1st Quarter 2020

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• 1 Main Capital Partners - ($GMS)
• Akre Focus Fund
• Alger Mid Cap Focus Fund
• Alger Small Cap Focus Fund - ($EVBG, $EHTH, $QDEL, $CMD, $HSKA, $TCMD)
• Alger Spectra Fund - ($AMZN, $NVDA, $NFLX, $CBOE, $FB, $APPL, $V, $MDB).
• Alluvial Capital Management
• Alphyn Capital Management - ($EXXRF, $BAM, $KKR, $BRFRF, $WANSF, $CDAY, $CFX, $OSSIF).
• Alta Fox Capital Management - ($MMMB, $EVVTY, $GMMNF)
• Andaz Private Investments
• Andvari Associates
• Appleseed Fund - ($HRTX, $NLY).
• Arquitos Capital - ($MMAC, $SYTE, $WEDXF)
• Ariel Funds - ($KMT, $NVST, $PGR).
• Arisaig Partners
• Artisan International Value Fund - ($BABA, $TCOM, $SLB, $TS, $SU, $SNE, $DANOY, $CNHI).
• Artisan Mid Cap Fund
• Artisan Small Cap Fund
• Artko Capital
• Askeladden Capital
• Baron Asset Fund
• Baron Discovery Fund - ($INGN, $QLYS, $FND, $SIEN, $PAR, $TXMD, $EVBG, $KTOS, $PENN, $AXNX).
• Baron Focused Growth
• Baron Growth Fund
• Baron Health Care Fund
• Baron Partners Fund
• Baron Real Estate Fund
• Baron Small Cap Fund
• Bernzott Capital Advisors - ($CTLT, $MEDP, $SP, $CNK, $PLOW, $CRNC, $TREE, $SERV).
• Bireme Capital - ($HCA, $BKNG, $WFC, $RICK, $KRG)
• Blue Hawk Investment Group - ($MSFT, $MTCH, $NFLX, $EA, $INTU, $ISRG, $V, $FB, $CHTR, $FND, $STZ, $NYT, $SPLK, $LULU).
• Blue Tower Asset Management
• Bonhoeffer Fund
• Boyar Group
• Brown Capital Management Mid Company Fund - ($DXCM, $SHOP, $NCLH, $BFAM, $TDOC)
• Brown Capital Management Small Company Fund - ($QDEL, $VEEV, $MANH, $PRO, $PLAN, $DDOG, $KIDS, $INCY).
• Brown Capital Management International Equity Fund
• Brown Capital Management International Small Company Fund
• Broyhill Asset Management
• Carillon Eagle Mid Cap Growth Fund
• Compound Everyday Capital
• Comus Investments
• Crestcat Capital
• Desert Lion Capital
• Diamond Hill Small Cap Fund
• Distillate Capital
• Donville Kent Asset Management
• Elliot Management
• Ensemble Fund
• Evermore Global Value Fund
• Ewing Morris
• Firebird Management
• First Eagle Global Fund
• First Eagle Global Value
• FMI All Cap Equity
• FMI International Equity
• FMI Large Cap Equity
• FMI Small Cap Equity
• FPA Capital Fund - ($NBL, $VNOM, $ISBC)
• FPA Crescent Fund
• Fundsmith Equity Fund
• Giverny Capital Asset Management - ($GOOG, $GOOGL, $KMX, $BRK.B, $PGR, $SCHW, $SSNC, $HEI, $MKL, $ANET)
• Greenhaven Road Capital - ($SHSP, $APPS, $KKR, $PAR, $KLR, $CSSE, $OPT)
• GreenWood Investors
• Goehring & Rozencwajg
• Harding Loevner Global Equity
• Harding Loevner International Equity
• Harding Loevner International Small Companies Equity
• Harding Loevner Global Small Companies
• Hayden Capital - ($IBKR, $CVNA)
• Heartland Mid Cap Value Fund - ($WU, $PXD, $AAP)
• Heartland Select Value Fund - ($GRC, $CALM, $JNJ)
• Heartland Value Fund - ($MDU, $MDC,$EVTC)
• Heartland Value Plus Fund - ($IDCC, $HTLD)
• Hoisington Investment Management
• Horizon Kinetics - ($BA, $ADM, $CRL, $ICE, $BTC).
