| As of Date | 05/18/2026 |
| Registration | SEC, Approved, 12/05/1991 |
| ADV Location | MEQUON, WI, United States |
| Contact Info | 262 xxxxxxx |
| Websites |
| AUM* | 2,470,608,736 39% |
| of that, discretionary | 2,470,608,736 39% |
| Number of Employees | 16 |
| of those in investment advisory functions | 6 -45% |
| Private Fund GAV* | 0 |
| Avg Account Size | 11,385,294 77% |
| % High Net Worth | 68.20% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82706C108 | Stock NameSILICON MOTION TECH CP SPONSOR | $ Position$322,022,108 | % Position7.00% | $ Change118.00% | # Change-26.00% |
| Stck Ticker830940102 | Stock NameSKYWARD SPECIALTY INS COM | $ Position$168,889,425 | % Position4.00% | $ Change39.00% | # Change4.00% |
| Stck Ticker98585X104 | Stock NameYETI HLDGS INC COM | $ Position$162,423,419 | % Position4.00% | $ Change42.00% | # Change5.00% |
| Stck Ticker516544103 | Stock NameLANTHEUS HLDGS INC COM | $ Position$177,436,919 | % Position4.00% | $ Change49.00% | # Change2.00% |
| Stck Ticker70432V102 | Stock NamePAYCOM SOFTWARE INC COM | $ Position$153,320,013 | % Position4.00% | $ Change24.00% | # Change20.00% |
| Stck Ticker054540208 | Stock NameAXCELIS TECHNOLOGIES I COM | $ Position$175,937,874 | % Position4.00% | $ Change14.00% | # Change-44.00% |
| Stck Ticker31946M103 | Stock NameFIRST CTZNS BANCSHS NC CL A | $ Position$175,253,111 | % Position4.00% | $ Change19.00% | # Change8.00% |
| Stck Ticker298736109 | Stock NameEURONET WORLDWIDE INC COM | $ Position$119,091,400 | % Position3.00% | $ Change20.00% | # Change9.00% |
| Stck Ticker35905A109 | Stock NameFRONTDOOR INC COM | $ Position$130,667,788 | % Position3.00% | $ Change53.00% | # Change4.00% |
| Stck Ticker38526M106 | Stock NameGRAND CANYON ED INC COM | $ Position$126,357,971 | % Position3.00% | $ Change15.00% | # Change37.00% |