18/2021
Madison Investors Fund1/18/2021
Madison Mid Cap Fund1/18/2021
Madison Small Cap Fund1/18/2021
Massif Capital1/21/2021
Merion Road Capital1/12/2021$PINS, $FCPT, $FERGY, $MHH, $RMCF, $LNSR
Miller/Howard Investments1/27/2021
MPE Capital1/13/2021
Myrmikan Research1/15/2021
NZS Capital1/17/2021
Oakmark Fund1/11/2021$FISV, $KKR
Oakmark Select Fund1/11/2021
Oakmark Global Fund1/11/2021$NVS, $KDP, $LYV, $PINS
Oakmark Global Select Fund1/11/2021
Old West Capital Management1/11/2021$WLDBF.
Palm Valley Capital Fund1/05/2021
Polen Capital - Focus Growth1/22/2021$ILMN, $CRM.
Polen Capital - Global Growth1/22/2021
Polen Capital - International Growth1/22/2021
Pzena Investment Management1/21/2021
Richie Capital Group1/10/2021
RiverPark Large Growth1/14/2021$SNAP, $PINS, $BX, $UBER, $EXAS, $LMT, $DXCM.
RiverPark Long/Short Opportunity Fund1/14/2021
RV Capital1/15/2021$WORK
Smead Value Fund1/26/2021
Spree Capital1/18/2021$CDLX, $UPWK.
St. James Investment Company 1/10/2021
Steel City Capital1/25/2021$LSYN, $ATEX, $EBAY, $TRUP, $WDFC
Summers Value Fund1/21/2021$BASI, $ELMD, $MODV
Tao Value1/21/2021
Third Avenue Real Estate Value Fund1/20/2021$FNMA, $AMH
Third Avenue Small-Cap Value Fund1/20/2021
Third Avenue Value Fund1/20/2021$LAZ, $SVNDY.
Upslope Capital Management1/15/2021
Vltava Fund1/05/2021
Vulcan Value Partners1/26/2021
Wedgewood Partners1/13/2021$PGR, $SPGI, $TSCI
Weitz Hickory Fund1/27/2021
Weitz Partners III Opportunity Fund1/27/2021
Weitz Partners Value Fund1/27/2021
Weitz Value Fund1/27/2021
Whitebrook Capital1/26/2021
Horizon Kinetics1/30/2021
Harding Loevner Global Equity1/30/2021
Harding Loevner International Equity1/30/2021
Harding Loevner International Small Companies Equity1/30/2021
Harding Loevner Global Small Companies1/30/2021
Davis Financial Fund.1/30/2021
Davis Global Fund1/30/2021
Davis International Fund1/30/2021
Davis New York Venture Fund1/30/2021
Davis Opportunity Fund1/30/2021
Crestcat Capital1/30/2021
Polen Capital - International Small Company Growth1/30/2021
Polen Capital - U.S. Small Company Growth1/30/2021
Ensemble Fund1/30/2021$RACE, $NVR




3rd Quarter 2020


2nd Quarter 2020




1st Quarter 2020



4th Quarter 2019




3rd Quarter 2019



2nd Quarter 2019



1st Quarter 2019



4th Quarter 2018



3rd Quarter 2018



2nd Quarter 2018



1st Quarter 2018