CIK 1518364
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 2026-03-12). 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 2026-03-12. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| Krieger, Rebecca, Mary | MANAGING PARTNER AND OFFICER/SHAREHOLDER/DIRECTOR | 2017-02 | 10–25% ·◆ |
| Martin, Brian, Gregory | MANAGING PARTNER AND OFFICER/SHAREHOLDER/DIRECTOR | 2017-02 | 10–25% ·◆ |
| HEUPEL, WILLIS, THEO | CHIEF FINANCIAL OFFICER/SHAREHOLDER/DIRECTOR | 1988-10 | 5–10% ·◆ |
| LEVIN, ROSS | OFFICER/SHAREHOLDER/DIRECTOR | 1986-03 | 5–10% ·◆ |
| WOLKOWITZ, JACOB | CHIEF INVESTMENT OFFICER/SHAREHOLDER | 2017-02 | 5–10% ·◆ |
| Holm, Jenna, Marie | CHIEF COMPLIANCE OFFICER/SHAREHOLDER/DIRECTOR | 2017-02 | <5% ·◆ |
| GILBERTSON, STEVEN, SCOTT | SHAREHOLDER | 2021-01 | 5–10% |
| JONES, BRANDON, RICHARD | SHAREHOLDER | 2021-01 | 5–10% |
| SMITH, SEAN, PATRICK | SHAREHOLDER | 2023-01 | 5–10% |
| ROSS LEVIN 2025 GRANTOR RETAINED ANNUITY TRUST U/A/D 2/18/2025entity | SHAREHOLDER | 2025-03 | 5–10% |
| WIL HEUPEL 2024 GRANTOR RETAINED ANNUITY TRUST U/A/D 4/08/2024entity | SHAREHOLDER | 2025-03 | 5–10% |
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) |
|---|---|---|---|
| HECKMAN, JEREMY, JOEL | SHAREHOLDER/DIRECTOR · SHAREHOLDER | 2024-03 | — not seen at a tracked firm |
| ZEIDNER, LEWIS | COO, DIRECTOR | 2015-02 | — not seen at a tracked firm |
| LONGO, KATHLEEN, MARIE | PRINCIPAL, DIRECTOR · PRINCIPAL | 2014-03 | — 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.
