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$27,512,574 % Position3.00% $ Change-13.00% # Change17.00%
Stck Ticker55306NAB0 Stock NameMKS INC. $ Position$22,586,550 % Position2.00% $ Change-37.00% # Change0.00%
Stck Ticker589889AB0 Stock NameMERIT MED SYS INC $ Position$17,439,133 % Position2.00% $ Change8.00% # Change0.00%
Stck Ticker63954QAH9 Stock NameNEBIUS GROUP N.V. $ Position$18,355,688 % Position2.00% $ Change # Change
Stck Ticker002121AB7 Stock NameA10 NETWORKS INC $ Position$17,240,885 % Position2.00% $ Change-8.00% # Change18.00%
Stck Ticker03823UAF9 Stock NameAPPLIED OPTOELECTRONICS INC $ Position$16,940,000 % Position2.00% $ Change # Change
Stck Ticker046433AF5 Stock NameASTRONICS CORP $ Position$17,698,575 % Position2.00% $ Change # Change
Stck Ticker29786AAQ9 Stock NameETSY INC $ Position$18,964,102 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker343412AJ1 Stock NameFLUOR CORP $ Position$17,262,134 % Position2.00% $ Change-12.00% # Change-6.00%
Stck Ticker816850AF8 Stock NameSEMTECH CORP $ Position$26,262,500 % Position2.00% $ Change11.00% # Change0.00%

Brochure Summary