• Horos Asset Management - ($TGP, $TK, $GLNG, $AER, $NPSNY).
• Huffman Prairie
• JDP Capital - ($SPOT, $STNE, $XPO)
• Laughing Water Capital
• Lightsail Capital
• Lindsell Train- ($WWE, $DIS, $DEO, $BF.A, $EBAY, $PYPL, $INTU)
• Longleaf Partners Fund - ($H, $DD, $CTL, $CNHI, $PK, $CKHUY, $MAT).
• Longleaf Partners Global Fund
• Longleaf Partners International Fund
• Longleaf Partners Small-Cap Fund
• LRT Capital
• Madison Dividend Income Fund
• Madison Investors Fund
• Madison Mid Cap Fund - ($CSL).
• Maran Capital Management
• Massif Capital
• Mawer Mutual Funds
• Merion Road Capital - ($CPRT, $EVBG, $RMCF)
• Moneta Long Short A
• Moneta MultiCaps C
• Nelson Roberts Investment Advisors - ($GSK)
• Oakmark Fund - ($AXP, $MTCH, $PINS, $WDAY)
• Oakmark Select Fund
• Oakmark Global Fund
• Old West Investment Management
• Open Square Capital
• O’Shaughnessy Asset Management
• Palm Valley Capital Fund - ($AAP, $AGI, $BHE, $CRI, $CASS, $DKS, $EZPW, $GENC, $HCSG, $HP, $SLV, $KELYA, $OR, $SCHL, $SKX, $SP, $SYKE, $UNF, $UG, $WMK).
• Polen Capital - Focus Growth - ($ABT, $BKNG, $FB, $ORLY, $ADSK, $REGN).
• Polen Capital - Global Growth
• Polen Capital - International Growth
• Polen Capital - International Small Company Growth
• Polen Capital - U.S. Small Company Growth
• RF Capital Management
• Rhizome Partners
• RGA Investment Advisors - ($NUAN)
• RiverPark Large Growth Fund - ($SNAP, $PINS, $UBER, $SHOP, $BILL, $DXCM, $RNG, $LMT).
• RiverPark Long/Short Opportunity Fund - ($SNAP, $PINS, $UBER, $SHOP, $BILL, $DXCM, $RNG, $LMT, $COST, $APO, $KKR)
• RiverPark/Wedgewood Fund - ($FAST, $KEYS, $MSFT, $ROSS).
• Rowan Street Capital
• Saga Partners - ($AYX $CVNA $DBX $FB $LGIH $LIMAF $TTD $TRUP $VSEC $WIX)
• Saturna Capital
• Saturna Capital - AmanaFunds
• Saturna Capital - Sextant Funds
• Semper Vic Partners
• Sequoia Fund
• Smead Value Fund
• SRK Capital
• St. James Investment Company
• Steel City Capital
• Summers Value Fund
• Tao Value - ($GILD, $CACC, $ADS, $NXRT, $$BILI)
• Templeton and Phillips Capital Management
• Third Avenue Real Estate Value Fund
• Third Avenue Small-Cap Value Fund - ($CALM, $CET, $BATRA, $BATRK).
• Third Avenue Value Fund - ($BMWYY, $DB, $IFSPF, $HA, $ORI, $FDX, $VNO)
• Third Point
• Tidefall Capital Management
• Turtle Creek Equity Fund
• Tweedy, Browne Funds
• Upslope Capital Management
• Universa Investments
• Vltava Fund
• Vulcan Value Partners
• Wasatch Core Growth Fund
• Wasatch Micro Cap Fund
• Wasatch Micro Cap Value Fund
• Wasatch Small Cap Growth Fund
• Wasatch Small Cap Value Fund
• Wasatch Ultra Growth Fund
• WCM Global Growth
• Wedgewood Partners - ($FAST, $FB, $KEYS, $MSFT, $ROSS, $NVDA, $EA, $BKNG, $EW).
• Weitz Hickory Fund
• Weitz Partners III Opportunity Fund
• Weitz Partners Value Fund
• Weitz Value Fund
• White Brook Capital
• White Crane Capital
• Wolf Hill Capital - ($HGV, $MIDD)
• Worm Capital