|
7176
|
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
$25.9M
|
-$22M
|
-46%
|
1.2%
|
13.4%
|
2
|
0%
|
|
|
7177
|
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
|
$25.3M
|
-$5.84M
|
-19%
|
16.8%
|
–
|
65
|
30.77%
|
|
|
7178
|
Courage Capital Management
Nashville,
Tennessee
|
$24.8M
|
-$4.71M
|
-16%
|
7.97%
|
76.1%
|
12
|
8.33%
|
|
|
7179
|
Ridgeback Capital Investments
Miami Beach,
Florida
|
$24.6M
|
–
|
–
|
5.41%
|
–
|
2
|
–
|
|
|
7180
|
Vazirani Asset Management
New York
|
$24.3M
|
-$41M
|
-63%
|
8.83%
|
465%
|
39
|
76.92%
|
|
|
7181
|
Founders Fund VII Management
San Francisco,
California
|
$24M
|
+$4.57M
|
+24%
|
23.5%
|
64.7%
|
2
|
0%
|
|
|
7182
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$23.4M
|
-$104M
|
-82%
|
81.2%
|
–
|
1
|
0%
|
|
|
7183
|
Southport Management
Wilson,
Wyoming
|
$23.2M
|
+$4.79M
|
+26%
|
3.49%
|
107%
|
36
|
33.33%
|
|
|
7184
|
Covalent Partners
Concord,
Massachusetts
|
$22.9M
|
-$8.35M
|
-27%
|
2.72%
|
36.6%
|
28
|
28.57%
|
|
|
7185
|
Lynwood Capital Management
Toronto,
Ontario, Canada
|
$22.7M
|
-$15.3M
|
-40%
|
6.05%
|
–
|
94
|
63.83%
|
|
|
7186
|
72 Investment Holdings
Stamford,
Connecticut
|
$22.5M
|
+$7.59M
|
+51%
|
94.4%
|
1,518%
|
6
|
16.67%
|
|
|
7187
|
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
|
$21.9M
|
+$496K
|
+2%
|
1.71%
|
36.4%
|
6
|
50%
|
|
|
7188
|
Cabana LLC
Fayetteville,
Arkansas
|
$21.9M
|
-$4.87M
|
-18%
|
11.2%
|
58.3%
|
21
|
100%
|
|
|
7189
|
Northpond Ventures
Bethesda,
Maryland
|
$21M
|
-$13.7M
|
-39%
|
28.7%
|
67.3%
|
3
|
0%
|
|
|
7190
|
PVG Asset Management
Golden,
Colorado
|
$20.7M
|
+$6.02M
|
+41%
|
4.33%
|
–
|
45
|
71.11%
|
|
|
7191
|
Freemont Capital
Singapore
|
$19.9M
|
-$83K
|
-0.4%
|
8.56%
|
25.9%
|
4
|
0%
|
|
|
7192
|
Savior LLC
Wellesley Hills,
Massachusetts
|
$19.1M
|
+$4.64M
|
+32%
|
9.77%
|
88.1%
|
128
|
93.75%
|
|
|
7193
|
Prime Movers Lab
Jackson,
Wyoming
|
$18.6M
|
-$18.2M
|
-49%
|
0%
|
–
|
4
|
25%
|
|
|
7194
|
Caxton Corporation
Princeton,
New Jersey
|
$18.5M
|
-$7.8M
|
-30%
|
20.7%
|
778%
|
14
|
50%
|
|
|
7195
|
Vorpal LLC
Nashville,
Tennessee
|
$18.3M
|
-$9.33K
|
-0.1%
|
3.73%
|
46.2%
|
1
|
0%
|
|
|
7196
|
Atlas Wealth Partners
Wyomissing,
Pennsylvania
|
$18.1M
|
+$737K
|
+4%
|
0.74%
|
151%
|
22
|
27.27%
|
|
|
7197
|
Kennedy Lewis Management
New York
|
$18M
|
-$2.87M
|
-14%
|
12.3%
|
70.2%
|
7
|
28.57%
|
|
|
7198
|
Dakota Community Bank & Trust
Hebron,
North Dakota
|
$17.8M
|
+$2.13M
|
+14%
|
11.4%
|
87.5%
|
131
|
9.16%
|
|
|
7199
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$17.3M
|
-$4.96M
|
-22%
|
11.9%
|
–
|
34
|
61.76%
|
|
|
7200
|
Silver Rock Financial
Los Angeles,
California
|
$17.2M
|
+$828K
|
+5%
|
3.64%
|
6.77%
|
66
|
25.76%
|
|