Align Partners Capital Management

Asset manager · Biz. reg. 321-86-***** · 7 stocks

Value held (filed)$1.0B7 direct holdings

30-day net+$1.6MAdded $1.6M · Reduced $0

30-day trades

Reduced 0

Added 2$1.2MSolum +0.22pp $378KSTIC Investments +0.73pp

Calculated from quantities and prices in the filings, or the closing price where a filing omits prices (short-form filings such as the NPS). A change reported in both a 5% filing and an insider filing is counted once

Holdings

Value Stake Latest filing

JB Financial Groupdirect 14.56%14.56%$553M Cowaydirect 5.42% · avg $57.45 +36%5.42%$300M Gabiadirect 14.29% · avg $22.40 +63%14.29%$70M Solumdirect 8.04%8.04%$36M Dentiumdirect 9.29%9.29%$23M A Plus Asset Advisordirect 10.59%10.59%$21M STIC Investmentsdirect 8.36%8.36%$20M

4 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

Kinxindirect 5.19%5.19%$33M

Gabia 14.29% → Kinx 36.30%5.19%

NanoenTekindirect 2.71%2.71%$3.0M

A Plus Asset Advisor 10.59% → NanoenTek 25.56%2.71%

SPSoftindirect 2.47%2.47%$1.9M

Gabia 14.29% → Kinx 36.30% → SPSoft 36.15%1.88%
Gabia 14.29% → SPSoft 4.13%0.59%

Hanpass

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

AAlign Partners Capital Management

30-day trades

Holdings

Align Partners Capital Management