|
7151
|
LL Funds
Philadelphia,
Pennsylvania
|
$29.5M
|
-$24.6M
|
-45%
|
45.4%
|
96.9%
|
1
|
0%
|
|
|
7152
|
|
$29.5M
|
-$1.25M
|
-4%
|
4.42%
|
17.6%
|
9
|
0%
|
|
|
7153
|
SCF Partners
Houston,
Texas
|
$29.3M
|
-$7.68M
|
-21%
|
20.5%
|
2.1%
|
2
|
0%
|
|
|
7154
|
Cota Capital Management
San Francisco,
California
|
$28.3M
|
-$9.46M
|
-25%
|
2.18%
|
46%
|
12
|
25%
|
|
|
7155
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$28.2M
|
-$29M
|
-51%
|
1.19%
|
2.29%
|
5
|
0%
|
|
|
7156
|
Seaport Global Advisors
Boston,
Massachusetts
|
$27.9M
|
-$21.4M
|
-43%
|
7.96%
|
127%
|
64
|
51.56%
|
|
|
7157
|
Sage Rock Capital Management
New York
|
$26.7M
|
+$2.06M
|
+8%
|
0.97%
|
13%
|
49
|
24.49%
|
|
|
7158
|
Zoom Communications
San Jose,
California
|
$26.4M
|
+$2.36M
|
+10%
|
9.82%
|
10.7%
|
1
|
0%
|
|
|
7159
|
M Financial Asset Management
Portland,
Oregon
|
$25.9M
|
-$9.99M
|
-28%
|
2.65%
|
7.58%
|
9
|
0%
|
|
|
7160
|
Elite Life Management
Sarasota,
Florida
|
$25.8M
|
+$5.35M
|
+26%
|
5.11%
|
–
|
25
|
8%
|
|
|
7161
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$25.7M
|
-$17.8M
|
-41%
|
31.2%
|
–
|
4
|
25%
|
|
|
7162
|
Aviva Holdings
New Providence,
Bahamas
|
$25.7M
|
+$12.5M
|
+95%
|
152%
|
36.5%
|
2
|
0%
|
|
|
7163
|
Bratton Capital Management
Fort Worth,
Texas
|
$25.5M
|
-$16.3M
|
-39%
|
39%
|
264%
|
1
|
0%
|
|
|
7164
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$25.3M
|
-$3.03M
|
-11%
|
9.15%
|
–
|
137
|
34.31%
|
|
|
7165
|
PVG Asset Management
Golden,
Colorado
|
$25.2M
|
–
|
–
|
1.38%
|
–
|
36
|
–
|
|
|
7166
|
Silver Rock Financial
Los Angeles,
California
|
$25.1M
|
+$4.89M
|
+24%
|
5.86%
|
6.77%
|
52
|
23.08%
|
|
|
7167
|
Phocas Financial Corp
Alameda,
California
|
$25M
|
+$592K
|
+2%
|
5.92%
|
124%
|
148
|
13.51%
|
|
|
7168
|
Sassicaia Capital Advisers
Jericho,
New York
|
$24.7M
|
+$1.16M
|
+5%
|
14.6%
|
1,930%
|
39
|
84.62%
|
|
|
7169
|
Crosspoint Financial
Tustin,
California
|
$24.5M
|
+$12.8M
|
+109%
|
2.11%
|
–
|
21
|
52.38%
|
|
|
7170
|
Atlas Wealth Partners
Wyomissing,
Pennsylvania
|
$23.6M
|
+$5.17M
|
+28%
|
13.7%
|
151%
|
22
|
18.18%
|
|
|
7171
|
WuXi AppTec
Shanghai,
China
|
$23.3M
|
-$6.06M
|
-21%
|
11.8%
|
–
|
2
|
0%
|
|
|
7172
|
New Thinking Investment Management Company (HK)
Hong Kong
|
$23.2M
|
+$13.2M
|
+133%
|
19.3%
|
–
|
6
|
66.67%
|
|
|
7173
|
Kennedy Lewis Management
New York
|
$23.2M
|
+$68.8K
|
+0.3%
|
3.14%
|
70.2%
|
8
|
12.5%
|
|
|
7174
|
Kabouter Management
Chicago,
Illinois
|
$22.8M
|
-$891K
|
-4%
|
6.57%
|
12.9%
|
15
|
40%
|
|
|
7175
|
Tarsadia Capital
New York
|
$22.5M
|
-$9.76M
|
-30%
|
6.29%
|
–
|
2
|
0%
|
|