| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 06/01/2005 |
| ADV Location | ALAMEDA, CA, United States |
| Contact Info | 510 xxxxxxx |
| Websites |
| AUM* | 682,712,667 -18% |
| of that, discretionary | 682,712,667 -18% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 13,129,090 -11% |
| % High Net Worth | 13.89% -29% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000361105 | Stock NameAAR CORP | $ Position$13,785,027 | % Position2.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker03076K108 | Stock NameAMERIS BANCORP | $ Position$11,729,468 | % Position2.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker03168L105 | Stock NameAMNEAL PHARMACEUTICALS INC | $ Position$14,185,130 | % Position2.00% | $ Change14.00% | # Change-18.00% |
| Stck Ticker01446U103 | Stock NameALERUS FINL CORP | $ Position$11,014,221 | % Position2.00% | $ Change78.00% | # Change36.00% |
| Stck Ticker197236102 | Stock NameCOLUMBIA BKG SYS INC | $ Position$11,333,809 | % Position2.00% | $ Change11.00% | # Change-5.00% |
| Stck Ticker264147109 | Stock NameDUCOMMUN INC DEL | $ Position$15,810,822 | % Position2.00% | $ Change44.00% | # Change-5.00% |
| Stck Ticker576690101 | Stock NameMATERION CORP | $ Position$13,741,500 | % Position2.00% | $ Change95.00% | # Change-5.00% |
| Stck Ticker750940108 | Stock NameRALLIANT CORP | $ Position$12,072,375 | % Position2.00% | $ Change137.00% | # Change34.00% |
| Stck Ticker861896108 | Stock NameSTONEX GROUP INC | $ Position$12,288,332 | % Position2.00% | $ Change12.00% | # Change-24.00% |
| Stck Ticker97650W108 | Stock NameWINTRUST FINL CORP | $ Position$12,041,303 | % Position2.00% | $ Change10.00% | # Change-5.00% |