CIK 1803291
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 2026-03-26). 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 2026-03-26. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| CHESHIRE, JOHN, CARROLL | MEMBER | 2018-07 | 25–50% ·◆ |
| OSBORNE, RYAN, TRACY | MEMBER | 2018-07 | 25–50% ·◆ |
| GRAY, RYAN, MICHAEL | MEMBER | 2018-07 | 10–25% ·◆ |
| SERRATE, ERIN, HERSHEY | MEMBER | 2018-07 | 10–25% ·◆ |
| Goldbach, Bryce | MEMBER | 2025-05 | 5–10% ·◆ |
| AKERS, JASON, CRAIG | SILENT PARTNER | 2018-09 | <5% |
| CALVERT, JARED, BENNETT | CHIEF COMPLIANCE OFFICER | 2024-01 | <5% |
| LAWSON, RANDIE, GAIL | SILENT PARTNER | 2018-09 | <5% |
| SLATER, VALERIE, BIRCHFIELD | SILENT PARTNER | 2018-10 | <5% |
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.
