Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BELFB | BEL FUSE INC | 375,089 | $28.08M | 4.9% | $74.86 * | $63.57 | +25.3% | CL B | 077347300 |
| JBTM | JBT MAREL CORPORATION | 196,081 | $23.96M | 4.2% | $122.20 * | $108.40 | +16.5% | COM | 477839104 |
| TRS | TRIMAS CORP | 992,778 | $23.26M | 4.1% | $23.43 | $24.92 | -5.0% | COM NEW | 896215209 |
| PM | PHILIP MORRIS INTL INC | 130,533 | $20.72M | 3.7% | $158.73 * | $100.81 | +35.9% | COM | 718172109 |
| PHIN | PHINIA INC | 444,290 | $18.85M | 3.3% | $42.43 * | $38.72 | +21.3% | COMMON STOCK | 71880K101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 481,960 | $17.06M | 3.0% | $35.39 * | $28.20 | +38.5% | COM | 92552R406 |
| LEGH | LEGACY HOUSING CORP | 637,052 | $16.07M | 2.8% | $25.22 | $24.67 | +3.0% | COM | 52472M101 |
| OPLN | OPENLANE INC | 811,506 | $15.65M | 2.8% | $19.28 * | $19.31 | +6.9% | COM | 48238T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,870 | $13.92M | 2.5% | $166.00 | $122.93 | — | SPONSORED ADS | 874039100 |
| DJCO | DAILY JOURNAL CORP | 34,770 | $13.83M | 2.4% | $397.70 * | $432.57 | 0.0% | COM | 233912104 |
| MTG | MGIC INVT CORP WIS | 527,071 | $13.06M | 2.3% | $24.78 * | $21.47 | +12.8% | COM | 552848103 |
| AVGO | BROADCOM INC | 72,902 | $12.21M | 2.2% | $167.43 * | $148.05 | +41.7% | COM | 11135F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 151,398 | $11.9M | 2.1% | $78.63 * | $48.75 | +71.2% | COM | 71377A103 |
| ACWI | ISHARES TR | 100,374 | $11.68M | 2.1% | $116.39 | $116.23 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 21,037 | $11.02M | 1.9% | $523.74 * | $258.47 | +93.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 51,465 | $10.78M | 1.9% | $209.52 * | $87.27 | +117.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 98,209 | $10.73M | 1.9% | $109.27 * | $84.45 | +16.6% | COM | 025537101 |
| TPR | TAPESTRY INC | 151,445 | $10.66M | 1.9% | $70.41 * | $41.07 | +81.6% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 27,597 | $10.36M | 1.8% | $375.39 * | $259.02 | +56.4% | COM | 594918104 |
| CME | CME GROUP INC | 38,831 | $10.3M | 1.8% | $265.29 * | $205.26 | +18.1% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 282,179 | $9.656M | 1.7% | $34.22 * | $29.40 | +7.2% | COM | 49271V100 |
| — | SOUTHSTATE CORPORATION | 103,215 | $9.58M | 1.7% | $92.82 | $95.07 | — | COM | 840441109 |
| GSK | GSK PLC | 227,249 | $8.804M | 1.6% | $38.74 | $37.45 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 186,635 | $8.466M | 1.5% | $45.36 * | $35.95 | +10.1% | COM | 92343V104 |
| SGOV | ISHARES TR | 73,559 | $7.405M | 1.3% | $100.67 | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEX | EMERALD HOLDING INC | 1,804,972 | $7.094M | 1.3% | $3.93 * | $4.53 | -6.0% | COM | 29103W104 |
| GOOGL | ALPHABET INC | 41,254 | $6.379M | 1.1% | $154.64 * | $155.53 | +16.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,065 | $6.234M | 1.1% | $222.13 * | $214.51 | +7.6% | COM | 037833100 |
| HUBB | HUBBELL INC | 16,717 | $5.532M | 1.0% | $330.90 * | $139.88 | +173.5% | COM | 443510607 |
| CNNE | CANNAE HLDGS INC | 300,000 | $5.499M | 1.0% | $18.33 | $18.32 | 0.0% | COM | 13765N107 |
| KB | KB FINL GROUP INC | 92,698 | $5.016M | 0.9% | $54.11 | $43.13 | — | SPONSORED ADR | 48241A105 |
| — | UNILEVER PLC | 82,264 | $4.899M | 0.9% | $59.55 | $58.71 | — | SPON ADR NEW | 904767704 |
| WAL | WESTERN ALLIANCE BANCORP | 63,509 | $4.879M | 0.9% | $76.83 * | $75.40 | +9.0% | COM | 957638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,393 | $4.824M | 0.9% | $113.78 | $89.78 | — | CL A | 512816109 |
| NIC | NICOLET BANKSHARES INC | 44,114 | $4.807M | 0.8% | $108.96 * | $74.38 | +49.7% | COM | 65406E102 |
| SHV | ISHARES TR | 42,103 | $4.651M | 0.8% | $110.46 | $110.20 | — | SHORT TREAS BD | 464288679 |
| FLUT | FLUTTER ENTMT PLC | 19,338 | $4.284M | 0.8% | $221.55 * | $192.39 | +34.6% | SHS | G3643J108 |
