|
8301
|
Consultiva Wealth Management
San Juan,
Puerto Rico
|
$34.5M
|
-$1.13M
|
-3%
|
0.78%
|
–
|
264
|
4.92%
|
|
|
8302
|
Roberts Foundation
San Mateo,
California
|
$34.4M
|
-$2.58M
|
-7%
|
0.79%
|
–
|
2
|
50%
|
|
|
8303
|
Madryn Asset Management
New York
|
$34.1M
|
-$596K
|
-2%
|
0.39%
|
–
|
3
|
33.33%
|
|
|
8304
|
Altium Investment Strategies
Wesley Chapel,
Florida
|
$34M
|
–
|
–
|
0.61%
|
–
|
13
|
–
|
|
|
8305
|
Mediatel Partners
Fort Worth,
Texas
|
$33.3M
|
+$3.57M
|
+12%
|
12.7%
|
22.9%
|
2
|
0%
|
|
|
8306
|
Olympiad Research
Stamford,
Connecticut
|
$32.8M
|
-$4.77M
|
-13%
|
5.13%
|
116%
|
154
|
79.87%
|
|
|
8307
|
Platinum Equity
Beverly Hills,
California
|
$32.3M
|
-$2.54M
|
-7%
|
6.62%
|
56.5%
|
2
|
0%
|
|
|
8308
|
Quantify Chaos Advisors
Brooklyn,
New York
|
$32.1M
|
-$928K
|
-3%
|
1.63%
|
–
|
51
|
23.53%
|
|
|
8309
|
West Tower Group
Richmond,
Virginia
|
$32.1M
|
-$12.4M
|
-28%
|
4%
|
72%
|
87
|
72.41%
|
|
|
8310
|
Vorpal LLC
Nashville,
Tennessee
|
$32M
|
+$4.86M
|
+18%
|
17.9%
|
46.2%
|
2
|
0%
|
|
|
8311
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$31.6M
|
+$17.7M
|
+128%
|
5.03%
|
102%
|
74
|
51.35%
|
|
|
8312
|
One68 Global Capital
New York
|
$30.9M
|
+$22.4M
|
+264%
|
5.38%
|
–
|
70
|
92.86%
|
|
|
8313
|
AJU IB Investment Company
Seoul,
South Korea
|
$30.5M
|
+$7.74M
|
+34%
|
67.3%
|
–
|
7
|
14.29%
|
|
|
8314
|
Protective Life
Birmingham,
Alabama
|
$30.1M
|
+$26.5M
|
+743%
|
1.21%
|
29%
|
155
|
99.35%
|
|
|
8315
|
IDG-Accel China Capital GP II Associates
Hong Kong
|
$29.8M
|
+$5.03M
|
+20%
|
20.3%
|
–
|
1
|
0%
|
|
|
8316
|
Dakota Community Bank & Trust
Hebron,
North Dakota
|
$29.6M
|
+$414K
|
+1%
|
0.35%
|
87.5%
|
104
|
10.58%
|
|
|
8317
|
Laidlaw Wealth Management
New York City,
New York
|
$28.8M
|
-$3.5M
|
-11%
|
5.89%
|
116%
|
61
|
40.98%
|
|
|
8318
|
Savior LLC
Wellesley Hills,
Massachusetts
|
$28M
|
+$341K
|
+1%
|
4.34%
|
88.1%
|
24
|
41.67%
|
|
|
8319
|
Teza Capital Management
Chicago,
Illinois
|
$27.3M
|
-$3.75M
|
-12%
|
4.92%
|
65.2%
|
119
|
71.43%
|
|
|
8320
|
Berry Wealth Group
Granbury,
Texas
|
$26.8M
|
-$1.72M
|
-6%
|
5.42%
|
–
|
32
|
12.5%
|
|
|
8321
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$25.7M
|
-$8.62M
|
-25%
|
13.8%
|
8.47%
|
2
|
0%
|
|
|
8322
|
ICG Advisors
Los Angeles,
California
|
$25.6M
|
-$11.4M
|
-31%
|
0.05%
|
–
|
6
|
33.33%
|
|
|
8323
|
Cannae Holdings
Las Vegas,
Nevada
|
$24.6M
|
-$55.8M
|
-69%
|
68.1%
|
88.6%
|
2
|
0%
|
|
|
8324
|
Brummer Multi-Strategy
Stockholm,
Sweden
|
$24M
|
+$7.48M
|
+45%
|
7.48%
|
–
|
14
|
64.29%
|
|
|
8325
|
Broadfin Holdings
Melville,
New York
|
$23.5M
|
–
|
–
|
11.4%
|
–
|
1
|
–
|
|