2nd Quarter 2020

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• 1 Main Capital Partners - ($HBI)
• Adestella Investment Management - (WSE:LVC)
• Akre Focus Fund
• Alger Mid Cap Focus Fund - ($QDEL, $DKNG, $MKTX, $INGN, $XPO, $HLIO).
• Alger Small Cap Focus
• Alger Spectra Fund
• Alluvial Capital Management - ($PIOE, $LICT, $NUVR, $RWWI, $CRAWA, $PII, $MMAC, $BUKS, $MHGU)
• Alphyn Capital Management
• Alta Fox Capital Management - ($CLCT, $NLAB)
• Andaz Private Investments
• Appleseed Fund - ($TPIC).
• Ariel Funds - ($JLL, $MSGE, $SWK).
• Arisaig Partners
• Artisan International Value Fund
• Artisan Mid Cap Fund - ($PTON, $CHGG, $IEX, $LSCC, $BURL, $ASND).
• Artisan Small Cap Fund
• Artko Capital
• Askeladden Capital
• Avory&Company
• Baron Asset Fund - ($ZI)
• Baron Discovery Fund - ($AAT, $CAKE, $FOUR, $AEIS, $CYRX, $NARI).
• Baron Focused Growth
• Baron Growth Fund
• Baron Health Care Fund - ($SWAV, $IMMU, $CYRX).
• Baron Opportunity Fund
• Baron Partners Fund
• Baron Real Estate Fund
• Baron Small Cap Fund - ($CCH, $AXNX, $KTOS, $AZEK)
• Bernzott Capital Advisors - ($CRNC, $CTLT, $EPAY, $PLOW, $SP, $BV, $SPSC, $TWNK)
• Blue Hawk Investment Group - ($MTCH, $EA, $SPLK, $STZ).
• Blue Tower Asset Management - ($EZPW)
• Bonhoeffer Fund - ($AM)
• Bonsai Partners - ($LKQ, $GNSS, $TSM, $PHPYF)
• Boyar Group
• Bronte Capital
• Brown Capital Management Mid Company Fund
• Brown Capital Management Small Company Fund
• Brown Capital Management International Equity Fund
• Brown Capital Management International Small Company Fund
• Carillon Eagle Mid Cap Growth Fund
• Cedar Creek Partners
• Choice Equities Fund - ($CELH, $APPS, $PINS, $CTRN, $TAST).
• Chou Funds
• Coho Capital - ($SPOT)
• Comus Investments
• Crestcat Capital
• David Capital Partners
• Davis Financial Fund - ($COF, $BK).
• Davis Global Fund
• Davis International Fund
• Davis New York Venture Fund
• Del Principe O’Brien Financial Advisors
• Desert Lion Capital
• DF Dent
• Diamond Hill Small Cap Fund
• Distillate Capital
• Donville Kent Asset Management
• Emeth Value Capital - ($BSM)
• Ensemble Fund - ($MASI, $NFLX)
• Evermore Global Value Fund
• First Eagle Global Value
• FMI All Cap Equity
• FMI International Equity
• FMI Large Cap Equity
• FMI Small Cap Equity
• Forager Fund - ($CELH)
• FPA Capital Fund
• FPA Crescent Fund
• Giverny Capital Asset Management
• Goehring & Rozencwajg
• Greenhaven Road Capital - ($GOGO, $LE, $IAC, $APPS, $KKR, $ESTC, $PAR)
• Greenlight Capital
• GreenWood Investors
• Greystone Capital Management - ($HIL, $RICK, $APG, $TRRVF, $MIXT
• Harding Loevner Global Equity
• Harding Loevner International Equity
• Harding Loevner International Small Companies Equity
• Harding Loevner Global Small Companies
• Hayden Capital - ($AMZN, $SE)
• Heartland Mid Cap Value Fund - ($AAP, $RJF)
• Heartland Select Value Fund - ($CNI, RJF)
• Heartland Value Fund - ($MDC, $PLAB, $NFG)
• Heartland Value Plus Fund - ($SAH, $CCRN, $PCH)
• Hoisington Investment Management
• Horizon Kinetics
• Horos Asset Management
• JDP Capital
• L1 Capital Long Short Fund
• L1 International Capital Fund Capital
• Lakewood Capital Management - ($HDS, $NSP, $ATH, $BLDP, $SLP, $SRNE)
• Laughing Water Capital
• Lightsail Capital
• Longleaf Partners Fund
• Longleaf Partners Global Fund
• Longleaf Partners International Fund
• Longleaf Partners Small-Cap Fund
• Madison Dividend Income Fund - ($MMM)
• Madison Investors Fund - ($MMC)
• Madison Mid Cap Fund - ($IT, $LH, $MC).
• Madison Small Cap Fund
• Maran Capital Management - ($IAC)
• Mar Vista Investment Partners - ($APH)
• Massif Capital - ($HES, $RUN, $GOLD).
• Mawer Mutual Funds
• Merion Road Capital - ($TRNS)
• Miller Value Fund - ($BBBY, $NBR, $TMHC, $DXC).
• Mittleman Global Value Equity Fund - ($CRMLF, $CAR, $CCL, $REV, $CPXGF, $AZTEF)
• MPE Capital - ($WIX, $BRBOF).
• Nelson Roberts Investment Advisors - ($DOCU).
• Nomadic Value Investment Partners
• NZS Capital
• Oakmark Fund - ($RGA, $GD, $TMUS)
• Oakmark Select Fund
• Oakmark Global Fund
• Old West Investment Management - ($FLGT).
• Pabrai Funds
• Palm Valley Capital Fund
• Polen Capital - Focus Growth
• Polen Capital - Global Growth
• Polen Capital - International Growth
• Polen Capital - International Small Company Growth
• Polen Capital - U.S. Small Company Growth
• RF Capital Management
• RGA Investment Advisors
• Rhizome Partners
• RiverPark Large Growth Fund - ($SNAP, $SHOP, $BILL, $AMZN, $TWLO, $CME, $IQV, $ZTS, $APO, $KKR, $MTN).
• RiverPark Long/Short Opportunity Fund
• RiverPark/Wedgewood Fund - ($BKNG, $BMT, $FB, $FLT)
• RLT Capital
• Rowan Street Capital - ($SPOT)
• RV Capital
• Saga Partners
• SaltLight Capital - ($COH.JO, CTK.JO)
• Sequoia Fund
• Saturna Capital - AmanaFunds
• Silver Ring Value Partners
• Smead Value Fund
• Spree Capital - ($STNE, $WIX).
• SRK Capital
• St. James Investment Company
• Summers Value Fund - ($EMIS, $BSTC)
• Tao Value - ($PDD, $YY, $AVLR, $CIH)
• TGV Partners Fund
• Third Avenue Real Estate Value Fund
• Third Avenue Small-Cap Value Fund - ($WASH, $CKH)
• Third Avenue Value Fund - ($BKRIF, $IFSPF, $LUNMF, $CSFFF).
• Third Point - ($BABA, $JD, $AMZN, $DIS, $PUK, $SPGI)
• Tidefall Capital Management
• Tollymore Investment Partners
• Turtle Creek Equity Fund
• Tweedy, Browne Funds
• Upslope Capital Management - ($RBA)
• 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
• Wedgewood Partners - ($AAPL, $BKNG, $BMY, $FB, $FLT)
• Weitz Hickory Fund - ($DLB)
• Weitz Partners III Opportunity Fund
• Weitz Partners Value Fund
• Weitz Value Fund
• White Brook Capital
• Worm Capital