Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

255M 219M 182M 146M 109M 73M 36M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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%

Brochure Summary