| As of Date | 07/01/2025 |
| ADV Location | SARASOTA, FL, United States |
| Adviser Type - An investment adviser (or subadviser) to an investment company | |
| Number of Employees | 14 -7% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 04/26/2011 |
| AUM* | 4,900,000,000 14% |
| of that, discretionary | 4,900,000,000 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 700,000,000 14% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker127190304 | Stock NameCACI INTL INC | $ Position$93,883,253 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$96,282,082 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker422806109 | Stock NameHEICO CORP NEW | $ Position$107,981,012 | % Position3.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker55354G100 | Stock NameMSCI INC | $ Position$106,700,085 | % Position3.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker902252105 | Stock NameTYLER TECHNOLOGIES INC | $ Position$113,070,774 | % Position3.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$103,587,432 | % Position3.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$59,516,134 | % Position2.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker609839105 | Stock NameMONOLITHIC PWR SYS INC | $ Position$70,407,871 | % Position2.00% | $ Change-29.00% | # Change-28.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$67,502,652 | % Position2.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker526107107 | Stock NameLENNOX INTL INC | $ Position$81,917,346 | % Position2.00% | $ Change-17.00% | # Change-10.00% |