| As of Date | 07/06/2026 |
| Registration | SEC, Approved, 08/22/2019 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 320,966,607 49% |
| of that, discretionary | 320,966,607 49% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 80,241,652 273% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser OAKTREE FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.1b | #Funds- | |
| Adviser GOODWIN CAPITAL ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.6m | #Funds- | |
| Adviser NEW CENTURY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser EMERALD ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser RESEARCH AFFILIATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.2b | #Funds- | |
| Adviser DIAMOND HILL CAPITAL MANAGEMENT, LLC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM29.4b | #Funds1 | |
| Adviser CLARIVEST ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser WEDGE CAPITAL MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.1b | #Funds- | |
| Adviser QUEST INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser FRIESS ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker264147109 | Stock NameDUCOMMUN INC DEL | $ Position$21,933,124 | % Position7.00% | $ Change40.00% | # Change-8.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$18,815,538 | % Position6.00% | $ Change60.00% | # Change0.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$18,241,380 | % Position6.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker950755108 | Stock NameWERNER ENTERPRISES INC | $ Position$12,205,131 | % Position4.00% | $ Change219.00% | # Change115.00% |
| Stck Ticker04035M102 | Stock NameARHAUS INC | $ Position$14,150,383 | % Position4.00% | $ Change75.00% | # Change41.00% |
| Stck Ticker192576106 | Stock NameCOHU INC | $ Position$14,093,602 | % Position4.00% | $ Change67.00% | # Change-31.00% |
| Stck Ticker229050307 | Stock NameCRYOPORT INC | $ Position$11,669,998 | % Position4.00% | $ Change131.00% | # Change22.00% |
| Stck Ticker22410J106 | Stock NameCRACKER BARREL OLD CTRY STOR | $ Position$8,492,076 | % Position3.00% | $ Change365.00% | # Change145.00% |
| Stck Ticker09180C106 | Stock NameBJS RESTAURANTS INC | $ Position$8,715,047 | % Position3.00% | $ Change407.00% | # Change193.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL CO | $ Position$8,223,533 | % Position3.00% | $ Change | # Change |