|
6651
|
Versant Venture Management
San Francisco,
California
|
$48M
|
-$356K
|
-0.7%
|
3.55%
|
376%
|
7
|
0%
|
|
|
6652
|
Ulrich Consultants & Investment Group
Albuquerque,
New Mexico
|
$47.9M
|
+$3.2M
|
+7%
|
7.23%
|
–
|
24
|
4.17%
|
|
|
6653
|
|
$47.9M
|
+$26.8M
|
+127%
|
11.6%
|
–
|
17
|
17.65%
|
|
|
6654
|
CTC Capital Management
Chicago,
Illinois
|
$47.8M
|
-$38.2M
|
-44%
|
6.94%
|
–
|
143
|
82.52%
|
|
|
6655
|
1060 Capital
Denver,
Colorado
|
$47.3M
|
+$5.47M
|
+13%
|
39.1%
|
316%
|
15
|
60%
|
|
|
6656
|
ESA Global Value Fund
Grand Cayman,
Cayman Islands
|
$47.3M
|
-$12.1M
|
-20%
|
23.5%
|
–
|
6
|
33.33%
|
|
|
6657
|
Octahedron Capital Management
Burlingame,
California
|
$46.7M
|
+$7.96M
|
+21%
|
19.2%
|
150%
|
18
|
38.89%
|
|
|
6658
|
SL Advisors
Westfield,
New Jersey
|
$46.6M
|
+$1.47M
|
+3%
|
1.31%
|
76.1%
|
51
|
1.96%
|
|
|
6659
|
Prentice Capital Management
Greenwich,
Connecticut
|
$46.6M
|
-$45.2M
|
-49%
|
13.1%
|
104%
|
34
|
52.94%
|
|
|
6660
|
G.F.W. Energy XII
Dallas,
Texas
|
$46.4M
|
-$6.54M
|
-12%
|
6.57%
|
68.9%
|
6
|
0%
|
|
|
6661
|
Yale University
New Haven,
Connecticut
|
$45.9M
|
+$8.61M
|
+23%
|
1.22%
|
41.5%
|
6
|
66.67%
|
|
|
6662
|
Intrepid Family Office
Sarasota,
Florida
|
$45.6M
|
+$5.77M
|
+14%
|
11.3%
|
–
|
29
|
44.83%
|
|
|
6663
|
Moulton Wealth Management
Spokane,
Washington
|
$45.4M
|
+$16.2M
|
+56%
|
1.46%
|
47.1%
|
16
|
25%
|
|
|
6664
|
P.A.W. Capital
Greenwich,
Connecticut
|
$45.3M
|
+$8.67M
|
+24%
|
17.6%
|
30.5%
|
27
|
22.22%
|
|
|
6665
|
Hanseatic Management Services
Albuquerque,
New Mexico
|
$44.5M
|
+$5.02M
|
+13%
|
10.9%
|
–
|
143
|
51.75%
|
|
|
6666
|
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
|
$44.4M
|
-$2.02M
|
-4%
|
3.92%
|
12.4%
|
64
|
23.44%
|
|
|
6667
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$44.2M
|
+$3.77M
|
+9%
|
8.95%
|
46.9%
|
27
|
48.15%
|
|
|
6668
|
ION Crossover Partners
Herzliya Pituach,
Israel
|
$43.7M
|
+$1.1M
|
+3%
|
3.02%
|
–
|
3
|
0%
|
|
|
6669
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$43.5M
|
-$6.66M
|
-13%
|
1.05%
|
–
|
48
|
25%
|
|
|
6670
|
Scott Investment Partners
Henley-On-Thames,
United Kingdom
|
$43.4M
|
+$1.96M
|
+5%
|
5.31%
|
44%
|
43
|
0%
|
|
|
6671
|
Menard Financial Group
Houston,
Texas
|
$43.2M
|
+$1.28M
|
+3%
|
6.05%
|
105%
|
73
|
21.92%
|
|
|
6672
|
Zeal Asset Management
Central,
Hong Kong
|
$43.2M
|
-$3.03M
|
-7%
|
1.92%
|
26.9%
|
4
|
50%
|
|
|
6673
|
Syquant Capital SAS
Paris,
France
|
$43.2M
|
+$2.48M
|
+6%
|
5.9%
|
176%
|
20
|
95%
|
|
|
6674
|
Portland Hill Asset Management
London,
United Kingdom
|
$42.9M
|
+$6.81M
|
+19%
|
27.8%
|
30.2%
|
45
|
15.56%
|
|
|
6675
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$42.8M
|
-$1.76M
|
-4%
|
4.33%
|
60.7%
|
262
|
11.45%
|
|