CIK 1650303
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 |
|---|---|---|---|
| KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 2010-04 | 50–75% ·◆ |
| CAVACO, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 2012-08 | 5–10% ·◆ |
| GOLDER, JASON, MICHAEL | PORTFOLIO MANAGER | 2012-08 | 5–10% ·◆ |
| MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 2012-08 | 5–10% ·◆ |
| MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 2013-09 | 5–10% ·◆ |
| PRESCOTT, SANDI, MARTIN | HEAD OF CLIENT SERVICE | 2013-04 | 5–10% ·◆ |
| PERFORMA LIMITED HOLDINGS, L.P. DE |
| LIMITED PARTNERSHIP |
| 2013-08 |
| 25–50% ·◆ |
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) |
|---|---|---|---|
| SHUBERT, SCOTT, BRUCE | CHIEF EQUITY OFFICER | 2017-03 | — not seen at a tracked firm |
| BURTSCHY, LAWRENCE | MANAGING PARTNER | 2013-03 | — not seen at a tracked firm |
| HALSTEAD, CHAPPELL, CHRISTMAS | CREDIT ANALYST · CHIEF COMPLIANCE OFFICER | 2013-03 | — 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.
