| 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- | AUM27.8b | #Funds- | |
| Adviser DIAMOND HILL CAPITAL MANAGEMENT INC | 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- | AUM7.8b | #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$15,641,620 | % Position7.00% | $ Change-6.00% | # Change-27.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$13,983,022 | % Position6.00% | $ Change41.00% | # Change-3.00% |
| Stck Ticker88362T103 | Stock NameTHERMON GROUP HLDGS INC | $ Position$12,169,735 | % Position5.00% | $ Change-4.00% | # Change-29.00% |
| Stck Ticker415864107 | Stock NameENVIRI CORP | $ Position$12,279,216 | % Position5.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$11,789,130 | % Position5.00% | $ Change-12.00% | # Change20.00% |
| Stck Ticker192576106 | Stock NameCOHU INC | $ Position$8,449,834 | % Position4.00% | $ Change2.00% | # Change-22.00% |
| Stck Ticker04035M102 | Stock NameARHAUS INC | $ Position$8,105,307 | % Position4.00% | $ Change-12.00% | # Change45.00% |
| Stck Ticker83418M103 | Stock NameSOLARIS OILFIELD INFRASTRUCT | $ Position$8,124,499 | % Position4.00% | $ Change8.00% | # Change-13.00% |
| Stck Ticker824889109 | Stock NameSHOE CARNIVAL INC | $ Position$6,595,817 | % Position3.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker829214105 | Stock NameSIMULATIONS PLUS INC | $ Position$5,910,201 | % Position3.00% | $ Change-4.00% | # Change47.00% |