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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
AUM* 811,857,229 1.81%
of that, discretionary 811,857,229 1.81%
Private Fund GAV* 732,594,557 5.31%
Avg Account Size 405,928,615 1.81%
SMA’s Yes
Private Funds 1
Contact Info 402 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1,000M 857M 714M 571M 428M 286M 143M
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 Count1 GAV$732,594,557

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker03062T105 Stock NameAMERICAS CAR-MART INC $ Position$80,030,388 % Position12.00% $ Change11.00% # Change-10.00%
Stck Ticker101044105 Stock NameBOSTON OMAHA CORP $ Position$78,473,112 % Position12.00% $ Change-4.00% # Change0.00%
Stck Ticker01877R108 Stock NameALLIANCE RESOURCE PARTNERS L $ Position$67,781,517 % Position10.00% $ Change-24.00% # Change-21.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$56,801,860 % Position9.00% $ Change15.00% # Change6.00%
Stck Ticker19239V302 Stock NameCOGENT COMMUNICATIONS HLDGS $ Position$52,703,702 % Position8.00% $ Change # Change
Stck Ticker218937100 Stock NameCORE NATURAL RESOURCES INC $ Position$49,829,230 % Position8.00% $ Change118.00% # Change141.00%
Stck Ticker75524W108 Stock NameRE MAX HLDGS INC $ Position$26,568,059 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker746228303 Stock NamePURE CYCLE CORP $ Position$22,334,134 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker65373A109 Stock NameOLD MKT CAP CORP $ Position$13,837,461 % Position2.00% $ Change-9.00% # Change0.00%

Brochure Summary