|
7951
|
PMV Capital Advisers
Dallas,
Texas
|
$44.9M
|
+$3.7M
|
+9%
|
5.71%
|
–
|
136
|
55.15%
|
|
|
7952
|
Marathon Asset Management (New York)
New York
|
$44.1M
|
-$51.5M
|
-54%
|
20.4%
|
490%
|
19
|
52.63%
|
|
|
7953
|
SMH Capital Advisors
Fort Worth,
Texas
|
$44.1M
|
+$1.02M
|
+2%
|
0.32%
|
10.7%
|
49
|
14.29%
|
|
|
7954
|
Institutional Venture Management XVI
Menlo Park,
California
|
$44M
|
+$17.1M
|
+63%
|
66.3%
|
523%
|
2
|
0%
|
|
|
7955
|
CMC Financial Group
Atlanta,
Georgia
|
$43.8M
|
-$418K
|
-0.9%
|
10.9%
|
102%
|
42
|
59.52%
|
|
|
7956
|
MPM Asset Management
Boston,
Massachusetts
|
$43.3M
|
-$26.1M
|
-38%
|
15.4%
|
5.89%
|
6
|
16.67%
|
|
|
7957
|
Platinum Equity
Beverly Hills,
California
|
$43.1M
|
+$20.3K
|
+0%
|
10.4%
|
52.7%
|
3
|
0%
|
|
|
7958
|
John W. Brooker & Co
Oakland,
California
|
$42.7M
|
-$199M
|
-82%
|
5.14%
|
38.4%
|
83
|
63.86%
|
|
|
7959
|
Annie E. Casey Foundation
Baltimore,
Maryland
|
$42.5M
|
-$31.6M
|
-43%
|
8.23%
|
–
|
5
|
80%
|
|
|
7960
|
Portland Financial Advisors
Port Washington,
New York
|
$41.7M
|
+$2.55M
|
+7%
|
4.04%
|
–
|
67
|
4.48%
|
|
|
7961
|
Alta Partners Management Company
Jackson,
Wyoming
|
$41.6M
|
-$160K
|
-0.4%
|
1.35%
|
–
|
3
|
33.33%
|
|
|
7962
|
Covalent Partners
Concord,
Massachusetts
|
$41.6M
|
+$21.4M
|
+106%
|
6.23%
|
36.6%
|
16
|
37.5%
|
|
|
7963
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$41.3M
|
-$530K
|
-1%
|
1.06%
|
33.1%
|
10
|
0%
|
|
|
7964
|
Element Capital Management
New York
|
$40.9M
|
-$361M
|
-90%
|
6.37%
|
49.4%
|
147
|
98.64%
|
|
|
7965
|
Longboard Asset Management
Phoenix,
Arizona
|
$40.2M
|
+$6.19M
|
+18%
|
12.8%
|
–
|
226
|
59.29%
|
|
|
7966
|
Curative Ventures V
Dallas,
Texas
|
$39.6M
|
+$6.59M
|
+20%
|
20%
|
30.2%
|
1
|
0%
|
|
|
7967
|
LGT Financial Advisors
Dallas,
Texas
|
$39.4M
|
+$6.68M
|
+20%
|
8.33%
|
63.3%
|
635
|
56.54%
|
|
|
7968
|
Sandia Investment Management
Boston,
Massachusetts
|
$39M
|
+$4.67M
|
+14%
|
7.75%
|
20.5%
|
150
|
72%
|
|
|
7969
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$38.9M
|
-$12.9M
|
-25%
|
2.36%
|
42%
|
34
|
76.47%
|
|
|
7970
|
Elite Life Management
Sarasota,
Florida
|
$38.9M
|
+$6.8M
|
+21%
|
13.3%
|
–
|
34
|
29.41%
|
|
|
7971
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$38.6M
|
+$12.2M
|
+46%
|
46.6%
|
6.19%
|
2
|
0%
|
|
|
7972
|
72 Investment Holdings
Stamford,
Connecticut
|
$38.3M
|
+$2.74M
|
+8%
|
9.75%
|
1,556%
|
6
|
0%
|
|
|
7973
|
Corundum Trust Company
Sioux Falls,
South Dakota
|
$37.9M
|
+$3.18M
|
+9%
|
7.26%
|
–
|
55
|
18.18%
|
|
|
7974
|
Arkhouse Management
New York
|
$37.8M
|
+$6.12M
|
+19%
|
3%
|
–
|
18
|
88.89%
|
|
|
7975
|
Crosspoint Financial
Tustin,
California
|
$37.3M
|
+$2.81M
|
+8%
|
8.44%
|
–
|
34
|
14.71%
|
|