|
7301
|
nVerses Capital
Wellington,
Florida
|
$36M
|
–
|
–
|
0%
|
–
|
283
|
–
|
|
|
7302
|
Davide Leone & Partners Investment Company
London,
United Kingdom
|
$36M
|
-$163M
|
-82%
|
5.15%
|
64.1%
|
6
|
50%
|
|
|
7303
|
EnCap Flatrock Midstream Fund III
San Antonio,
Texas
|
$35.6M
|
-$36.8M
|
-51%
|
1.64%
|
–
|
1
|
0%
|
|
|
7304
|
1060 Capital
Denver,
Colorado
|
$35.5M
|
-$18.4M
|
-34%
|
7.61%
|
301%
|
17
|
94.12%
|
|
|
7305
|
HoldCo Asset Management
Fort Lauderdale,
Florida
|
$35.5M
|
-$269K
|
-0.8%
|
27.2%
|
–
|
22
|
9.09%
|
|
|
7306
|
|
$35.4M
|
-$95.9M
|
-73%
|
12.2%
|
–
|
107
|
53.27%
|
|
|
7307
|
Members Capital Advisors Inc
Madison,
Wisconsin
|
$34.7M
|
-$45.8M
|
-57%
|
1.41%
|
–
|
63
|
57.14%
|
|
|
7308
|
Summer Road
West Palm Beach,
Florida
|
$34.2M
|
+$14.9M
|
+78%
|
42%
|
130%
|
1
|
0%
|
|
|
7309
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$34M
|
+$2.51M
|
+8%
|
9%
|
26.5%
|
9
|
0%
|
|
|
7310
|
Windsor Advisory Group
Columbus,
Ohio
|
$33.6M
|
-$8.44M
|
-20%
|
7.48%
|
48.2%
|
71
|
39.44%
|
|
|
7311
|
JCSD Capital
Walnut Creek,
California
|
$33.4M
|
-$15.8M
|
-32%
|
22.1%
|
–
|
32
|
28.13%
|
|
|
7312
|
Systematic Portfolios
New York
|
$33M
|
–
|
–
|
6.99%
|
–
|
121
|
–
|
|
|
7313
|
DUMAC Inc
Durham,
North Carolina
|
$32.4M
|
-$4.86M
|
-13%
|
11.1%
|
–
|
19
|
26.32%
|
|
|
7314
|
Arctis Global
San Juan,
Puerto Rico
|
$32.1M
|
-$153M
|
-83%
|
18.1%
|
69.5%
|
13
|
92.31%
|
|
|
7315
|
Essex Private Wealth Management
Topsfield,
Massachusetts
|
$32M
|
+$2.78M
|
+9%
|
9.58%
|
29.3%
|
30
|
13.33%
|
|
|
7316
|
M Financial Asset Management
Portland,
Oregon
|
$31.7M
|
+$2.05M
|
+7%
|
7.91%
|
7.58%
|
9
|
0%
|
|
|
7317
|
Merlin Capital
Newport,
Rhode Island
|
$31.2M
|
+$4.45M
|
+17%
|
16.7%
|
–
|
57
|
5.26%
|
|
|
7318
|
Solutions 4 Wealth
Southlake,
Texas
|
$30.6M
|
–
|
–
|
10.6%
|
–
|
36
|
–
|
|
|
7319
|
Half Sky Capital (UK)
London,
United Kingdom
|
$30.5M
|
-$137M
|
-82%
|
25.2%
|
13%
|
10
|
20%
|
|
|
7320
|
Deuterium Capital Management
Clearwater,
Florida
|
$30.3M
|
-$11.4M
|
-27%
|
13.2%
|
225%
|
77
|
55.84%
|
|
|
7321
|
TLS Advisors
Miami,
Florida
|
$30.1M
|
+$5.42M
|
+22%
|
10%
|
36.1%
|
16
|
12.5%
|
|
|
7322
|
Alken Asset Management
London,
United Kingdom
|
$29.7M
|
+$6.64M
|
+29%
|
1.73%
|
0.22%
|
26
|
0%
|
|
|
7323
|
Steel Partners Holdings
New York
|
$29.6M
|
-$329M
|
-92%
|
4.78%
|
–
|
7
|
42.86%
|
|
|
7324
|
Trustees of the Smith College
Northampton,
Massachusetts
|
$29.6M
|
-$58.2M
|
-66%
|
10.3%
|
–
|
5
|
60%
|
|
|
7325
|
Element Capital Management
New York
|
$29.5M
|
-$1.1B
|
-97%
|
1.16%
|
49.4%
|
227
|
99.56%
|
|