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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 12/17/1991
AUM* 1,103,219,298 30.87%
of that, discretionary 1,103,219,298 30.87%
Private Fund GAV* 1,103,219,298 22.53%
Avg Account Size 137,902,412 30.87%
SMA’s No
Private Funds 9 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1B 1B 873M 698M 524M 349M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,089,518,023
Fund TypeVenture Capital Fund Count2 GAV$13,701,275

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000899104 Stock NameADMA Biologics, Inc. $ Position$41,613,292 % Position5.00% $ Change-53.00% # Change-46.00%
Stck Ticker030111207 Stock NameAmerican Superconductor Corpor $ Position$37,276,963 % Position5.00% $ Change-8.00% # Change-12.00%
Stck Ticker73931J109 Stock NamePowerFleet, Inc. $ Position$30,999,749 % Position4.00% $ Change91.00% # Change43.00%
Stck Ticker75644T100 Stock NameRed Cat Holdings, Inc. $ Position$23,100,111 % Position3.00% $ Change101.00% # Change-60.00%
Stck Ticker453204109 Stock NameImpinj, Inc. $ Position$25,735,859 % Position3.00% $ Change-43.00% # Change-14.00%
Stck Ticker00760J108 Stock NameAehr Test Systems $ Position$20,607,879 % Position3.00% $ Change25.00% # Change-4.00%
Stck Ticker09263B207 Stock NameBlackSky Technology, Inc. $ Position$28,617,324 % Position3.00% $ Change115.00% # Change-6.00%
Stck Ticker25065K104 Stock NameDestination XL Group, Inc. (F4 $ Position$25,284,109 % Position3.00% $ Change-9.00% # Change0.00%
Stck TickerG3R239101 Stock NameGambling.com Group Ltd. $ Position$21,363,007 % Position3.00% $ Change54.00% # Change10.00%
Stck Ticker36872P103 Stock NameGenasys, Inc. (F4) $ Position$14,688,814 % Position2.00% $ Change-28.00% # Change-2.00%

Brochure Summary