Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker29402E102 Stock NameENVELA CORPORATION $ Position$36,051,453 % Position16.00% $ Change69.00% # Change-2.00%
Stck Ticker06652N107 Stock NameBANK7 CORP $ Position$23,281,110 % Position10.00% $ Change24.00% # Change1.00%
Stck Ticker004816104 Stock NameACME UNITED CORP $ Position$18,164,284 % Position8.00% $ Change6.00% # Change0.00%
Stck Ticker026948109 Stock NameAMERICAN INTEGRITY INSURANCE $ Position$18,415,156 % Position8.00% $ Change13.00% # Change16.00%
Stck Ticker23335Q100 Stock NameDLH HOLDINGS CORP $ Position$14,784,305 % Position7.00% $ Change-5.00% # Change5.00%
Stck Ticker871565107 Stock NameASCENT INDUSTRIES CO $ Position$13,293,779 % Position6.00% $ Change13.00% # Change0.00%
Stck Ticker23131B307 Stock NameCURRENCY EXCHANGE INTERNATIO $ Position$13,030,946 % Position6.00% $ Change19.00% # Change0.00%
Stck Ticker04638F108 Stock NameASTRO-MED INC $ Position$10,846,074 % Position5.00% $ Change210.00% # Change0.00%
Stck Ticker76674Q107 Stock NameRIMINI STREET INC $ Position$10,089,184 % Position4.00% $ Change60.00% # Change23.00%
Stck Ticker123720104 Stock NameBUTLER NATIONAL CORP $ Position$5,926,033 % Position3.00% $ Change16.00% # Change5.00%