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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

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

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