|
7326
|
Bratton Capital Management
Fort Worth,
Texas
|
$25.5M
|
-$16.3M
|
-39%
|
39%
|
152%
|
1
|
0%
|
|
|
7327
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$25.3M
|
-$3.03M
|
-11%
|
9.15%
|
–
|
137
|
34.31%
|
|
|
7328
|
PVG Asset Management
Golden,
Colorado
|
$25.2M
|
–
|
–
|
1.38%
|
–
|
36
|
–
|
|
|
7329
|
Silver Rock Financial
Los Angeles,
California
|
$25.1M
|
+$4.89M
|
+24%
|
5.86%
|
2.58%
|
52
|
23.08%
|
|
|
7330
|
Sassicaia Capital Advisers
Jericho,
New York
|
$24.7M
|
+$1.16M
|
+5%
|
14.6%
|
4,519%
|
39
|
84.62%
|
|
|
7331
|
Crosspoint Financial
Tustin,
California
|
$24.5M
|
+$12.8M
|
+109%
|
2.11%
|
–
|
21
|
52.38%
|
|
|
7332
|
Wellington Wealth Strategies
Indianapolis,
Indiana
|
$23.8M
|
-$191M
|
-89%
|
0.23%
|
–
|
189
|
96.3%
|
|
|
7333
|
Atlas Wealth Partners
Wyomissing,
Pennsylvania
|
$23.6M
|
+$5.17M
|
+28%
|
13.7%
|
145%
|
22
|
18.18%
|
|
|
7334
|
WuXi AppTec
Shanghai,
China
|
$23.3M
|
-$6.06M
|
-21%
|
11.8%
|
–
|
2
|
0%
|
|
|
7335
|
New Thinking Investment Management Company (HK)
Hong Kong
|
$23.2M
|
+$13.2M
|
+133%
|
19.3%
|
–
|
6
|
66.67%
|
|
|
7336
|
Kennedy Lewis Management
New York
|
$23.2M
|
+$68.8K
|
+0.3%
|
3.14%
|
70.2%
|
8
|
12.5%
|
|
|
7337
|
Kabouter Management
Chicago,
Illinois
|
$22.8M
|
-$891K
|
-4%
|
6.57%
|
12.9%
|
15
|
40%
|
|
|
7338
|
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
$22.5M
|
-$161M
|
-88%
|
2.29%
|
219%
|
62
|
56.45%
|
|
|
7339
|
Tarsadia Capital
New York
|
$22.5M
|
-$9.76M
|
-30%
|
6.29%
|
–
|
2
|
0%
|
|
|
7340
|
Southport Management
Wilson,
Wyoming
|
$22.3M
|
-$4.83M
|
-18%
|
3.86%
|
107%
|
39
|
35.9%
|
|
|
7341
|
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
$22M
|
-$91.5M
|
-81%
|
0.25%
|
20.3%
|
166
|
25.9%
|
|
|
7342
|
Cabana LLC
Fayetteville,
Arkansas
|
$21.8M
|
-$1.64M
|
-7%
|
0.97%
|
58.3%
|
26
|
80.77%
|
|
|
7343
|
Cannon Global Investment Management
Davie,
Florida
|
$21.5M
|
-$15.8M
|
-42%
|
6.5%
|
136%
|
84
|
84.52%
|
|
|
7344
|
Vorpal LLC
Nashville,
Tennessee
|
$21.3M
|
+$637K
|
+3%
|
0.69%
|
39.7%
|
1
|
0%
|
|
|
7345
|
National Mutual Funds Management
Sydney,
Australia
|
$21M
|
+$2.09M
|
+11%
|
1.65%
|
–
|
1
|
0%
|
|
|
7346
|
Mass General Brigham
Somerville,
Massachusetts
|
$20.5M
|
-$36.6M
|
-64%
|
7.9%
|
–
|
5
|
20%
|
|
|
7347
|
Trevian Wealth Management
Weston,
Massachusetts
|
$20.1M
|
-$127M
|
-86%
|
11.3%
|
94.1%
|
29
|
55.17%
|
|
|
7348
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$19.8M
|
-$18.1M
|
-48%
|
0%
|
0%
|
1
|
0%
|
|
|
7349
|
Caxton Corporation
Princeton,
New Jersey
|
$19.7M
|
+$2.18M
|
+12%
|
19.6%
|
512%
|
12
|
8.33%
|
|
|
7350
|
Curative Ventures V
Dallas,
Texas
|
$19.5M
|
-$968K
|
-5%
|
4.72%
|
30.2%
|
1
|
0%
|
|