CIK 1801881
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|---|
| HAMBY, BRET, ALEXANDER | CHIEF FINANCIAL OFFICER | 2019-05 | 25–50% ·◆ |
| JOHNSON, BRIAN, MATTHEW | CEO/MANAGING MEMBER | 2019-05 | 25–50% ·◆ |
| OWEN, SEAN, VAUGHN | MEMBER | 2019-05 | 25–50% ·◆ |
| MITCHELL, TRACIE, A | CHIEF COMPLIANCE OFFICER | 2019-05 | <5% ·◆ |
| Mohoric, Brian, Richard | MEMBER | 2019-05 | 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 (2025-Q3). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
