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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 987,990,806 4.72%
of that, discretionary 987,990,806 4.72%
Private Fund GAV* 987,990,806 -13.73%
Avg Account Size 493,995,403 4.72%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

943M 809M 674M 539M 404M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$987,990,806

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00486H105 Stock NameADTRAN HOLDINGS INC $ Position$37,937,377 % Position9.00% $ Change27.00% # Change23.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$36,957,997 % Position9.00% $ Change50.00% # Change-1.00%
Stck Ticker501242101 Stock NameKULICKE & SOFFA INDS INC $ Position$33,468,199 % Position8.00% $ Change15.00% # Change10.00%
Stck Ticker92719V100 Stock NameVIMEO INC $ Position$35,834,901 % Position8.00% $ Change-3.00% # Change26.00%
Stck Ticker90385V107 Stock NameULTRA CLEAN HLDGS INC $ Position$31,982,457 % Position7.00% $ Change44.00% # Change37.00%
Stck Ticker731068102 Stock NamePOLARIS INC $ Position$24,028,418 % Position6.00% $ Change22.00% # Change23.00%
Stck TickerL72967109 Stock NameORION S.A. $ Position$23,175,074 % Position5.00% $ Change15.00% # Change42.00%
Stck Ticker57637H103 Stock NameMASTERCRAFT BOAT HLDGS INC $ Position$21,899,131 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker65487K100 Stock NameNLIGHT INC $ Position$22,111,976 % Position5.00% $ Change89.00% # Change-25.00%
Stck Ticker08975P108 Stock NameBIGCOMMERCE HLDGS INC $ Position$22,801,625 % Position5.00% $ Change49.00% # Change72.00%

Brochure Summary