Adviser Profile
| As of Date | 06/26/2026 |
| Registration | SEC, Approved, 07/23/2026 |
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| Former registrations | |
| Contact Info | 314 xxxxxxx |
| AUM* | 280,675,956 |
| of that, discretionary | 280,675,956 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 280,609,790 |
| Avg Account Size | 93,558,652 |
| SMA’s | No |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
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
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29402E102 | Stock NameENVELA CORPORATION | $ Position$36,051,453 | % Position16.00% | $ Change69.00% | # Change-2.00% |
| Stck Ticker06652N107 | Stock NameBANK7 CORP | $ Position$23,281,110 | % Position10.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker004816104 | Stock NameACME UNITED CORP | $ Position$18,164,284 | % Position8.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker026948109 | Stock NameAMERICAN INTEGRITY INSURANCE | $ Position$18,415,156 | % Position8.00% | $ Change13.00% | # Change16.00% |
| Stck Ticker23335Q100 | Stock NameDLH HOLDINGS CORP | $ Position$14,784,305 | % Position7.00% | $ Change-5.00% | # Change5.00% |
| Stck Ticker871565107 | Stock NameASCENT INDUSTRIES CO | $ Position$13,293,779 | % Position6.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker23131B307 | Stock NameCURRENCY EXCHANGE INTERNATIO | $ Position$13,030,946 | % Position6.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker04638F108 | Stock NameASTRO-MED INC | $ Position$10,846,074 | % Position5.00% | $ Change210.00% | # Change0.00% |
| Stck Ticker76674Q107 | Stock NameRIMINI STREET INC | $ Position$10,089,184 | % Position4.00% | $ Change60.00% | # Change23.00% |
| Stck Ticker123720104 | Stock NameBUTLER NATIONAL CORP | $ Position$5,926,033 | % Position3.00% | $ Change16.00% | # Change5.00% |