Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 10/23/2003
Other registrations (1)
ADV Location DALLAS, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 1,483,846,197 -8%
of that, discretionary 1,483,846,197 -8%
Number of Employees 15 7%
of those in investment advisory functions 9
Private Fund GAV* 21,883,407 -51%
Avg Account Size 74,192,310 5%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 831M 554M 277M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker693282105 Stock NamePDF Solutions Inc. $ Position$41,856,697 % Position3.00% $ Change25.00% # Change9.00%
Stck Ticker705573103 Stock NamePegasystems Inc. $ Position$44,809,253 % Position3.00% $ Change-18.00% # Change16.00%
Stck Ticker903731107 Stock NameUL Solutions Inc. $ Position$38,306,370 % Position3.00% $ Change18.00% # Change9.00%
Stck Ticker940923105 Stock NameWaterBridge Infrastructure LLC $ Position$24,769,230 % Position2.00% $ Change114.00% # Change60.00%
Stck TickerG8068L108 Stock NameSharkNinja, Inc. $ Position$22,529,378 % Position2.00% $ Change-6.00% # Change-1.00%
Stck Ticker829073105 Stock NameSimpson Manufacturing Co,Inc $ Position$26,585,826 % Position2.00% $ Change5.00% # Change-1.00%
Stck Ticker83418M103 Stock NameSolaris Energy Infrastructure, $ Position$34,347,343 % Position2.00% $ Change20.00% # Change-2.00%
Stck Ticker859241101 Stock NameSterling Infrastructure, Inc. $ Position$21,843,519 % Position2.00% $ Change # Change
Stck Ticker882681109 Stock NameTexas Roadhouse Inc $ Position$28,103,855 % Position2.00% $ Change-1.00% # Change-1.00%

Brochure Summary