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Adviser Profile

As of Date 05/10/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 04/18/2019
Other registrations (1)
AUM* 397,751,060 10.22%
of that, discretionary 397,751,060 10.22%
Private Fund GAV* 397,751,060
Avg Account Size 397,751,060 10.22%
SMA’s No
Private Funds 1
Contact Info 214 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

571M 489M 408M 326M 245M 163M 82M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$397,751,060

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33768G907 Stock NameFIRSTCASH HOLDINGS INC (CALL) $ Position$22,781,640 % Position6.00% $ Change53.00% # Change70.00%
Stck Ticker518613203 Stock NameLAUREATE EDUCATION INC-A $ Position$19,661,750 % Position5.00% $ Change18.00% # Change8.00%
Stck Ticker90041L105 Stock NameTURNING POINT BRANDS INC $ Position$16,828,000 % Position5.00% $ Change124.00% # Change61.00%
Stck Ticker594918104 Stock NameMICROSOFT CORPORATION $ Position$14,752,500 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker59522J103 Stock NameMID AM APT COMM $ Position$13,138,450 % Position4.00% $ Change-17.00% # Change-15.00%
Stck Ticker33768G107 Stock NameFIRSTCASH HOLDINGS INC $ Position$14,391,594 % Position4.00% $ Change-37.00% # Change-31.00%
Stck Ticker298736109 Stock NameEURONET WORLDWIDE INC $ Position$10,284,000 % Position3.00% $ Change-6.00% # Change-9.00%
Stck Ticker38526M106 Stock NameGRAND CANYON EDUCATION INC $ Position$12,285,000 % Position3.00% $ Change414.00% # Change345.00%
Stck TickerY62132108 Stock NameNAVIGATOR HLDGS LTD $ Position$10,476,621 % Position3.00% $ Change250.00% # Change266.00%
Stck Ticker90041L905 Stock NameTURNING PT BRANDS INC (CALL) $ Position$10,331,190 % Position3.00% $ Change # Change

Brochure Summary