CIK 1163902
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-03-26). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-03-26. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| HAIL, LUCAS, PARKER | SHAREHOLDER | 2006-01 | 10–25% ·◆ |
| Binzer, Zachary, Thomas | SHAREHOLDER | 2021-01 | 5–10% ·◆ |
| English, Jeffrey, Ryan | SHAREHOLDER & DIRECTOR | 2018-01 | 5–10% ·◆ |
| GREEN, ELIZABETH, M | SHAREHOLDER | 2006-01 | 5–10% ·◆ |
| GUIDI, THOMAS, J. | SHAREHOLDER & DIRECTOR | 2012-01 | 5–10% ·◆ |
| HORN, ZACHARY, TYLER | PRESIDENT, SHAREHOLDER & DIRECTOR | 2015-01 | 5–10% ·◆ |
| LUCKHARDT, ANTHONY, ROBERT | SHAREHOLDER | 2012-01 | 5–10% ·◆ |
| MOTLEY, WILLIAM, MARK | CHAIRMAN, SHAREHOLDER & DIRECTOR | 1997-01 | 5–10% ·◆ |
| NIENABER, DAVID, J | SECRETARY, SHAREHOLDER & DIRECTOR | 2015-01 | 5–10% ·◆ |
| PATTERSON, JOSEPH, ANTHONY | SHAREHOLDER & DIRECTOR | 2017-01 | 5–10% ·◆ |
| RASMUSSEN, RACHEL, ANN | SHAREHOLDER & DIRECTOR | 2019-01 | 5–10% ·◆ |
| BERNHARD, LAWRENCE, JAMES | CHIEF COMPLIANCE OFFICER | 2011-01 | <5% ·◆ |
| FOSTER, DAVID, ALAN | SHAREHOLDER | 1997-01 | <5% ·◆ |
| SCHERER, RALPH, JACOB | SHAREHOLDER | 2001-12 | <5% ·◆ |
| SOPER, BRADLEY, MICHAEL | TREASURER, SHAREHOLDER | 2022-01 | <5% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| STAUBACH, PAUL, DAVID | PRESIDENT AND TREASURER, SHAREHOLDER & DIRECTOR · TREASURER, SHAREHOLDER & DIRECTOR · SHAREHOLDER & DIRECTOR | 2020-03 | — not seen at a tracked firm |
| MELVILLE, JOHN, AKIN | SHAREHOLDER · SHAREHOLDER & DIRECTOR | 2017-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
