|
6626
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$48.1M
|
-$5.62M
|
-10%
|
|
|
18
|
|
|
|
6627
|
Versant Venture Management
San Francisco,
California
|
$48M
|
-$356K
|
-0.7%
|
|
|
7
|
|
|
|
6628
|
Ulrich Consultants & Investment Group
Albuquerque,
New Mexico
|
$47.9M
|
+$3.2M
|
+7%
|
|
|
24
|
|
|
|
6629
|
|
$47.9M
|
+$26.8M
|
+127%
|
|
|
17
|
|
|
|
6630
|
CTC Capital Management
Chicago,
Illinois
|
$47.8M
|
-$34M
|
-42%
|
|
|
142
|
|
|
|
6631
|
1060 Capital
Denver,
Colorado
|
$47.3M
|
+$5.47M
|
+13%
|
|
|
15
|
|
|
|
6632
|
ESA Global Value Fund
Grand Cayman,
Cayman Islands
|
$47.3M
|
-$12.1M
|
-20%
|
|
|
6
|
|
|
|
6633
|
Octahedron Capital Management
Burlingame,
California
|
$46.7M
|
+$10.6M
|
+29%
|
|
|
17
|
|
|
|
6634
|
SL Advisors
Westfield,
New Jersey
|
$46.6M
|
+$1.47M
|
+3%
|
|
|
51
|
|
|
|
6635
|
Prentice Capital Management
Greenwich,
Connecticut
|
$46.6M
|
-$45.2M
|
-49%
|
|
|
34
|
|
|
|
6636
|
G.F.W. Energy XII
Dallas,
Texas
|
$46.4M
|
-$6.54M
|
-12%
|
|
|
6
|
|
|
|
6637
|
Yale University
New Haven,
Connecticut
|
$45.9M
|
+$8.61M
|
+23%
|
|
|
6
|
|
|
|
6638
|
Capital Markets Trading (UK)
London,
United Kingdom
|
$45.8M
|
+$7.92M
|
+21%
|
|
|
126
|
|
|
|
6639
|
Intrepid Family Office
Sarasota,
Florida
|
$45.6M
|
+$7.01M
|
+18%
|
|
|
29
|
|
|
|
6640
|
Moulton Wealth Management
Spokane,
Washington
|
$45.4M
|
+$16.2M
|
+56%
|
|
|
16
|
|
|
|
6641
|
P.A.W. Capital
Greenwich,
Connecticut
|
$45.3M
|
+$8.67M
|
+24%
|
|
|
27
|
|
|
|
6642
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$44.6M
|
–
|
–
|
|
|
23
|
|
|
|
6643
|
Hanseatic Management Services
Albuquerque,
New Mexico
|
$44.5M
|
+$5.02M
|
+13%
|
|
|
143
|
|
|
|
6644
|
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
|
$44.4M
|
-$2.02M
|
-4%
|
|
|
64
|
|
|
|
6645
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$44.2M
|
+$3.77M
|
+9%
|
|
|
27
|
|
|
|
6646
|
ION Crossover Partners
Herzliya Pituach,
Israel
|
$43.7M
|
+$1.1M
|
+3%
|
|
|
3
|
|
|
|
6647
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$43.5M
|
-$6.66M
|
-13%
|
|
|
48
|
|
|
|
6648
|
Scott Investment Partners
Henley-On-Thames,
United Kingdom
|
$43.4M
|
+$1.96M
|
+5%
|
|
|
43
|
|
|
|
6649
|
Menard Financial Group
Houston,
Texas
|
$43.2M
|
+$1.28M
|
+3%
|
|
|
73
|
|
|
|
6650
|
Zeal Asset Management
Central,
Hong Kong
|
$43.2M
|
-$3.03M
|
-7%
|
|
|
4
|
|
|