|
6676
|
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
$52.6M
|
-$7.04M
|
-12%
|
12.9%
|
13.4%
|
2
|
0%
|
|
|
6677
|
CMC Financial Group
Atlanta,
Georgia
|
$52.6M
|
-$3.44M
|
-6%
|
3.06%
|
71.8%
|
18
|
38.89%
|
|
|
6678
|
Intrepid Family Office
Sarasota,
Florida
|
$52.5M
|
+$6.91M
|
+15%
|
4.91%
|
–
|
29
|
34.48%
|
|
|
6679
|
West Rim Capital Associates II
Lehi,
Utah
|
$52.4M
|
-$10.4M
|
-17%
|
9.49%
|
–
|
2
|
0%
|
|
|
6680
|
Kuvari Partners
London,
United Kingdom
|
$52.2M
|
+$43.2M
|
+481%
|
22.1%
|
–
|
2
|
50%
|
|
|
6681
|
Parametrica Management
Wanchai,
Hong Kong
|
$51.9M
|
-$3.49M
|
-6%
|
13.2%
|
257%
|
35
|
48.57%
|
|
|
6682
|
Jetstream Capital
Brentwood,
Tennessee
|
$51.5M
|
+$9.71M
|
+23%
|
41.8%
|
–
|
17
|
41.18%
|
|
|
6683
|
Seven Grand Managers
Bronxville,
New York
|
$51.4M
|
+$16.8M
|
+48%
|
3.34%
|
233%
|
35
|
82.86%
|
|
|
6684
|
Addition One General Partner
New York
|
$51.3M
|
–
|
–
|
2.78%
|
–
|
1
|
–
|
|
|
6685
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$50.9M
|
+$6.72M
|
+15%
|
11%
|
46.9%
|
23
|
17.39%
|
|
|
6686
|
Stapp Wealth Management
Olympia,
Washington
|
$50.5M
|
-$22.3M
|
-31%
|
1.31%
|
50%
|
26
|
26.92%
|
|
|
6687
|
Washington Harbour Partners
Arlington,
Virginia
|
$50.1M
|
-$2.25M
|
-4%
|
1.37%
|
162%
|
26
|
34.62%
|
|
|
6688
|
RPD Fund Management
New York
|
$49.7M
|
+$22.2M
|
+81%
|
18.1%
|
–
|
3
|
33.33%
|
|
|
6689
|
Andar Capital Management (HK)
Hong Kong
|
$49.7M
|
-$3.41M
|
-6%
|
18.8%
|
464%
|
19
|
63.16%
|
|
|
6690
|
Indus Capital Partners
New York
|
$49.7M
|
-$15.6M
|
-24%
|
18.4%
|
115%
|
7
|
42.86%
|
|
|
6691
|
New Silk Road Investment
Singapore
|
$49.2M
|
-$5.41M
|
-10%
|
16%
|
21.2%
|
9
|
11.11%
|
|
|
6692
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$48.9M
|
+$814K
|
+2%
|
7.48%
|
168%
|
14
|
28.57%
|
|
|
6693
|
|
$48.8M
|
+$413K
|
+0.9%
|
3.82%
|
–
|
10
|
30%
|
|
|
6694
|
P.A.W. Capital
Greenwich,
Connecticut
|
$48.7M
|
+$3.41M
|
+8%
|
14.2%
|
30.5%
|
23
|
21.74%
|
|
|
6695
|
Menard Financial Group
Houston,
Texas
|
$48.7M
|
+$5.41M
|
+13%
|
9.18%
|
105%
|
78
|
29.49%
|
|
|
6696
|
Matrix China Management IV
Grand Cayman,
Cayman Islands
|
$47M
|
+$8.09M
|
+21%
|
20.8%
|
–
|
1
|
0%
|
|
|
6697
|
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
$46.7M
|
+$4.43M
|
+10%
|
5.02%
|
59.5%
|
76
|
11.84%
|
|
|
6698
|
Kalos Management
Alpharetta,
Georgia
|
$46.6M
|
-$3.31M
|
-7%
|
4.8%
|
48.5%
|
405
|
67.9%
|
|
|
6699
|
SMH Capital Advisors
Fort Worth,
Texas
|
$46.2M
|
+$29.4M
|
+175%
|
1.52%
|
6.5%
|
56
|
12.5%
|
|
|
6700
|
Magma Venture Partners General Partner
Tel Aviv,
Israel
|
$45.2M
|
-$34.6M
|
-43%
|
57.8%
|
107%
|
3
|
0%
|
|