| As of Date | 11/14/2025 |
| Registration | SEC, Approved, 04/02/1990 |
| ADV Location | NOVATO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| 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 |
Number of Employees 19 12%
of those in investment advisory functions 8
- 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 Ticker12541W209 | Stock NameC H Robinson Worldwide Inc | $ Position$47,828,160 | % Position2.00% | $ Change-6.00% | # Change-9.00% |
| Stck Ticker147528103 | Stock NameCaseys Gen Stores Inc | $ Position$64,051,680 | % Position2.00% | $ Change21.00% | # Change-8.00% |
| Stck Ticker267475101 | Stock NameDycom Industries Inc | $ Position$48,654,552 | % Position2.00% | $ Change-9.00% | # Change-9.00% |
| Stck Ticker278768106 | Stock NameEchoStar Corp | $ Position$55,830,683 | % Position2.00% | $ Change-3.00% | # Change-9.00% |
| Stck Ticker576323109 | Stock NameMasTec Inc | $ Position$65,988,874 | % Position2.00% | $ Change34.00% | # Change-9.00% |
| Stck Ticker74164F103 | Stock NamePrimoris Services Corp | $ Position$44,728,608 | % Position2.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker861896108 | Stock NameStoneX Group Inc | $ Position$56,942,933 | % Position2.00% | $ Change17.00% | # Change38.00% |
| Stck Ticker92552V100 | Stock NameViasat Inc | $ Position$55,175,260 | % Position2.00% | $ Change20.00% | # Change-9.00% |
| Stck Ticker20337X109 | Stock NameVistance Networks Inc | $ Position$40,749,800 | % Position1.00% | $ Change-9.00% | # Change-9.00% |
| Stck Ticker94419L101 | Stock NameWayfair Inc | $ Position$31,324,965 | % Position1.00% | $ Change-32.00% | # Change-9.00% |