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Adviser Profile

As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration Washington, Terminated, 04/20/2007
Other registrations (1)
AUM* 363,423,262 -1.72%
of that, discretionary 363,423,262 -1.72%
Private Fund GAV* 363,423,262 -21.02%
Avg Account Size 90,855,816 -1.72%
SMA’s No
Private Funds 4
Contact Info (20 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

Discretionary
Non-discretionary
601M 515M 429M 343M 257M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$363,423,262

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Top Holdings

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Stck Ticker75689M101 Stock NameRED ROBIN GOURMET BURGERS IN $ Position$8,987,324 % Position7.00% $ Change-37.00% # Change-37.00%
Stck Ticker73754Y100 Stock NamePOTBELLY CORP $ Position$5,629,167 % Position5.00% $ Change0.00% # Change52.00%
Stck Ticker268311107 Stock NameEDAP TMS S A $ Position$6,175,292 % Position5.00% $ Change-30.00% # Change-6.00%
Stck Ticker50077B207 Stock NameKRATOS DEFENSE & SEC SOLUTIO $ Position$6,071,874 % Position5.00% $ Change-27.00% # Change-33.00%
Stck Ticker04649U102 Stock NameASURE SOFTWARE INC $ Position$6,146,498 % Position5.00% $ Change-2.00% # Change-9.00%
Stck Ticker004397105 Stock NameACCURAY INC $ Position$5,694,132 % Position5.00% $ Change-65.00% # Change-52.00%
Stck Ticker138103106 Stock NameCANTALOUPE INC $ Position$4,415,327 % Position4.00% $ Change-52.00% # Change-53.00%
Stck Ticker64131A105 Stock NameNEURONETICS INC $ Position$4,451,884 % Position4.00% $ Change-63.00% # Change-3.00%

Brochure Summary