ALLIANCE ENTERTAINMENT HOLDI COM CLASS A is a security (CUSIP 01861F102) tracked across SEC portfolio filings. 22 institutional managers reported $95.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $449K via N-PORT as of 2026-01-31.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Clarity Capital Partners LLC | Newport Beach, CA | $88.5M | 23,476,001 |
| North Star Investment Management Corp. | CHICAGO, IL | $1.4M | 244,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $1.0M | 158,037 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Stamford, CT | $921K | 140,544 |
| Empowered Funds, LLC | HAVERTOWN, PA | $890K | 135,837 |
| RITHOLTZ WEALTH MANAGEMENT | NEW YORK, NY | $632K | 96,479 |
| Summit Financial, LLC | PARSIPPANY, NJ | $531K | 81,028 |
| PERRITT CAPITAL MANAGEMENT INC | CHICAGO, IL | $525K | 65,000 |
| Apollon Wealth Management, LLC | MOUNT PLEASANT, SC | $216K | 36,980 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $180K | 27,515 |
| XTX Topco Ltd | LONDON, X0 | $122K | 18,701 |
| MARSHALL WACE, LLP | LONDON, X0 | $70K | 10,692 |
| NewEdge Advisors, LLC | New Orleans, LA | $17K | 2,594 |
| UBS Group AG | Zurich, V8 | $5K | 708 |
| Newbridge Financial Services Group, Inc. | BOCA RATON, FL | $2K | 350 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $449K | 72.07% |