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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 04/29/2019
Other registrations (2)
AUM* 521,425,346 5.79%
of that, discretionary 521,425,346 5.79%
Private Fund GAV* 491,738,636 -2.11%
Avg Account Size 130,356,337 5.79%
SMA’s No
Private Funds 3 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$491,738,636

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Top Holdings

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Stck Ticker125141101 Stock NameCECO ENVIRONMENTAL CORP $ Position$7,351,541 % Position2.00% $ Change21.00% # Change-3.00%
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$7,046,862 % Position2.00% $ Change-3.00% # Change-16.00%
Stck Ticker000360206 Stock NameAAON INC $ Position$5,574,468 % Position2.00% $ Change # Change
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Stck Ticker55955D100 Stock NameMAGNITE INC $ Position$8,262,909 % Position2.00% $ Change70.00% # Change-20.00%
Stck Ticker596278101 Stock NameMIDDLEBY CORP $ Position$2,817,216 % Position1.00% $ Change-25.00% # Change-21.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$2,633,012 % Position1.00% $ Change # Change
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$4,816,656 % Position1.00% $ Change-41.00% # Change-29.00%

Brochure Summary