| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 10/21/2011 |
| ADV Location | SEATTLE, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 131,598,482 -23% |
| of that, discretionary | 0 |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 131,598,482 -22% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker740444104 | Stock NamePREFORMED LINE PRODS CO | $ Position$4,064,118 | % Position4.00% | $ Change54.00% | # Change0.00% |
| Stck Ticker57637H103 | Stock NameMASTERCRAFT BOAT HLDGS INC | $ Position$2,887,685 | % Position3.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker22284P105 | Stock NameCOVENANT LOGISTICS GROUP INC | $ Position$3,187,800 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker292562105 | Stock NameENCORE WIRE CORP | $ Position$2,854,823 | % Position3.00% | $ Change12.00% | # Change-17.00% |
| Stck Ticker293389102 | Stock NameENNIS INC | $ Position$2,300,244 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker297602104 | Stock NameETHAN ALLEN INTERIORS INC | $ Position$2,336,242 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck TickerY2685T131 | Stock NameGENCO SHIPPING & TRADING LTD | $ Position$2,027,970 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker422819102 | Stock NameHEIDRICK & STRUGGLES INTL IN | $ Position$2,168,918 | % Position2.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker457030104 | Stock NameINGLES MKTS INC | $ Position$1,890,197 | % Position2.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker45774W108 | Stock NameINSTEEL INDS INC | $ Position$1,929,706 | % Position2.00% | $ Change1.00% | # Change0.00% |