|
6626
|
Portland Hill Asset Management
London,
United Kingdom
|
$38.8M
|
-$3.54M
|
-8%
|
2.63%
|
30.2%
|
47
|
14.89%
|
|
|
6627
|
Park Avenue Institutional Advisers
New York
|
$38.6M
|
-$2.15M
|
-5%
|
3.81%
|
–
|
5
|
0%
|
|
|
6628
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$38.6M
|
-$695K
|
-2%
|
3.35%
|
141%
|
74
|
13.51%
|
|
|
6629
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$38.5M
|
-$303K
|
-0.8%
|
0.03%
|
29.8%
|
12
|
0%
|
|
|
6630
|
BC Gestao de Recursos
Sao Paulo,
Brazil
|
$38.2M
|
+$13.9M
|
+57%
|
10.9%
|
–
|
2
|
50%
|
|
|
6631
|
Braemar Energy Ventures III
New York
|
$37.9M
|
-$29M
|
-43%
|
41.9%
|
–
|
2
|
0%
|
|
|
6632
|
TORQ Capital Management
Hong Kong
|
$37.6M
|
-$1.65M
|
-4%
|
6.15%
|
–
|
6
|
33.33%
|
|
|
6633
|
DUMAC Inc
Durham,
North Carolina
|
$37.3M
|
+$6.8M
|
+22%
|
8.49%
|
–
|
19
|
36.84%
|
|
|
6634
|
Lockerman Financial Group
Newport Beach,
California
|
$37.2M
|
+$1.17M
|
+3%
|
4.32%
|
62.6%
|
86
|
22.09%
|
|
|
6635
|
P.A.W. Capital
Greenwich,
Connecticut
|
$37M
|
-$11.7M
|
-24%
|
26.7%
|
30.5%
|
19
|
10.53%
|
|
|
6636
|
Founders Fund Growth Management
San Francisco,
California
|
$36.7M
|
+$8.71M
|
+31%
|
34.6%
|
48.9%
|
3
|
0%
|
|
|
6637
|
New Legacy Group
New York
|
$36.6M
|
-$2.95M
|
-7%
|
1.15%
|
–
|
29
|
10.34%
|
|
|
6638
|
Fort LP
Chevy Chase,
Maryland
|
$36.1M
|
-$1.7M
|
-4%
|
2.7%
|
56.8%
|
147
|
21.77%
|
|
|
6639
|
Madryn Asset Management
New York
|
$36.1M
|
-$8.16M
|
-18%
|
13.7%
|
–
|
5
|
0%
|
|
|
6640
|
Future Fund LLC
Chicago,
Illinois
|
$36M
|
+$25.5M
|
+243%
|
2.93%
|
84.6%
|
31
|
19.35%
|
|
|
6641
|
Tanaka Capital Management
New York
|
$35M
|
-$1.98M
|
-5%
|
0.58%
|
–
|
48
|
2.08%
|
|
|
6642
|
Northpond Ventures
Bethesda,
Maryland
|
$34.7M
|
-$25.5M
|
-42%
|
39.4%
|
67.3%
|
4
|
25%
|
|
|
6643
|
Cheyne Capital Management (UK)
London,
United Kingdom
|
$34.7M
|
+$7.56M
|
+28%
|
7.8%
|
35.6%
|
27
|
40.74%
|
|
|
6644
|
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
$34.3M
|
-$10.9M
|
-24%
|
24.1%
|
107%
|
3
|
0%
|
|
|
6645
|
Corundum Trust Company
Sioux Falls,
South Dakota
|
$33.5M
|
-$3.11M
|
-9%
|
3.59%
|
–
|
41
|
14.63%
|
|
|
6646
|
Seaport Global Advisors
Boston,
Massachusetts
|
$33.3M
|
-$639K
|
-2%
|
0.22%
|
127%
|
111
|
31.53%
|
|
|
6647
|
Ebor Charitable Trust
Jackson,
Wyoming
|
$33.2M
|
+$8.16M
|
+33%
|
4.16%
|
66.1%
|
2
|
0%
|
|
|
6648
|
Connective Portfolio Management
New York
|
$32.9M
|
-$7.49M
|
-19%
|
5.65%
|
448%
|
57
|
64.91%
|
|
|
6649
|
Marlowe Partners
New York
|
$32.6M
|
-$10.2M
|
-24%
|
12.5%
|
16.3%
|
9
|
55.56%
|
|
|
6650
|
Prentice Capital Management
Greenwich,
Connecticut
|
$32.5M
|
+$1.19M
|
+4%
|
8.9%
|
104%
|
25
|
36%
|
|