|
7701
|
|
$44.8M
|
+$20.3M
|
+82%
|
3.59%
|
–
|
31
|
22.58%
|
|
|
7702
|
Kawa Capital Management
Hallandale Beach,
Florida
|
$44.7M
|
+$7.87M
|
+21%
|
9.49%
|
–
|
6
|
33.33%
|
|
|
7703
|
Berkshire Partners
Boston,
Massachusetts
|
$44.6M
|
+$9.35M
|
+26%
|
26.5%
|
75.2%
|
1
|
0%
|
|
|
7704
|
TLS Advisors
Miami,
Florida
|
$44.3M
|
+$560K
|
+1%
|
2.25%
|
65%
|
18
|
22.22%
|
|
|
7705
|
Column Group
San Francisco,
California
|
$44.2M
|
-$11.5M
|
-21%
|
29.3%
|
186%
|
5
|
0%
|
|
|
7706
|
CMC Financial Group
Atlanta,
Georgia
|
$44.2M
|
-$2.68M
|
-6%
|
1.75%
|
71.8%
|
40
|
47.5%
|
|
|
7707
|
Valliance Asset Management
Central,
Hong Kong
|
$44.2M
|
-$11.5M
|
-21%
|
8.38%
|
554%
|
37
|
86.49%
|
|
|
7708
|
|
$44.2M
|
+$372K
|
+0.8%
|
0.99%
|
17.6%
|
10
|
0%
|
|
|
7709
|
1060 Capital
Denver,
Colorado
|
$44.1M
|
-$6.33M
|
-13%
|
4.34%
|
316%
|
19
|
89.47%
|
|
|
7710
|
Investment Counsel Company of Nevada
Las Vegas,
Nevada
|
$44M
|
+$4.56M
|
+12%
|
1.68%
|
–
|
107
|
43.93%
|
|
|
7711
|
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
$43.9M
|
-$8.54M
|
-16%
|
1.85%
|
20.3%
|
122
|
3.28%
|
|
|
7712
|
Platinum Equity
Beverly Hills,
California
|
$43.1M
|
-$2.01M
|
-4%
|
4.32%
|
56.5%
|
3
|
0%
|
|
|
7713
|
SMH Capital Advisors
Fort Worth,
Texas
|
$43M
|
+$1.6M
|
+4%
|
0.49%
|
6.5%
|
46
|
4.35%
|
|
|
7714
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$42.7M
|
-$578K
|
-1%
|
7.51%
|
168%
|
16
|
43.75%
|
|
|
7715
|
Keyframe Capital Partners
New York
|
$42.5M
|
-$2.37M
|
-5%
|
6.51%
|
15.9%
|
3
|
0%
|
|
|
7716
|
Tanaka Capital Management
New York
|
$42M
|
-$1.73M
|
-4%
|
26.1%
|
–
|
44
|
4.55%
|
|
|
7717
|
TRV GP VI
Boston,
Massachusetts
|
$42M
|
-$74.9M
|
-64%
|
66.8%
|
–
|
4
|
0%
|
|
|
7718
|
Wise Wealth Partners
Phoenix,
Arizona
|
$41.9M
|
+$1.32M
|
+3%
|
1.01%
|
–
|
51
|
15.69%
|
|
|
7719
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$41.8M
|
+$1.58M
|
+4%
|
4.28%
|
29.8%
|
10
|
0%
|
|
|
7720
|
Alta Partners Management Company
Jackson,
Wyoming
|
$41.8M
|
-$21.6M
|
-34%
|
32.1%
|
–
|
3
|
0%
|
|
|
7721
|
AlphaQ Advisors
Winter Park,
Florida
|
$41.7M
|
+$5.15M
|
+14%
|
1.03%
|
–
|
37
|
29.73%
|
|
|
7722
|
Firsthand Capital Management
San Jose,
California
|
$41.3M
|
-$6.79M
|
-14%
|
3.51%
|
154%
|
49
|
6.12%
|
|
|
7723
|
PMV Capital Advisers
Dallas,
Texas
|
$41.2M
|
+$4.04M
|
+11%
|
1.89%
|
–
|
106
|
42.45%
|
|
|
7724
|
PMC FIG Opportunities
Jerusalem,
Israel
|
$41M
|
+$1.44M
|
+4%
|
4.3%
|
164%
|
50
|
74%
|
|
|
7725
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$40.7M
|
+$3.36M
|
+9%
|
5.92%
|
28.1%
|
12
|
33.33%
|
|