| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Evermore Funds Trust | Evermore Global Value Fund EVGBX, EVGIX |
39 | 119.71 | 1.12 | 14.39 | 12.42 | Long | Sep 2022 |
| RBB Fund Trust | Evermore Global Value Fund EVGBX, EVGIX |
27 | 83.78 | 0.52 | 8.16 | 9.85 | Long | Feb 2024 |
| FRANK FUNDS | Frank Value Fund FRNKX, FNKCX, FNKIX |
25 | 22.10 | 0.04 | 0.88 | 4.00 | Long | Dec 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |
