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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 04/29/2016
Other registrations (1)
AUM* 1,145,273,397 21.39%
of that, discretionary 1,145,273,397 21.39%
Private Fund GAV* 1,145,273,397
Avg Account Size 572,636,699 21.39%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx

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

943M 809M 674M 539M 404M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,145,273,397

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Top Holdings

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Stck Ticker90385V107 Stock NameULTRA CLEAN HLDGS INC $ Position$36,740,720 % Position8.00% $ Change-25.00% # Change-17.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$38,429,372 % Position8.00% $ Change-18.00% # Change-38.00%
Stck Ticker311642102 Stock NameFARO TECHNOLOGIES INC $ Position$34,953,764 % Position8.00% $ Change2.00% # Change-23.00%
Stck Ticker501242101 Stock NameKULICKE & SOFFA INDS INC $ Position$33,042,559 % Position7.00% $ Change-19.00% # Change-22.00%
Stck Ticker74982T103 Stock NameRXO INC $ Position$20,254,941 % Position4.00% $ Change-40.00% # Change-29.00%
Stck Ticker65487K100 Stock NameNLIGHT INC $ Position$18,251,467 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker57637H103 Stock NameMASTERCRAFT BOAT HLDGS INC $ Position$19,199,771 % Position4.00% $ Change36.00% # Change30.00%
Stck Ticker693282105 Stock NamePDF SOLUTIONS INC $ Position$16,808,827 % Position4.00% $ Change-21.00% # Change-8.00%

Brochure Summary