CIK 1218275
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 2026-03-30). 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 2026-03-30. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| HINKEL, CHRISTOPHER, L | DIRECTOR OF RESEARCH/LIMITED PARTNER | 2009-07 | 25–50% ·◆ |
| KATZNELSON, STEVE, BRETT | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | 2002-08 | 25–50% ·◆ |
| Adams, Ryan, Edward | MANAGING DIRECTOR/LIMITED PARTNER | 2022-12 | <5% ·◆ |
| CASSIDY, MATTHEW, ALLEN | CHIEF FINANCIAL OFFICER | 2009-01 | <5% ·◆ |
| DUFFY, PETER, R | DIRECTOR OF INVESTMENTS | 2023-01 | <5% ·◆ |
| Gordon, Michael, Paul | MANAGING DIRECTOR/LIMITED PARTNER | 2022-12 | <5% ·◆ |
| RUDNICK, PETER, MARTIN | MANAGING DIRECTOR/LIMITED PARTNER | 2022-12 | <5% ·◆ |
| Mootz, Jonathan | CHIEF COMPLIANCE OFFICER | 2024-01 | <5% |
| RGC MANAGEMENT COMPANY, LLCentity | GENERAL PARTNER | 2002-08 | <5% ·◆ |
| IDLEWILD ASSOCIATES LPentity | LIMITED PARTNER | 2012-09 | 10–25% |
| KUDU INVESTMENT US, LLCentity | LIMITED PARTNER | 2021-12 | 10–25% |
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) |
|---|---|---|---|
| BEST, LORETTA, ANN | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 2023-07 | — not seen at a tracked firm |
| DOWNEY, DANEEN, ELIZABETH | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 2014-01 | — not seen at a tracked firm |
| KATZNELSON, DAVID | TRUSTEE | 2012-03 | — not seen at a tracked firm |
| MACKIMMIE, LAURIE, L | TRUSTEE | 2012-03 | — 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.
