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Adviser Profile

As of Date 03/06/2025
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* 1,286,544,829 57.25%
of that, discretionary 1,286,544,829 57.25%
Private Fund GAV* 5,013,239 -8.33%
Avg Account Size 128,654,483 41.53%
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$1,617,251
Fund TypeOther Private Fund Count1 GAV$3,395,988

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker68376D104 Stock NameOPORTUN FINL CORP $ Position$4,462,792 % Position4.00% $ Change55.00% # Change12.00%
Stck Ticker83418M103 Stock NameSOLARIS ENERGY INFRAS INC $ Position$4,930,503 % Position4.00% $ Change1.00% # Change-55.00%
Stck TickerG6331P104 Stock NameALPHA & OMEGA SEMICONDUCTOR $ Position$4,291,777 % Position4.00% $ Change # Change
Stck Ticker63886Q109 Stock NameNATURAL GAS SVCS GROUP INC $ Position$5,365,360 % Position4.00% $ Change # Change
Stck Ticker404609109 Stock NameHACKETT GROUP INC $ Position$3,412,992 % Position3.00% $ Change # Change
Stck Ticker03475V101 Stock NameANGIODYNAMICS INC $ Position$3,694,045 % Position3.00% $ Change # Change
Stck Ticker10921T101 Stock NameBRIGHTCOVE INC $ Position$3,066,480 % Position3.00% $ Change # Change
Stck TickerG98338109 Stock NameYATRA ONLINE INC $ Position$3,048,372 % Position3.00% $ Change-26.00% # Change0.00%
Stck Ticker879080109 Stock NameTEJON RANCH CO $ Position$3,254,396 % Position3.00% $ Change-20.00% # Change-12.00%
Stck Ticker89785L107 Stock NameTRUECAR INC $ Position$3,728,762 % Position3.00% $ Change-5.00% # Change-12.00%

Brochure Summary