| As of Date | 11/14/2025 |
| ADV Location | NOVATO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 12% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 04/02/1990 |
| AUM* | 4,252,155,951 38% |
| of that, discretionary | 4,252,155,951 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 250,126,821 38% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02376R102 | Stock NameAmerican Airls Group Inc. | $ Position$47,595,051 | % Position2.00% | $ Change27.00% | # Change-7.00% |
| Stck Ticker12541W209 | Stock NameC H Robinson Worldwide Inc | $ Position$51,137,756 | % Position2.00% | $ Change15.00% | # Change-5.00% |
| Stck Ticker147528103 | Stock NameCaseys Gen Stores Inc | $ Position$53,004,889 | % Position2.00% | $ Change-8.00% | # Change-6.00% |
| Stck Ticker20337X109 | Stock NameCommScope Holding Co Inc | $ Position$44,835,490 | % Position2.00% | $ Change11.00% | # Change-5.00% |
| Stck Ticker228368106 | Stock NameCrown Hldgs Inc | $ Position$43,844,626 | % Position2.00% | $ Change1.00% | # Change-5.00% |
| Stck Ticker387328107 | Stock NameGranite Construction Inc | $ Position$42,714,105 | % Position2.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker278768106 | Stock NameEchoStar Corp | $ Position$57,263,160 | % Position2.00% | $ Change35.00% | # Change-5.00% |
| Stck Ticker267475101 | Stock NameDycom Industries Inc | $ Position$53,590,940 | % Position2.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker48020Q107 | Stock NameJones Lang LaSalle Inc | $ Position$43,202,748 | % Position2.00% | $ Change7.00% | # Change-5.00% |
| Stck Ticker525327102 | Stock NameLeidos Holdings Inc | $ Position$43,638,760 | % Position2.00% | $ Change-11.00% | # Change-7.00% |