Spyglass Growth Fund-Retail Shares (N/A)

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Information as of: 2024-12-31
Part of Manager Directed Portfolios
LEI: 549300VSBO6U4TKNS090
4142873101
615 E. Michigan Street
Milwaukee, US-WI 53202

http://www.greenspringfunds.com

http://www.hardmanjohnstonfunds.com/

http://www.hoodrivercapital.com

http://www.spyglassfunds.com

http://www.vertfunds.com

https://pemberwickfund.com/

https://stratwealth.com/

https://twinoak.com/

https://www.marvistainvestments.com/

https://www.saracenenergy.com/

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Taken from NPORT-P filing for 2025-09-30
Total Assets
$0.99b
Total Liabilities
$0.93m
Net Assets
$0.99b
Month 1 NAV Shares Sold
$8.04m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$7.03m
Related Share Classes:

Spyglass Growth Fund-Institutional Shares SPYGX

Spyglass Growth Fund-Retail Shares N/A

All 13F FilersPriorChangeHedge Funds 1PriorChange
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