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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 15 25.00%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 09/02/2004
AUM* 1,625,721,283 -3.16%
of that, discretionary 1,625,721,283 -3.16%
Private Fund GAV* 37,145,709
Avg Account Size 270,953,547 -19.30%
SMA’s No
Private Funds 1 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 764M 509M 255M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$37,145,709

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45826HAB5 Stock NameINTEGER HLDGS CORP $ Position$18,576,805 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker45867GAD3 Stock NameINTERDIGITAL INC $ Position$10,589,321 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker465741AN6 Stock NameITRON INC $ Position$10,298,263 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker686688AB8 Stock NameORMAT TECHNOLOGIES INC $ Position$12,857,671 % Position2.00% $ Change12.00% # Change8.00%
Stck Ticker703343AG8 Stock NamePATRICK INDS INC $ Position$13,255,010 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker743312AB6 Stock NamePROGRESS SOFTWARE CORP $ Position$10,834,848 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker74346YAG8 Stock NamePROS HOLDINGS INC $ Position$10,121,742 % Position2.00% $ Change-16.00% # Change-5.00%
Stck Ticker86333MAA6 Stock NameSTRIDE INC $ Position$12,140,006 % Position2.00% $ Change8.00% # Change0.00%
Stck Ticker922417AJ9 Stock NameVEECO INSTRS INC DEL $ Position$12,924,570 % Position2.00% $ Change # Change
Stck Ticker33738E109 Stock NameFIRST TR HIGH INCOME LONG / $ Position$10,179,797 % Position2.00% $ Change70.00% # Change64.00%

Brochure Summary