| As of Date | 11/14/2025 |
| ADV Location | NOVATO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 12% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 04/02/1990 |
| AUM* | 4,252,155,951 38% |
| of that, discretionary | 4,252,155,951 38% |
| Private Fund GAV* | 0 |
| Avg Account Size | 250,126,821 38% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00766T100 | Stock NameAECOM | $ Position$43,472,604 | % Position2.00% | $ Change | # Change |
| Stck Ticker147528103 | Stock NameCaseys Gen Stores Inc | $ Position$57,379,980 | % Position2.00% | $ Change411.00% | # Change361.00% |
| Stck Ticker12541W209 | Stock NameC H Robinson Worldwide Inc | $ Position$44,459,920 | % Position2.00% | $ Change | # Change |
| Stck Ticker267475101 | Stock NameDycom Industries Inc | $ Position$48,869,800 | % Position2.00% | $ Change-16.00% | # Change-29.00% |
| Stck Ticker46982L108 | Stock NameJacobs Solutions Inc | $ Position$43,774,106 | % Position2.00% | $ Change | # Change |
| Stck Ticker525327102 | Stock NameLeidos Holdings Inc | $ Position$49,054,016 | % Position2.00% | $ Change1729.00% | # Change1427.00% |
| Stck Ticker55616P104 | Stock NameMacys Inc | $ Position$44,362,406 | % Position2.00% | $ Change | # Change |
| Stck Ticker576323109 | Stock NameMasTec Inc | $ Position$50,904,152 | % Position2.00% | $ Change | # Change |
| Stck Ticker861896108 | Stock NameStoneX Group Inc | $ Position$54,779,376 | % Position2.00% | $ Change436.00% | # Change384.00% |
| Stck Ticker87162W100 | Stock NameTD Synnex Corporation | $ Position$47,062,405 | % Position2.00% | $ Change36483.00% | # Change30217.00% |