Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 09/02/2004
ADV Location ROSEMARY BEACH, FL, United States
Contact Info 781 xxxxxxx
Websites
AUM* 2,233,935,045 37%
of that, discretionary 2,142,349,263 32%
Number of Employees 16 7%
of those in investment advisory functions 7
Private Fund GAV* 38,739,561 -19%
Avg Account Size 248,215,005 -8%
SMA’s No
Private Funds 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 918M 612M 306M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker387328AF4 Stock NameGRANITE CONSTR INC $ Position$31,466,528 % Position3.00% $ Change28.00% # Change0.00%
Stck Ticker55306NAB0 Stock NameMKS INC. $ Position$36,133,270 % Position3.00% $ Change79.00% # Change0.00%
Stck Ticker88162GAB9 Stock NameTETRA TECH INC NEW $ Position$18,123,922 % Position2.00% $ Change-2.00% # Change-2.00%
Stck Ticker816850AF8 Stock NameSEMTECH CORP $ Position$23,766,765 % Position2.00% $ Change105.00% # Change0.00%
Stck Ticker928298AR9 Stock NameVISHAY INTERTECHNOLOGY INC $ Position$16,880,254 % Position2.00% $ Change59.00% # Change-23.00%
Stck Ticker472145AH4 Stock NameJAZZ INVESTMENTS I LTD $ Position$17,045,727 % Position2.00% $ Change44.00% # Change20.00%
Stck Ticker589889AB0 Stock NameMERIT MED SYS INC $ Position$16,156,006 % Position2.00% $ Change # Change
Stck Ticker671044AF2 Stock NameOSI SYSTEMS INC $ Position$16,019,807 % Position2.00% $ Change-13.00% # Change0.00%
Stck Ticker682189AU9 Stock NameON SEMICONDUCTOR CORP $ Position$15,888,238 % Position2.00% $ Change24.00% # Change0.00%
Stck Ticker70202LAD4 Stock NamePARSONS CORP DEL $ Position$15,604,218 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary