|
7201
|
Seaport Global Advisors
Boston,
Massachusetts
|
$31.7M
|
+$3.73M
|
+13%
|
12.3%
|
127%
|
50
|
18%
|
|
|
7202
|
CSU Producer Resources
Fairfield,
Ohio
|
$31.4M
|
+$1.41M
|
+5%
|
9.29%
|
82.3%
|
25
|
12%
|
|
|
7203
|
DUMAC Inc
Durham,
North Carolina
|
$30.8M
|
-$484K
|
-2%
|
1.94%
|
–
|
11
|
9.09%
|
|
|
7204
|
Zoom Communications
San Jose,
California
|
$30.8M
|
+$4.36M
|
+17%
|
16.5%
|
10.7%
|
1
|
0%
|
|
|
7205
|
Elite Life Management
Sarasota,
Florida
|
$30.6M
|
+$4.83M
|
+19%
|
4.81%
|
–
|
27
|
14.81%
|
|
|
7206
|
Crosspoint Financial
Tustin,
California
|
$29.1M
|
+$4.62M
|
+19%
|
5.05%
|
–
|
26
|
34.62%
|
|
|
7207
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$28.2M
|
+$2.49M
|
+10%
|
26%
|
–
|
3
|
0%
|
|
|
7208
|
LL Funds
Philadelphia,
Pennsylvania
|
$27.1M
|
-$2.41M
|
-8%
|
8.14%
|
96.9%
|
1
|
0%
|
|
|
7209
|
Syquant Capital SAS
Paris,
France
|
$27.1M
|
+$17.2M
|
+173%
|
4.09%
|
176%
|
8
|
75%
|
|
|
7210
|
Southport Management
Wilson,
Wyoming
|
$26.9M
|
+$4.54M
|
+20%
|
4.98%
|
107%
|
33
|
18.18%
|
|
|
7211
|
Phocas Financial Corp
Alameda,
California
|
$26.2M
|
+$1.2M
|
+5%
|
7.14%
|
170%
|
151
|
19.87%
|
|
|
7212
|
Marlowe Partners
New York
|
$26.1M
|
-$9.48M
|
-27%
|
3.11%
|
16.3%
|
9
|
22.22%
|
|
|
7213
|
Peterson Financial Group
Des Moines,
Iowa
|
$26M
|
+$9.58M
|
+58%
|
6.44%
|
32.4%
|
430
|
92.56%
|
|
|
7214
|
M Financial Asset Management
Portland,
Oregon
|
$25.8M
|
-$165K
|
-0.6%
|
6.47%
|
7.58%
|
9
|
0%
|
|
|
7215
|
Cota Capital Management
San Francisco,
California
|
$25.1M
|
-$3.26M
|
-12%
|
4.8%
|
46%
|
10
|
40%
|
|
|
7216
|
PVG Asset Management
Golden,
Colorado
|
$24.9M
|
-$350K
|
-1%
|
1.71%
|
–
|
62
|
70.97%
|
|
|
7217
|
Certares Management
New York
|
$24.8M
|
-$5.69M
|
-19%
|
18.6%
|
26.4%
|
1
|
0%
|
|
|
7218
|
Linse Capital
San Juan,
Puerto Rico
|
$24.6M
|
-$11.1M
|
-31%
|
31%
|
–
|
1
|
0%
|
|
|
7219
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$24.5M
|
-$735K
|
-3%
|
8.56%
|
–
|
124
|
20.16%
|
|
|
7220
|
Caxton Corporation
Princeton,
New Jersey
|
$24.2M
|
+$4.43M
|
+22%
|
19.8%
|
512%
|
13
|
15.38%
|
|
|
7221
|
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
$23.9M
|
+$1.39M
|
+6%
|
5.8%
|
219%
|
32
|
28.13%
|
|
|
7222
|
AJOVista
Boston,
Massachusetts
|
$23.4M
|
-$11.3M
|
-33%
|
29.8%
|
–
|
175
|
93.14%
|
|
|
7223
|
SCF Partners
Houston,
Texas
|
$23.1M
|
-$6.16M
|
-21%
|
21.9%
|
2.1%
|
2
|
0%
|
|
|
7224
|
Tiger Management
New York
|
$22.8M
|
+$10M
|
+79%
|
5.51%
|
–
|
1
|
0%
|
|
|
7225
|
Cavalry Management Group
San Francisco,
California
|
$22.3M
|
+$15M
|
+208%
|
8.4%
|
59.6%
|
22
|
40.91%
|
|