|
7301
|
SMH Capital Advisors
Fort Worth,
Texas
|
$32.7M
|
-$4.43M
|
-12%
|
0.32%
|
10.7%
|
54
|
29.63%
|
|
|
7302
|
Fulcrum Asset Management
London,
United Kingdom
|
$32.1M
|
–
|
–
|
–
|
–
|
16
|
–
|
|
|
7303
|
Oakview Capital Management
Dallas,
Texas
|
$31.8M
|
-$64.2M
|
-67%
|
4.37%
|
21.2%
|
15
|
0%
|
|
|
7304
|
Envoi LLC
Chanhassen,
Minnesota
|
$31.5M
|
-$10.9M
|
-26%
|
5.53%
|
13.5%
|
31
|
64.52%
|
|
|
7305
|
DUMAC Inc
Durham,
North Carolina
|
$31.3M
|
+$3.73M
|
+14%
|
2.82%
|
–
|
12
|
16.67%
|
|
|
7306
|
Certares Management
New York
|
$30.5M
|
-$17.1M
|
-36%
|
35.9%
|
26.4%
|
1
|
0%
|
|
|
7307
|
V3 Capital Management
Dallas,
Texas
|
$30.4M
|
-$297M
|
-91%
|
1.22%
|
20.5%
|
10
|
90%
|
|
|
7308
|
Varde Management
Minneapolis,
Minnesota
|
$30.4M
|
-$12.6M
|
-29%
|
6.69%
|
149%
|
2
|
0%
|
|
|
7309
|
CSU Producer Resources
Fairfield,
Ohio
|
$30M
|
-$412K
|
-1%
|
0.11%
|
82.3%
|
25
|
0%
|
|
|
7310
|
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
|
$30M
|
-$11.5M
|
-28%
|
28.2%
|
125%
|
3
|
0%
|
|
|
7311
|
DSC Advisors
Chicago,
Illinois
|
$30M
|
-$32.6M
|
-52%
|
12.8%
|
3.18%
|
32
|
31.25%
|
|
|
7312
|
LL Funds
Philadelphia,
Pennsylvania
|
$29.5M
|
-$24.6M
|
-45%
|
45.4%
|
96.9%
|
1
|
0%
|
|
|
7313
|
|
$29.5M
|
-$1.25M
|
-4%
|
4.42%
|
39.1%
|
9
|
0%
|
|
|
7314
|
SCF Partners
Houston,
Texas
|
$29.3M
|
-$7.68M
|
-21%
|
20.5%
|
2.1%
|
2
|
0%
|
|
|
7315
|
Calixto Global Investors
Coral Gables,
Florida
|
$28.6M
|
-$55.5M
|
-66%
|
15.8%
|
180%
|
9
|
88.89%
|
|
|
7316
|
Cota Capital Management
San Francisco,
California
|
$28.3M
|
-$9.46M
|
-25%
|
2.18%
|
46%
|
12
|
25%
|
|
|
7317
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$28.2M
|
-$29M
|
-51%
|
1.19%
|
0.74%
|
5
|
0%
|
|
|
7318
|
Seaport Global Advisors
Boston,
Massachusetts
|
$27.9M
|
-$21.4M
|
-43%
|
7.96%
|
127%
|
64
|
51.56%
|
|
|
7319
|
Sage Rock Capital Management
New York
|
$26.7M
|
+$2.06M
|
+8%
|
0.97%
|
13%
|
49
|
24.49%
|
|
|
7320
|
Portman Ltd
Grand Cayman,
Cayman Islands
|
$26.5M
|
-$48.1M
|
-64%
|
42.5%
|
–
|
8
|
87.5%
|
|
|
7321
|
Zoom Communications
San Jose,
California
|
$26.4M
|
+$2.36M
|
+10%
|
9.82%
|
10.7%
|
1
|
0%
|
|
|
7322
|
M Financial Asset Management
Portland,
Oregon
|
$25.9M
|
-$9.99M
|
-28%
|
2.65%
|
7.58%
|
9
|
0%
|
|
|
7323
|
Elite Life Management
Sarasota,
Florida
|
$25.8M
|
+$5.35M
|
+26%
|
5.11%
|
–
|
25
|
8%
|
|
|
7324
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$25.7M
|
-$17.8M
|
-41%
|
31.2%
|
–
|
4
|
25%
|
|
|
7325
|
Aviva Holdings
New Providence,
Bahamas
|
$25.7M
|
+$12.5M
|
+95%
|
152%
|
36.5%
|
2
|
0%
|
|