|
7176
|
Fifth Lane Capital
Austin,
Texas
|
$39.6M
|
-$29.4M
|
-43%
|
6.93%
|
92%
|
133
|
77.44%
|
|
|
7177
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$39.1M
|
+$3.98M
|
+11%
|
11.5%
|
28.1%
|
9
|
0%
|
|
|
7178
|
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
|
$39M
|
+$6.28M
|
+19%
|
14.4%
|
–
|
39
|
0%
|
|
|
7179
|
Atairos Partners
Bryn Mawr,
Pennsylvania
|
$37.7M
|
+$2.31M
|
+7%
|
6.52%
|
32.8%
|
1
|
0%
|
|
|
7180
|
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
|
$37.2M
|
-$17.1M
|
-31%
|
6.92%
|
201%
|
23
|
30.43%
|
|
|
7181
|
NewView Capital Partners I
Burlingame,
California
|
$36.6M
|
-$5.54M
|
-13%
|
13.3%
|
20.8%
|
2
|
0%
|
|
|
7182
|
Corundum Trust Company
Sioux Falls,
South Dakota
|
$36.3M
|
+$1.91M
|
+6%
|
11.4%
|
–
|
58
|
15.52%
|
|
|
7183
|
AlphaQ Advisors
Winter Park,
Florida
|
$36.1M
|
+$1.74M
|
+5%
|
5.33%
|
–
|
41
|
29.27%
|
|
|
7184
|
Wealthgate Family Office
Boulder,
Colorado
|
$35.9M
|
-$4.74M
|
-12%
|
5.12%
|
28.7%
|
24
|
41.67%
|
|
|
7185
|
First Trust Bank
Nassau,
Bahamas
|
$35.4M
|
+$1.69M
|
+5%
|
5.21%
|
55.2%
|
5
|
0%
|
|
|
7186
|
Future Fund LLC
Chicago,
Illinois
|
$34.6M
|
-$5.23M
|
-13%
|
1.97%
|
84.6%
|
38
|
34.21%
|
|
|
7187
|
Sassicaia Capital Advisers
Jericho,
New York
|
$34.5M
|
+$9.72M
|
+39%
|
12.2%
|
1,930%
|
32
|
81.25%
|
|
|
7188
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$33.6M
|
+$13.8M
|
+70%
|
0%
|
0%
|
1
|
0%
|
|
|
7189
|
V3 Capital Management
Dallas,
Texas
|
$33.2M
|
+$2.75M
|
+9%
|
9.05%
|
20.5%
|
1
|
0%
|
|
|
7190
|
Spartan Fund Management
Toronto, Ontario,
Canada
|
$33.2M
|
-$2.45M
|
-7%
|
2.24%
|
25%
|
115
|
45.22%
|
|
|
7191
|
New Thinking Investment Management Company (HK)
Hong Kong
|
$33M
|
+$9.77M
|
+42%
|
8.95%
|
–
|
6
|
83.33%
|
|
|
7192
|
SMH Capital Advisors
Fort Worth,
Texas
|
$32.4M
|
-$310K
|
-0.9%
|
3.4%
|
6.5%
|
52
|
23.08%
|
|
|
7193
|
|
$31.7M
|
-$3.63M
|
-10%
|
10.3%
|
35.6%
|
1
|
0%
|
|
|
7194
|
Seaport Global Advisors
Boston,
Massachusetts
|
$31.7M
|
+$3.73M
|
+13%
|
12.3%
|
127%
|
50
|
18%
|
|
|
7195
|
CSU Producer Resources
Fairfield,
Ohio
|
$31.4M
|
+$1.41M
|
+5%
|
9.29%
|
71.6%
|
25
|
12%
|
|
|
7196
|
DUMAC Inc
Durham,
North Carolina
|
$30.8M
|
-$484K
|
-2%
|
1.94%
|
–
|
11
|
9.09%
|
|
|
7197
|
Zoom Communications
San Jose,
California
|
$30.8M
|
+$4.36M
|
+17%
|
16.5%
|
10.7%
|
1
|
0%
|
|
|
7198
|
Elite Life Management
Sarasota,
Florida
|
$30.6M
|
+$4.83M
|
+19%
|
4.81%
|
–
|
27
|
14.81%
|
|
|
7199
|
Crosspoint Financial
Tustin,
California
|
$29.1M
|
+$4.62M
|
+19%
|
5.05%
|
–
|
26
|
34.62%
|
|
|
7200
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$28.2M
|
+$2.49M
|
+10%
|
26%
|
–
|
3
|
0%
|
|