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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 521,425,346 5.79%
of that, discretionary 521,425,346 5.79%
Private Fund GAV* 491,738,636 -2.11%
Avg Account Size 130,356,337 5.79%
SMA’s No
Private Funds 3 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$491,738,636

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$15,744,942 % Position4.00% $ Change128.00% # Change196.00%
Stck Ticker39874R101 Stock NameGROCERY OUTLET HLDG CORP $ Position$6,465,205 % Position2.00% $ Change40.00% # Change57.00%
Stck Ticker296315104 Stock NameESCO TECHNOLOGIES INC $ Position$6,587,886 % Position2.00% $ Change118.00% # Change82.00%
Stck Ticker33768G107 Stock NameFIRSTCASH HOLDINGS INC $ Position$6,527,240 % Position2.00% $ Change36.00% # Change17.00%
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$7,262,696 % Position2.00% $ Change-18.00% # Change0.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$6,298,427 % Position2.00% $ Change-28.00% # Change-5.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$6,858,074 % Position2.00% $ Change-10.00% # Change-5.00%
Stck Ticker68404L201 Stock NameOPTION CARE HEALTH INC $ Position$7,500,934 % Position2.00% $ Change169.00% # Change79.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$8,133,527 % Position2.00% $ Change48.00% # Change28.00%
Stck Ticker922280102 Stock NameVARONIS SYS INC $ Position$6,223,394 % Position2.00% $ Change54.00% # Change69.00%

Brochure Summary