|
4626
|
Capital Innovations
Pewaukee,
Wisconsin
|
$40.3M
|
-$484K
|
-1%
|
4.61%
|
–
|
65
|
9.23%
|
|
|
4627
|
|
$40.3M
|
-$12.1M
|
-23%
|
23.1%
|
73.8%
|
1
|
0%
|
|
|
4628
|
SCHF (GPE)
Wilson,
Wyoming
|
$39.6M
|
-$19.3M
|
-33%
|
14.4%
|
–
|
4
|
100%
|
|
|
4629
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$39.4M
|
+$22.1M
|
+128%
|
9.51%
|
–
|
67
|
68.66%
|
|
|
4630
|
ECP ControlCo
Summit,
New Jersey
|
$39.2M
|
-$195M
|
-83%
|
3.3%
|
42.5%
|
2
|
50%
|
|
|
4631
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$38.9M
|
-$3.17M
|
-8%
|
0.75%
|
16.6%
|
23
|
13.04%
|
|
|
4632
|
Regents of the University of California
Oakland,
California
|
$38.2M
|
-$16.3M
|
-30%
|
12%
|
86.1%
|
26
|
26.92%
|
|
|
4633
|
Flaherty & Crumrine
Pasadena,
California
|
$37.5M
|
-$2.18M
|
-5%
|
7.68%
|
0.12%
|
6
|
16.67%
|
|
|
4634
|
PGIM Wadhwani
London,
United Kingdom
|
$37.5M
|
+$11.8M
|
+46%
|
6.45%
|
–
|
5
|
40%
|
|
|
4635
|
CAZ Investments
Houston,
Texas
|
$36.4M
|
-$15.4M
|
-30%
|
0.05%
|
255%
|
41
|
29.27%
|
|
|
4636
|
|
$36.1M
|
-$19.4M
|
-35%
|
0.39%
|
25.1%
|
23
|
30.43%
|
|
|
4637
|
Barker Partnership
Grand Cayman,
Cayman Islands
|
$36.1M
|
+$3.28M
|
+10%
|
10%
|
–
|
2
|
0%
|
|
|
4638
|
Folger Hill Asset Management
New York
|
$35.7M
|
-$1.45B
|
-98%
|
11.8%
|
83.9%
|
242
|
97.52%
|
|
|
4639
|
Kokino LLC
Stamford,
Connecticut
|
$35.5M
|
+$1.95M
|
+6%
|
4.09%
|
–
|
8
|
37.5%
|
|
|
4640
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$35.3M
|
+$11.2M
|
+47%
|
12.2%
|
19%
|
14
|
42.86%
|
|
|
4641
|
Value Monitoring
Menlo Park,
California
|
$35.1M
|
–
|
–
|
0.41%
|
–
|
3
|
–
|
|
|
4642
|
Senzar Asset Management
New York
|
$34.7M
|
-$282M
|
-89%
|
1.15%
|
0.75%
|
38
|
52.63%
|
|
|
4643
|
General Catalyst Group Management
Cambridge,
Massachusetts
|
$34.3M
|
+$21.7M
|
+172%
|
6.95%
|
161%
|
2
|
50%
|
|
|
4644
|
Blum Capital Partners
San Francisco,
California
|
$34.1M
|
+$4.33M
|
+15%
|
14.5%
|
47.9%
|
1
|
0%
|
|
|
4645
|
|
$33.7M
|
+$271K
|
+0.8%
|
2.29%
|
51.2%
|
47
|
8.51%
|
|
|
4646
|
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
|
$33.5M
|
-$3.44M
|
-9%
|
10.1%
|
–
|
1
|
0%
|
|
|
4647
|
Lexington Partners
New York
|
$32.8M
|
+$7.21M
|
+28%
|
28.2%
|
1.27%
|
1
|
0%
|
|
|
4648
|
First Trust Bank
Nassau,
Bahamas
|
$32.7M
|
-$14M
|
-30%
|
6.85%
|
64.2%
|
16
|
43.75%
|
|
|
4649
|
Lexington Advisors
New York
|
$32.6M
|
-$2.72M
|
-8%
|
7.1%
|
27%
|
2
|
0%
|
|
|
4650
|
Marcus Capital
Northbrook,
Illinois
|
$31.5M
|
+$4.3M
|
+16%
|
9.22%
|
101%
|
43
|
4.65%
|
|