|
3976
|
TradeLink Capital
Chicago,
Illinois
|
$54.1M
|
+$6M
|
+12%
|
0.56%
|
48.3%
|
216
|
79.17%
|
|
|
3977
|
NQ HCIF GP
Raleigh,
North Carolina
|
$54.1M
|
-$51.7M
|
-49%
|
48.9%
|
–
|
1
|
0%
|
|
|
3978
|
Polaris Venture Management Co IV
Boston,
Massachusetts
|
$53.1M
|
-$37.4M
|
-41%
|
39.5%
|
52.2%
|
4
|
0%
|
|
|
3979
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$52.4M
|
-$7.74M
|
-13%
|
8.62%
|
97.5%
|
34
|
32.35%
|
|
|
3980
|
Kazazian Asset Management
Fort Lauderdale,
Florida
|
$52.2M
|
-$22.4M
|
-30%
|
2.98%
|
–
|
71
|
46.48%
|
|
|
3981
|
|
$51.6M
|
-$5.88M
|
-10%
|
10.2%
|
31.5%
|
2
|
0%
|
|
|
3982
|
Siguler Guff Advisers
New York
|
$51.6M
|
-$2.4M
|
-4%
|
3.47%
|
37.7%
|
5
|
0%
|
|
|
3983
|
Point72 Hong Kong
Hong Kong
|
$51.3M
|
+$21.1M
|
+70%
|
1.74%
|
396%
|
720
|
63.19%
|
|
|
3984
|
Scion Asset Management
Saratoga,
California
|
$51.1M
|
-$28.8M
|
-36%
|
7.28%
|
1.91%
|
17
|
70.59%
|
|
|
3985
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$50.7M
|
-$11.7M
|
-19%
|
0.04%
|
48.7%
|
88
|
13.64%
|
|
|
3986
|
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
$50.3M
|
+$224K
|
+0.4%
|
0.25%
|
42.6%
|
4
|
0%
|
|
|
3987
|
Scale Management
Foster City,
California
|
$50.2M
|
-$15.2M
|
-23%
|
21.8%
|
–
|
5
|
0%
|
|
|
3988
|
Kamunting Street Capital Management
Miami Beach,
Florida
|
$49.5M
|
+$21M
|
+74%
|
6.19%
|
1.88%
|
22
|
36.36%
|
|
|
3989
|
|
$49.5M
|
-$18.1M
|
-27%
|
4.81%
|
–
|
13
|
15.38%
|
|
|
3990
|
SteelBridge Private Wealth Advisors
Naples,
Florida
|
$49.2M
|
–
|
–
|
3.18%
|
–
|
46
|
–
|
|
|
3991
|
Centaur Capital Partners
Southlake,
Texas
|
$48.9M
|
+$14.3M
|
+41%
|
1.33%
|
48.5%
|
33
|
63.64%
|
|
|
3992
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$48.7M
|
+$1.57M
|
+3%
|
10.8%
|
104%
|
39
|
12.82%
|
|
|
3993
|
LeVasseur Capital Partners
Newport Beach,
California
|
$48.4M
|
-$34.7M
|
-42%
|
1.93%
|
38.8%
|
6
|
16.67%
|
|
|
3994
|
Horan Securities
Cincinnati,
United States
|
$47.9M
|
–
|
–
|
1.41%
|
50.1%
|
27
|
–
|
|
|
3995
|
Moody Aldrich Partners
Marblehead,
Massachusetts
|
$47.5M
|
–
|
–
|
3%
|
336%
|
86
|
–
|
|
|
3996
|
|
$47.4M
|
-$9.64M
|
-17%
|
1.61%
|
–
|
24
|
41.67%
|
|
|
3997
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$47M
|
-$18.4M
|
-28%
|
27.8%
|
–
|
2
|
0%
|
|
|
3998
|
|
$46.1M
|
+$1.36M
|
+3%
|
3.98%
|
57%
|
53
|
9.43%
|
|
|
3999
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$46.1M
|
+$6.69M
|
+17%
|
3.94%
|
0.09%
|
34
|
73.53%
|
|
|
4000
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$45.6M
|
+$4.14M
|
+10%
|
5.84%
|
49.9%
|
51
|
17.65%
|
|