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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration Washington, Terminated, 04/20/2007
Other registrations (1)
AUM* 116,917,642 -68.38%
of that, discretionary 116,917,642 -68.38%
Private Fund GAV* 116,917,642 -74.59%
Avg Account Size 29,229,411 -68.38%
SMA’s No
Private Funds 4
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

601M 515M 429M 343M 257M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$116,917,642

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Top Holdings

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Stck Ticker73754Y100 Stock NamePOTBELLY CORP $ Position$5,025,246 % Position5.00% $ Change5.00% # Change4.00%
Stck Ticker03837C106 Stock NameAPYX MEDICAL CORPORATION $ Position$4,516,539 % Position5.00% $ Change-9.00% # Change5.00%
Stck Ticker68628V308 Stock NameORION GROUP HLDGS INC $ Position$3,604,767 % Position4.00% $ Change34.00% # Change88.00%
Stck Ticker421906108 Stock NameHEALTHCARE SVCS GROUP INC $ Position$3,376,195 % Position4.00% $ Change179.00% # Change222.00%
Stck Ticker311642102 Stock NameFARO TECHNOLOGIES INC $ Position$3,933,930 % Position4.00% $ Change # Change
Stck Ticker302301106 Stock NameEZCORP INC $ Position$3,598,054 % Position4.00% $ Change-31.00% # Change-43.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$3,428,151 % Position4.00% $ Change-49.00% # Change-40.00%
Stck Ticker74164F103 Stock NamePRIMORIS SVCS CORP $ Position$2,526,040 % Position3.00% $ Change # Change

Brochure Summary