| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Terminated |
| As of Date | 03/29/2021 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 22 4.76% |
| of those in investment advisory functions | 10 11.11% |
| AUM* | 786,127,577 -13.17% |
| of that, discretionary | 698,935,193 -22.80% |
| Private Fund GAV* | 0 |
| Avg Account Size | 196,531,894 8.54% |
| SMA’s | No |
| Private Funds | 0 |
| Websites |
- Investment companies
- Portfolio management for investment companies
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker83200N103 | Stock NameSMARTSHEET INC | $ Position$135,906,256 | % Position10.00% | $ Change100.00% | # Change98.00% |
| Stck Ticker76131N101 | Stock NameRETAIL OPPORTUNITY INVTS COR | $ Position$92,151,984 | % Position7.00% | $ Change | # Change |
| Stck Ticker42234Q102 | Stock NameHEARTLAND FINL USA INC | $ Position$70,431,475 | % Position5.00% | $ Change | # Change |
| Stck Ticker487836108 | Stock NameKELLANOVA | $ Position$70,325,198 | % Position5.00% | $ Change43.00% | # Change43.00% |
| Stck TickerG33033104 | Stock NameARES ACQUISITION CORP II | $ Position$48,422,415 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker067806109 | Stock NameBARNES GROUP INC | $ Position$47,739,075 | % Position4.00% | $ Change | # Change |
| Stck Ticker418100103 | Stock NameHASHICORP INC | $ Position$35,652,328 | % Position3.00% | $ Change-31.00% | # Change-32.00% |
| Stck Ticker655664100 | Stock NameNORDSTROM INC | $ Position$32,815,672 | % Position3.00% | $ Change | # Change |
| Stck Ticker86614U100 | Stock NameSUMMIT MATLS INC | $ Position$32,857,464 | % Position3.00% | $ Change | # Change |
| Stck TickerG6363K106 | Stock NameNABORS ENERGY TRANSITION COR | $ Position$29,646,000 | % Position2.00% | $ Change1.00% | # Change0.00% |