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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 04/19/2007
Other registrations (1)
AUM* 116,917,642 -68.38%
of that, discretionary 116,917,642 -68.38%
Private Fund GAV* 156,953,020 -65.89%
Avg Account Size 29,229,411 -68.38%
SMA’s No
Private Funds 4
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

601M 515M 429M 343M 257M 172M 86M
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 Count4 GAV$116,917,642

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Top Holdings

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Stck Ticker302301106 Stock NameEZCORP INC $ Position$6,002,170 % Position5.00% $ Change67.00% # Change77.00%
Stck Ticker68628V308 Stock NameORION GROUP HLDGS INC $ Position$6,049,373 % Position5.00% $ Change68.00% # Change-3.00%
Stck Ticker73754Y100 Stock NamePOTBELLY CORP $ Position$6,693,608 % Position5.00% $ Change33.00% # Change3.00%
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Stck Ticker98980L101 Stock NameZOOM COMMUNICATIONS INC $ Position$4,951,730 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker50216C108 Stock NameLSI INDS INC OHIO $ Position$4,845,673 % Position4.00% $ Change68.00% # Change68.00%
Stck Ticker05988J103 Stock NameBANDWIDTH INC $ Position$4,638,030 % Position4.00% $ Change80.00% # Change48.00%

Brochure Summary