|
7326
|
Cabana LLC
Fayetteville,
Arkansas
|
$23.5M
|
+$1.6M
|
+7%
|
4.8%
|
58.3%
|
23
|
39.13%
|
|
|
7327
|
Kennedy Lewis Management
New York
|
$23.1M
|
+$5.06M
|
+28%
|
27.8%
|
70.2%
|
8
|
37.5%
|
|
|
7328
|
Kite Lake Capital Management (UK)
London,
United Kingdom
|
$23M
|
-$103M
|
-82%
|
10.3%
|
337%
|
6
|
33.33%
|
|
|
7329
|
Arctis Global
San Juan,
Puerto Rico
|
$23M
|
-$9.14M
|
-28%
|
31.2%
|
69.5%
|
1
|
0%
|
|
|
7330
|
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
$22.4M
|
-$3.52M
|
-14%
|
9.88%
|
13.4%
|
2
|
0%
|
|
|
7331
|
Union Investments & Development
Tel Aviv,
Israel
|
$22M
|
-$84.8M
|
-79%
|
2.99%
|
17%
|
46
|
21.74%
|
|
|
7332
|
Ridgemont Partners Management
Charlotte,
North Carolina
|
$21.8M
|
-$90.9M
|
-81%
|
50.5%
|
45.6%
|
2
|
100%
|
|
|
7333
|
Atairos Partners
Bryn Mawr,
Pennsylvania
|
$21.5M
|
+$6.13M
|
+40%
|
19.6%
|
29.8%
|
1
|
0%
|
|
|
7334
|
Vorpal LLC
Nashville,
Tennessee
|
$20.7M
|
+$2.4M
|
+13%
|
10.7%
|
39.7%
|
1
|
0%
|
|
|
7335
|
Sea Otter Advisors
Miami,
Florida
|
$20.6M
|
-$131M
|
-86%
|
13.9%
|
–
|
213
|
79.81%
|
|
|
7336
|
Curative Ventures V
Dallas,
Texas
|
$20.5M
|
+$6.04M
|
+42%
|
41.7%
|
30.2%
|
1
|
0%
|
|
|
7337
|
Elite Life Management
Sarasota,
Florida
|
$20.4M
|
+$3.72M
|
+22%
|
12.1%
|
–
|
25
|
16%
|
|
|
7338
|
Silver Rock Financial
Los Angeles,
California
|
$20.2M
|
+$3.07M
|
+18%
|
7.49%
|
2.58%
|
52
|
9.62%
|
|
|
7339
|
Founders Fund VII Management
San Francisco,
California
|
$19.4M
|
-$4.57M
|
-19%
|
18.8%
|
64.7%
|
2
|
0%
|
|
|
7340
|
National Mutual Funds Management
Sydney,
Australia
|
$18.9M
|
+$3.71M
|
+24%
|
1.57%
|
–
|
1
|
0%
|
|
|
7341
|
Savior LLC
Wellesley Hills,
Massachusetts
|
$18.6M
|
-$420K
|
-2%
|
6.21%
|
88.1%
|
13
|
7.69%
|
|
|
7342
|
Kaizen Investment Management
Singapore
|
$18.5M
|
–
|
–
|
4.25%
|
–
|
3
|
–
|
|
|
7343
|
Dakota Community Bank & Trust
Hebron,
North Dakota
|
$18.5M
|
+$640K
|
+4%
|
9.42%
|
87.5%
|
124
|
16.94%
|
|
|
7344
|
Atlas Wealth Partners
Wyomissing,
Pennsylvania
|
$18.5M
|
+$331K
|
+2%
|
9.69%
|
145%
|
22
|
22.73%
|
|
|
7345
|
Pantechnicon Advisors
London,
United Kingdom
|
$18.4M
|
-$120M
|
-87%
|
4.94%
|
–
|
14
|
64.29%
|
|
|
7346
|
Mizuho Securities
Tokyo,
Japan
|
$18.2M
|
-$9.74M
|
-35%
|
17.3%
|
109%
|
84
|
42.86%
|
|
|
7347
|
Gruss & Co
West Palm Beach,
Florida
|
$18.1M
|
+$5.19M
|
+40%
|
14.6%
|
163%
|
24
|
37.5%
|
|
|
7348
|
Spark Investment Management
New York
|
$18.1M
|
+$1.32M
|
+8%
|
18.8%
|
459%
|
13
|
15.38%
|
|
|
7349
|
|
$17.6M
|
-$21.1M
|
-55%
|
12.4%
|
12.9%
|
61
|
63.93%
|
|
|
7350
|
Caxton Corporation
Princeton,
New Jersey
|
$17.6M
|
-$973K
|
-5%
|
29.4%
|
512%
|
15
|
46.67%
|
|