|
7226
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$50M
|
-$2.94M
|
-6%
|
2.71%
|
42%
|
96
|
72.92%
|
30.3
|
|
|
7227
|
Windsor Advisory Group
Columbus,
Ohio
|
$49.9M
|
+$14.4M
|
+41%
|
0.08%
|
48.2%
|
60
|
33.33%
|
4.7
|
|
|
7228
|
Collaborative Holdings Management
New York
|
$49.2M
|
-$16.9M
|
-26%
|
20.8%
|
591%
|
44
|
61.36%
|
0.9
|
|
|
7229
|
Davide Leone & Partners Investment Company
London,
United Kingdom
|
$49M
|
-$16.9M
|
-26%
|
15.7%
|
64.1%
|
4
|
50%
|
1
|
|
|
7230
|
Sonic GP LLC
Honolulu,
Hawaii
|
$48.4M
|
-$27.3M
|
-36%
|
20%
|
–
|
16
|
12.5%
|
5.3
|
|
|
7231
|
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
|
$48.1M
|
-$30.3M
|
-39%
|
–
|
–
|
81
|
71.6%
|
1.8
|
|
|
7232
|
BlueMar Capital Management
Miami,
Florida
|
$48M
|
-$11.5M
|
-19%
|
2.31%
|
27.4%
|
22
|
9.09%
|
10.2
|
|
|
7233
|
LGT Financial Advisors
Dallas,
Texas
|
$47.4M
|
-$38.7M
|
-45%
|
1.47%
|
63.3%
|
874
|
21.05%
|
2.9
|
|
|
7234
|
Greylock 15
Menlo Park,
California
|
$47M
|
-$12.6M
|
-21%
|
12.5%
|
17.8%
|
3
|
0%
|
7.3
|
|
|
7235
|
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
$47M
|
+$194K
|
+0.4%
|
1%
|
28.7%
|
80
|
38.75%
|
2.7
|
|
|
7236
|
Vazirani Asset Management
New York
|
$46.9M
|
+$10.8M
|
+30%
|
2.51%
|
436%
|
39
|
89.74%
|
0.2
|
|
|
7237
|
Ebor Charitable Trust
Jackson,
Wyoming
|
$46.7M
|
+$550K
|
+1%
|
1.32%
|
66.1%
|
4
|
0%
|
10
|
|
|
7238
|
Serent Capital Management Company
San Francisco,
California
|
$46.6M
|
-$3.55M
|
-7%
|
14.2%
|
–
|
1
|
0%
|
10
|
|
|
7239
|
Medici Capital
Newport Beach,
California
|
$46.4M
|
-$42M
|
-47%
|
3.9%
|
127%
|
12
|
33.33%
|
2.8
|
|
|
7240
|
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
|
$46.1M
|
+$5.66M
|
+14%
|
14%
|
40.8%
|
1
|
0%
|
10
|
|
|
7241
|
Maiden Cove Capital
Cape Elizabeth,
Maine
|
$46M
|
–
|
–
|
2.96%
|
–
|
47
|
–
|
0
|
|
|
7242
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$45.9M
|
+$4.4M
|
+11%
|
7.85%
|
89.7%
|
66
|
6.06%
|
7.6
|
|
|
7243
|
|
$45.9M
|
-$40.7M
|
-47%
|
5.41%
|
–
|
465
|
89.25%
|
1.3
|
|
|
7244
|
1060 Capital
Denver,
Colorado
|
$45.9M
|
-$5.86M
|
-11%
|
3.97%
|
301%
|
20
|
80%
|
0.3
|
|
|
7245
|
Signal Advisors Wealth
Detroit,
Michigan
|
$45.7M
|
-$357M
|
-89%
|
3.36%
|
–
|
305
|
79.34%
|
1.5
|
|
|
7246
|
Accuvest Global Advisors
Provo,
Utah
|
$45M
|
-$184M
|
-80%
|
3.62%
|
130%
|
116
|
87.07%
|
7
|
|
|
7247
|
Atalaya Capital Management
New York
|
$45M
|
-$40.1M
|
-47%
|
16.1%
|
7.46%
|
116
|
18.1%
|
7.2
|
|
|
7248
|
Continental Investors Services
Longview,
Washington
|
$44.9M
|
+$2.7M
|
+6%
|
4.05%
|
76.6%
|
63
|
9.52%
|
6.7
|
|
|
7249
|
Lightspeed Opportunity Fund
Menlo Park,
California
|
$44.8M
|
-$9.3M
|
-17%
|
17.2%
|
–
|
1
|
0%
|
5
|
|
|
7250
|
Riverwood Capital Management
Menlo Park,
California
|
$44.5M
|
-$7.13M
|
-14%
|
13.3%
|
46.5%
|
3
|
0%
|
9.3
|
|