Wildermuth Fund

Fund Profile

Fund profile

Fund manager

Wildermuth Fund

Total assets

$61.09 mm

Liabilities

$19.96 mm

Net assets

$41.13 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WARATEK LTD	7.91 mm	7.63 mm other units	19.23		Long	Ireland
WARATEK LTD	6.18 mm	756.83 k other units	15.01		Long	Ireland
CLEAR GUIDE MEDICAL	5.00 mm	2.50 k other units	12.16		Long	USA
CLEAR GUIDE MEDICAL	4.97 mm	838.42 k other units	12.09		Long	USA
LEVEL ATI HOLDCO LLC	4.32 mm	1.69 k other units	10.51		Long	USA
METRO DINER LLC	2.90 mm	3.50 mm other units	7.04		Long	USA
WARATEK LTD	2.65 mm	635.84 k other units	6.45		Long	Ireland
THUNDER INVESTMENT	1.65 mm	2.07 mm other units	4.01		Long	USA
Clear Guide Medical Series A-5 Preferred Shares	1.54 mm	157.56 k principal	3.75	Debt	Long	USA
ATLAS FINTECH	1.52 mm	684.00 other units	3.70		Long	USA
THE WORK SHOP LIMIT CONV NTE12% 12/31/23	1.45 mm	2.03 mm principal	3.53	Debt	Long	New Zealand
METRO DINER	1.37 mm	1.88 mm other units	3.34		Long	USA
BROOKWOOD SFL INVEST	1.32 mm	310.33 other units	3.21	Real estate	Long	USA
AUDA ASIA SECONDARY	1.08 mm	241.91 k other units	2.63		Long	Luxembourg
ARC PROPERTY TRUST	951.34 k	92.08 k other units	2.31		Long	USA
CASILLAS PETROLEUM	947.79 k	1.00 k other units	2.30		Long	USA
CLEAR GUIDE MEDICAL	943.00 k	134.90 k other units	2.29		Long	USA
SEQUIN CONV NOTE 8.000% 7/20/2023	854.62 k	2.10 mm principal	2.08	Debt	Long	USA
FIDELITY INST GOVT PORTFOLIO - I	790.18 k	790.18 k principal	1.92	Short-term investment vehicle	Long	USA
HARBERT SENIORS	785.94 k	1.09 mm other units	1.91		Long	USA
DSI PROMISSORY NOTE3	733.79 k	715.00 k other units	1.78		N/A	USA
CATALYST RESOURCES	720.50 k	1.98 mm other units	1.75		Long	USA
ROSEBROOK OPP FUND	603.60 k	994.05 k other units	1.47		Long	USA
LAGRANGE SENIOR	539.55 k	1.80 mm other units	1.31	Real estate	Long	USA
Clear Guide Medical Series A-4 Preferred Shares	520.00 k	56.18 k principal	1.26	Debt	Long	USA
CARRIBBEAN NOTE 2-A 12% 03/31/2026	471.92 k	4.44 mm principal	1.15	Debt	Long	USA
WALTON REAL ESTATE	420.11 k	3.55 k other units	1.02		Long	USA
Clearsense Common Stock	308.00 k	2.38 mm other units	0.75		Long	USA
GPB AUTOMOTIVE	291.95 k	10.00 other units	0.71		Long	USA
REACH Secured Convertible Note	256.38 k	301.70 k principal	0.62	Debt	Long	USA
REACH SECURED NOTE 8%	250.00 k	6.64 mm principal	0.61	Debt	Long	USA
WARATEK LTD	177.45 k	172.79 k contracts	0.43	Equity derivative	N/A	Ireland
AFFINTY BEVERAGE LLC	175.00 k	41.75 k other units	0.43		Long	USA
SEQUIN CONV NOTE 2 12% 5/30/2024	147.38 k	400.00 k principal	0.36	Debt	Long	USA
EJF SIDECAR FUND	102.12 k	152.57 k other units	0.25		N/A	USA
COTTONWOOD NOTE 7% 01/01/2031	99.87 k	100.77 k principal	0.24	Debt	Long	USA
MIDCON HOLDCO PART	84.17 k	181.86 other units	0.20		Long	USA
SEQUIN PROM NOTE 12% 3/20/2024	81.76 k	250.00 k principal	0.20	Debt	Long	USA
SHOPOFF LAND FUND	50.68 k	56.00 other units	0.12		Long	USA
CYGNUS PROPERTY FUND	22.61 k	1.00 other units	0.05		Long	USA
SCHWEIZER RSG	1.85 k	1.44 k contracts	0.00	Equity derivative	N/A	USA
REACH ENTERPRISES	0	8.80 mm other units	0.00		Long	USA
REACH SECURED NOTE 12% 10/1/2023	0	2.50 mm principal	0.00	Debt	Long	USA
REACH SEED	0	309.15 k other units	0.00		Long	USA
REACH SEED	0	1.29 mm other units	0.00		Long	USA
SEQUIN	0	6.41 k contracts	0.00	Equity derivative	N/A	USA
ATLAS FINANCIAL	0	44.00 contracts	0.00	Equity derivative	N/A	USA
DSI CONVERTIBLE NOTE CONV NOTE 03/31/2025	0	6.02 mm principal	0.00	Debt	Long	USA
DSI DIGITAL LLC	0	2.07 mm other units	0.00		Long	USA
DSI DIGITAL LLC	0	5.79 mm other units	0.00		Long	USA
DSI DIGITIAL LLC	0	1.17 mm contracts	0.00	Equity derivative	Long	USA
GRAVITY RANCH	0	500.00 other units	0.00		Long	USA
WG PITTS LLC	0	426.04 k other units	0.00		Long	USA