Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker06417N103 | Stock NameBANK OZK LITTLE ROCK ARK | $ Position$10,597,033 | % Position1.00% | $ Change42.00% | # Change25.00% |
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$7,231,358 | % Position1.00% | $ Change39.00% | # Change37.00% |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$12,332,408 | % Position1.00% | $ Change142.00% | # Change114.00% |
| Stck Ticker200525103 | Stock NameCOMMERCE BANCSHARES INC | $ Position$6,761,370 | % Position1.00% | $ Change-2.00% | # Change-16.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$6,233,972 | % Position1.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker410120109 | Stock NameHANCOCK WHITNEY CORPORATION | $ Position$7,066,270 | % Position1.00% | $ Change823.00% | # Change685.00% |
| Stck Ticker558256103 | Stock NameMADISON SQUARE GARDEN ENTMT | $ Position$6,159,531 | % Position1.00% | $ Change98.00% | # Change44.00% |
| Stck Ticker32055Y201 | Stock NameFIRST INTST BANCSYSTEM INC | $ Position$8,228,974 | % Position1.00% | $ Change114.00% | # Change85.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$7,513,877 | % Position1.00% | $ Change387.00% | # Change395.00% |
| Stck Ticker78467J100 | Stock NameSS&C TECH HLDGS | $ Position$6,420,003 | % Position1.00% | $ Change12.00% | # Change22.00% |