|
7301
|
Spartan Fund Management
Toronto, Ontario,
Canada
|
$33.2M
|
-$2.45M
|
-7%
|
2.24%
|
25%
|
115
|
45.22%
|
|
|
7302
|
New Thinking Investment Management Company (HK)
Hong Kong
|
$33M
|
+$9.77M
|
+42%
|
8.95%
|
–
|
6
|
83.33%
|
|
|
7303
|
|
$32.5M
|
-$44M
|
-58%
|
5.6%
|
42.7%
|
6
|
0%
|
|
|
7304
|
SMH Capital Advisors
Fort Worth,
Texas
|
$32.4M
|
-$310K
|
-0.9%
|
3.4%
|
10.7%
|
52
|
23.08%
|
|
|
7305
|
|
$31.7M
|
-$3.63M
|
-10%
|
10.3%
|
35.6%
|
1
|
0%
|
|
|
7306
|
Seaport Global Advisors
Boston,
Massachusetts
|
$31.7M
|
+$3.73M
|
+13%
|
12.3%
|
127%
|
50
|
18%
|
|
|
7307
|
CSU Producer Resources
Fairfield,
Ohio
|
$31.4M
|
+$1.41M
|
+5%
|
9.29%
|
82.3%
|
25
|
12%
|
|
|
7308
|
PBCay One
Dubai,
United Arab Emirates
|
$31.2M
|
-$153M
|
-83%
|
46%
|
–
|
4
|
75%
|
|
|
7309
|
DUMAC Inc
Durham,
North Carolina
|
$30.8M
|
-$484K
|
-2%
|
1.94%
|
–
|
11
|
9.09%
|
|
|
7310
|
Zoom Communications
San Jose,
California
|
$30.8M
|
+$4.36M
|
+17%
|
16.5%
|
10.7%
|
1
|
0%
|
|
|
7311
|
Elite Life Management
Sarasota,
Florida
|
$30.6M
|
+$4.83M
|
+19%
|
4.81%
|
–
|
27
|
14.81%
|
|
|
7312
|
Crosspoint Financial
Tustin,
California
|
$29.1M
|
+$4.62M
|
+19%
|
5.05%
|
–
|
26
|
34.62%
|
|
|
7313
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$28.2M
|
+$2.49M
|
+10%
|
26%
|
–
|
3
|
0%
|
|
|
7314
|
LL Funds
Philadelphia,
Pennsylvania
|
$27.1M
|
-$2.41M
|
-8%
|
8.14%
|
96.9%
|
1
|
0%
|
|
|
7315
|
Syquant Capital SAS
Paris,
France
|
$27.1M
|
+$17.2M
|
+173%
|
4.09%
|
176%
|
8
|
75%
|
|
|
7316
|
Southport Management
Wilson,
Wyoming
|
$26.9M
|
+$4.54M
|
+20%
|
4.98%
|
107%
|
33
|
18.18%
|
|
|
7317
|
Value Star Asset Management
Hong Kong
|
$26.7M
|
-$243M
|
-90%
|
5.42%
|
–
|
19
|
57.89%
|
|
|
7318
|
Marlowe Partners
New York
|
$26.1M
|
-$9.48M
|
-27%
|
3.11%
|
16.3%
|
9
|
22.22%
|
|
|
7319
|
Inclusive Capital Partners
San Francisco,
California
|
$26M
|
-$266M
|
-91%
|
10.8%
|
14.3%
|
3
|
66.67%
|
|
|
7320
|
Peterson Financial Group
Des Moines,
Iowa
|
$26M
|
+$9.58M
|
+58%
|
6.44%
|
32.4%
|
430
|
92.56%
|
|
|
7321
|
M Financial Asset Management
Portland,
Oregon
|
$25.8M
|
-$165K
|
-0.6%
|
6.47%
|
7.58%
|
9
|
0%
|
|
|
7322
|
Glaxis Capital Management
Sarasota,
Florida
|
$25.7M
|
-$32.2M
|
-56%
|
6.47%
|
93.5%
|
68
|
70.59%
|
|
|
7323
|
Cota Capital Management
San Francisco,
California
|
$25.1M
|
-$3.26M
|
-12%
|
4.8%
|
46%
|
10
|
40%
|
|
|
7324
|
PVG Asset Management
Golden,
Colorado
|
$24.9M
|
-$350K
|
-1%
|
1.71%
|
–
|
62
|
70.97%
|
|
|
7325
|
Certares Management
New York
|
$24.8M
|
-$5.69M
|
-19%
|
18.6%
|
26.4%
|
1
|
0%
|
|