| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, Approved, 03/31/2014 |
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| Former registrations |
No private funds
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$56,746,619 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker358039105 | Stock NameFRESHPET INC | $ Position$10,394,930 | % Position40.00% | $ Change11.00% | # Change5.00% |
| Stck Ticker512807108 | Stock NameLAM RESEARCH CORP | $ Position$6,833,038 | % Position26.00% | $ Change-17.00% | # Change8.00% |
| Stck Ticker131193104 | Stock NameTOPGOLF CALLAWAY BRANDS CORP | $ Position$2,366,497 | % Position9.00% | $ Change-73.00% | # Change-62.00% |
| Stck Ticker92338C103 | Stock NameVERALTO CORP | $ Position$1,780,699 | % Position7.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker73278L105 | Stock NamePOOL CORP | $ Position$1,737,048 | % Position7.00% | $ Change71.00% | # Change40.00% |
| Stck TickerN70544106 | Stock NamePLAYA HOTELS & RESORTS NV | $ Position$1,386,622 | % Position5.00% | $ Change-63.00% | # Change-59.00% |
| Stck Ticker83444M101 | Stock NameSOLVENTUM CORP | $ Position$1,097,602 | % Position4.00% | $ Change | # Change |
| Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$510,666 | % Position2.00% | $ Change-16.00% | # Change0.00% |