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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 7 -12.50%
of those in investment advisory functions 4
Registration Washington, Terminated, 04/18/2014
Other registrations (1)
AUM* 902,208,628 10.27%
of that, discretionary 902,208,628 10.27%
Private Fund GAV* 5,468,596
Avg Account Size 100,245,403 10.27%
SMA’s Yes
Private Funds 2
Contact Info 206 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 891M 743M 594M 446M 297M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,369,788
Fund TypeOther Private Fund Count1 GAV$4,098,808

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker63886Q109 Stock NameNATURAL GAS SVCS GROUP INC $ Position$5,365,360 % Position4.00% $ Change # Change
Stck TickerG6331P104 Stock NameALPHA & OMEGA SEMICONDUCTOR $ Position$4,291,777 % Position4.00% $ Change # Change
Stck Ticker83418M103 Stock NameSOLARIS ENERGY INFRAS INC $ Position$4,930,503 % Position4.00% $ Change1.00% # Change-55.00%
Stck Ticker68376D104 Stock NameOPORTUN FINL CORP $ Position$4,462,792 % Position4.00% $ Change55.00% # Change12.00%
Stck Ticker457651107 Stock NameINNOVEX INTERNATIONAL INC $ Position$3,357,117 % Position3.00% $ Change49.00% # Change56.00%
Stck Ticker43785V102 Stock NameHOMESTREET INC $ Position$3,840,637 % Position3.00% $ Change-27.00% # Change1.00%
Stck Ticker42330P107 Stock NameHELIX ENERGY SOLUTIONS GRP I $ Position$3,200,507 % Position3.00% $ Change-33.00% # Change-20.00%
Stck Ticker390607109 Stock NameGREAT LAKES DREDGE & DOCK CO $ Position$4,070,959 % Position3.00% $ Change-6.00% # Change-12.00%
Stck Ticker75689M101 Stock NameRED ROBIN GOURMET BURGERS IN $ Position$3,074,433 % Position3.00% $ Change10.00% # Change-12.00%
Stck Ticker89785L107 Stock NameTRUECAR INC $ Position$3,728,762 % Position3.00% $ Change-5.00% # Change-12.00%

Brochure Summary