|
8701
|
DCVC Opportunity Fund II
Palo Alto,
California
|
$13.9M
|
-$2.72M
|
-16%
|
26.3%
|
–
|
2
|
0%
|
|
|
8702
|
TradeLink Capital
Chicago,
Illinois
|
$13.2M
|
+$732K
|
+6%
|
1.24%
|
73.7%
|
45
|
84.44%
|
|
|
8703
|
Park Square Financial Group
Roswell,
Georgia
|
$13.2M
|
-$3.68M
|
-22%
|
1.19%
|
–
|
336
|
56.25%
|
|
|
8704
|
SkyBridge Capital II
New York
|
$13.1M
|
-$3.76M
|
-22%
|
20.6%
|
–
|
6
|
33.33%
|
|
|
8705
|
Glade Brook Capital Partners
Greenwich,
Connecticut
|
$12.8M
|
–
|
–
|
33.7%
|
–
|
1
|
–
|
|
|
8706
|
Cabana LLC
Fayetteville,
Arkansas
|
$12.7M
|
-$604K
|
-5%
|
3.06%
|
58.3%
|
13
|
15.38%
|
|
|
8707
|
Immaculate Wealth Management
Mesa,
Arizona
|
$12.7M
|
–
|
–
|
0.01%
|
–
|
14
|
–
|
|
|
8708
|
|
$12.3M
|
+$182K
|
+1%
|
1.77%
|
53.2%
|
6
|
0%
|
|
|
8709
|
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
|
$12.3M
|
-$2.75M
|
-18%
|
18.2%
|
125%
|
2
|
0%
|
|
|
8710
|
Marathon Asset Management (New York)
New York
|
$12M
|
-$52.3M
|
-81%
|
41.1%
|
490%
|
13
|
76.92%
|
|
|
8711
|
Vitol Holding
Rotterdam,
Netherlands
|
$11.9M
|
+$980K
|
+9%
|
8.16%
|
82.6%
|
1
|
0%
|
|
|
8712
|
FTX Recovery Trust
League City,
Texas
|
$11.8M
|
-$19.6M
|
-62%
|
56.1%
|
–
|
2
|
50%
|
|
|
8713
|
Benson Investment Management Company
Roanoke,
Virginia
|
$11.3M
|
-$275M
|
-96%
|
1.13%
|
91.6%
|
53
|
92.45%
|
|
|
8714
|
|
$11.3M
|
-$1.13M
|
-9%
|
0.62%
|
–
|
174
|
4.6%
|
|
|
8715
|
Davies Financial Advisors
Murrieta,
California
|
$10.9M
|
-$43.1M
|
-80%
|
4.95%
|
–
|
45
|
75.56%
|
|
|
8716
|
Crabel Capital Management
Los Angeles,
California
|
$10.8M
|
-$121M
|
-92%
|
8.25%
|
13.9%
|
60
|
90%
|
|
|
8717
|
MVM Partners
Boston,
Massachusetts
|
$10.8M
|
-$6.02M
|
-36%
|
35.6%
|
77.3%
|
1
|
0%
|
|
|
8718
|
|
$10.5M
|
-$332K
|
-3%
|
3.63%
|
59.7%
|
3
|
0%
|
|
|
8719
|
BCI Securities
Miami,
Florida
|
$10.1M
|
-$1.43M
|
-12%
|
2.85%
|
–
|
20
|
35%
|
|
|
8720
|
Wilshire Advisors
Santa Monica,
California
|
$9.96M
|
-$1.65M
|
-14%
|
0.88%
|
118%
|
7
|
14.29%
|
|
|
8721
|
PharVision Advisers
Boca Raton,
Florida
|
$9.86M
|
-$188M
|
-95%
|
7.09%
|
–
|
708
|
92.09%
|
|
|
8722
|
Floyd Capital Management
Texarkana,
Texas
|
$9.81M
|
-$41.6M
|
-81%
|
4.63%
|
–
|
1
|
0%
|
|
|
8723
|
Acute Investment Advisory
Mesa,
Arizona
|
$8.91M
|
-$1.41M
|
-14%
|
1.7%
|
15.3%
|
22
|
50%
|
|
|
8724
|
Caden Capital Partners
Santa Monica,
California
|
$8.12M
|
-$36.3M
|
-82%
|
11%
|
19.1%
|
36
|
5.56%
|
|
|
8725
|
Huntington Bancshares
Columbus,
Ohio
|
$7.77M
|
–
|
–
|
14.2%
|
–
|
2
|
–
|
|