|
7101
|
Prentice Capital Management
Greenwich,
Connecticut
|
$42.5M
|
+$381K
|
+0.9%
|
3.49%
|
104%
|
26
|
34.62%
|
|
|
7102
|
Bank of Korea
Seoul,
South Korea
|
$42.4M
|
-$713K
|
-2%
|
1.65%
|
–
|
1
|
0%
|
|
|
7103
|
Tanaka Capital Management
New York
|
$42.2M
|
+$1.62M
|
+4%
|
9.9%
|
–
|
48
|
2.08%
|
|
|
7104
|
ACME LLC
San Francisco,
California
|
$42.2M
|
-$15.5M
|
-27%
|
18.6%
|
346%
|
7
|
14.29%
|
|
|
7105
|
Knowledge Leaders Capital
Denver,
Colorado
|
$42.2M
|
-$14.9M
|
-26%
|
4.65%
|
51.6%
|
52
|
40.38%
|
|
|
7106
|
Venrock Management VI
Palo Alto,
California
|
$41M
|
-$38.1M
|
-48%
|
48.2%
|
–
|
1
|
0%
|
|
|
7107
|
P.A.W. Capital
Greenwich,
Connecticut
|
$41M
|
-$4.57M
|
-10%
|
0.56%
|
30.5%
|
18
|
11.11%
|
|
|
7108
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$40.9M
|
-$15.2M
|
-27%
|
3.99%
|
168%
|
17
|
41.18%
|
|
|
7109
|
|
$40.8M
|
+$3.16M
|
+8%
|
7.43%
|
–
|
62
|
14.52%
|
|
|
7110
|
Wealthgate Family Office
Boulder,
Colorado
|
$40.6M
|
+$2.14M
|
+6%
|
5.08%
|
28.7%
|
24
|
8.33%
|
|
|
7111
|
Starwood Capital Group Management
Miami Beach,
Florida
|
$40.3M
|
+$31M
|
+330%
|
5.89%
|
17.6%
|
3
|
33.33%
|
|
|
7112
|
Gates Foundation
Seattle,
Washington
|
$40.2M
|
-$43.9M
|
-52%
|
9.02%
|
58.1%
|
8
|
37.5%
|
|
|
7113
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$40M
|
+$39K
|
+0.1%
|
2.63%
|
141%
|
69
|
42.03%
|
|
|
7114
|
TLS Advisors
Miami,
Florida
|
$40M
|
-$3M
|
-7%
|
3.77%
|
65%
|
19
|
21.05%
|
|
|
7115
|
Future Fund LLC
Chicago,
Illinois
|
$39.8M
|
+$27.5M
|
+223%
|
3.72%
|
84.6%
|
36
|
30.56%
|
|
|
7116
|
72 Investment Holdings
Stamford,
Connecticut
|
$39.8M
|
-$27.3M
|
-41%
|
34.5%
|
1,518%
|
7
|
0%
|
|
|
7117
|
Courage Capital Management
Nashville,
Tennessee
|
$39.6M
|
+$5.08M
|
+15%
|
1.56%
|
76.1%
|
12
|
0%
|
|
|
7118
|
|
$39.6M
|
-$1.19M
|
-3%
|
2.44%
|
–
|
94
|
63.83%
|
|
|
7119
|
Essex Private Wealth Management
Topsfield,
Massachusetts
|
$39.3M
|
+$4M
|
+11%
|
2.71%
|
29.3%
|
34
|
8.82%
|
|
|
7120
|
Berylson Capital Partners
Boston,
Massachusetts
|
$39.1M
|
-$10.9M
|
-22%
|
11.4%
|
57.7%
|
26
|
30.77%
|
|
|
7121
|
Fort LP
Chevy Chase,
Maryland
|
$39.1M
|
-$763K
|
-2%
|
2.08%
|
56.8%
|
156
|
20.51%
|
|
|
7122
|
Miria Asset Management
St. Julians,
Malta
|
$38.3M
|
+$22.1M
|
+136%
|
1.01%
|
265%
|
9
|
66.67%
|
|
|
7123
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$37.2M
|
-$4.95M
|
-12%
|
1.78%
|
29.8%
|
12
|
8.33%
|
|
|
7124
|
West Tower Group
Richmond,
Virginia
|
$37M
|
+$3.84M
|
+12%
|
0.51%
|
72%
|
127
|
54.33%
|
|
|
7125
|
Ursa Fund Management
Danville,
California
|
$36.5M
|
-$12.3M
|
-25%
|
7.57%
|
11.2%
|
27
|
81.48%
|
|