CIK 1401459
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.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| RYLANCE, MARK, KENDALL | CEO, TRUSTEE OF THE RYLANCE FAMILY TRUST DTD 9/29/2003 | 2011-07 | 50–75% ·◆ |
| THERIAULT, JON, ROBERT | CFO, TRUSTEE OF THE THERIAULT FAMILY LIVING TRUST DTD 10/05/2007 | 2011-07 | 25–50% ·◆ |
| SEXTON, DANIEL, ERIC | CCO (SINCE 2011), TRUSTEE OF DANIEL AND KRISTINA SEXTON FAMILY LIVING TRUST OF 2016 DTD 06/29/2016 (SINCE 2016) | 2011-07 | 10–25% ·◆ |
| RYLANCE, HOLLY, JEAN | TRUSTEE OF THE RYLANCE FAMILY TRUST DTD 9/29/2003 | 2011-07 | 50–75% |
| THERIAULT, KIRSTEN, KATHERINE | TRUSTEE OF THE THERIAULT FAMILY TRUST DTD 10/05/2007 | 2011-07 | 25–50% |
| SEXTON, KRISTINA, LARA | TRUSTEE OF DANIEL AND KRISTINA SEXTON FAMILY LIVING TRUST OF 2016 DTD 06/29/2016 |
| 2016-12 |
| 10–25% |
| THE RYLANCE FAMILY TRUST DTD 9/29/2003entity | SHAREHOLDER | 2011-07 | 50–75% |
| THE THERIAULT FAMILY TRUST DTD 10/05/2007entity | SHAREHOLDER | 2011-07 | 25–50% |
| DANIEL AND KRISTINA SEXTON FAMILY LIVING TRUST OF 2016 DTD 06/29/2016entity | SHAREHOLDER | 2016-12 | 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.