| FERG | FERGUSON ENTERPRISES INC | 26,595 | $4.261M | 0.8% | $160.23 * | $197.41 | -13.6% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 7,156 | $4.124M | 0.7% | $576.36 * | $613.95 | +4.8% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4.088M | 0.7% | $58.69 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,678 | $3.571M | 0.6% | $81.76 | $89.62 | — | INT-TERM CORP | 92206C870 |
| FRME | FIRST MERCHANTS CORP | 79,308 | $3.207M | 0.6% | $40.44 | $30.88 | +30.3% | COM | 320817109 |
| VOO | VANGUARD INDEX FDS | 5,975 | $3.071M | 0.5% | $513.91 | $306.59 | — | S&P 500 ETF SHS | 922908363 |
| HMC | HONDA MOTOR LTD | 113,122 | $3.069M | 0.5% | $27.13 | $32.19 | — | ADR ECH CNV IN 3 | 438128308 |
| IGIB | ISHARES TR | 57,761 | $3.034M | 0.5% | $52.52 | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,525 | $2.987M | 0.5% | $220.84 * | $174.95 | +49.2% | COM | 043436104 |
| HD | HOME DEPOT INC | 7,572 | $2.775M | 0.5% | $366.49 * | $320.08 | +18.9% | COM | 437076102 |
| VVV | VALVOLINE INC | 79,284 | $2.76M | 0.5% | $34.81 * | $29.58 | +23.4% | COM | 92047W101 |
| ACA | ARCOSA INC | 35,195 | $2.714M | 0.5% | $77.12 * | $91.54 | 0.0% | COM | 039653100 |
| MLR | MILLER INDS INC TENN | 63,794 | $2.703M | 0.5% | $42.37 * | $27.25 | +109.5% | COM NEW | 600551204 |
| WBS | WEBSTER FINL CORP | 52,102 | $2.686M | 0.5% | $51.55 * | $58.11 | -4.2% | COM | 947890109 |
| PBI | PITNEY BOWES INC | 288,676 | $2.613M | 0.5% | $9.05 | $4.55 | +99.0% | COM | 724479100 |
| NCNO | NCINO INC | 94,073 | $2.584M | 0.5% | $27.47 * | $35.77 | -11.6% | COM | 63947X101 |
| HQY | HEALTHEQUITY INC | 29,068 | $2.569M | 0.5% | $88.37 * | $68.80 | +49.1% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,868 | $2.496M | 0.4% | $193.99 | $127.04 | — | DIV APP ETF | 921908844 |
| EXP | EAGLE MATLS INC | 11,039 | $2.45M | 0.4% | $221.93 * | $200.10 | +18.0% | COM | 26969P108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 87,016 | $2.436M | 0.4% | $28.00 * | $33.56 | -7.4% | COM | 520776105 |
| AZO | AUTOZONE INC | 598 | $2.28M | 0.4% | $3812.78 * | $1443.17 | +139.1% | COM | 053332102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 133,222 | $2.237M | 0.4% | $16.79 * | $12.46 | +54.7% | COM | P73684113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,342 | $2M | 0.4% | $78.94 | $82.09 | — | SHRT TRM CORP BD | 92206C409 |
| MCRI | MONARCH CASINO & RESORT INC | 25,162 | $1.956M | 0.3% | $77.75 * | $68.10 | +25.0% | COM | 609027107 |
| DAC | DANAOS CORPORATION | 24,474 | $1.91M | 0.3% | $78.03 | $65.77 | +20.1% | SHS | Y1968P121 |
| STLD | STEEL DYNAMICS INC | 14,696 | $1.838M | 0.3% | $125.08 | $69.98 | +78.6% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,392 | $1.8M | 0.3% | $173.22 | $116.15 | — | S&P500 EQL WGT | 46137V357 |
| CASS | CASS INFORMATION SYS INC | 41,389 | $1.79M | 0.3% | $43.25 * | $40.52 | +2.0% | COM | 14808P109 |
| TTGT | TECHTARGET INC | 118,620 | $1.757M | 0.3% | $14.81 * | $26.39 | -39.0% | COM NEW | 87874R308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,254 | $1.733M | 0.3% | $532.58 * | $196.93 | +146.9% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 11,751 | $1.723M | 0.3% | $146.61 * | $58.74 | +186.6% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 7,006 | $1.719M | 0.3% | $245.30 * | $89.86 | +179.2% | COM | 46625H100 |
| CDW | CDW CORP | 10,520 | $1.686M | 0.3% | $160.26 * | $94.24 | +90.2% | COM | 12514G108 |
| MBB | ISHARES TR | 17,518 | $1.643M | 0.3% | $93.78 | $110.40 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 5,242 | $1.636M | 0.3% | $312.04 * | $295.33 | +18.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 9,436 | $1.579M | 0.3% | $167.29 * | $101.05 | +48.9% | COM | 166764100 |
| SYBT | STOCK YDS BANCORP INC | 22,683 | $1.566M | 0.3% | $69.06 * | $57.68 | +24.6% | COM | 861025104 |
| UNP | UNION PAC CORP | 6,330 | $1.495M | 0.3% | $236.24 | $116.71 | +101.8% | COM | 907818108 |
| CPK | CHESAPEAKE UTILS CORP | 11,583 | $1.488M | 0.3% | $128.43 * | $95.27 | +27.6% | COM | 165303108 |
| BAC | BANK AMERICA CORP | 35,361 | $1.476M | 0.3% | $41.73 * | $30.91 | +41.1% | COM | 060505104 |
| EHC | ENCOMPASS HEALTH CORP | 14,489 | $1.467M | 0.3% | $101.28 * | $61.41 | +58.0% | COM | 29261A100 |
| ALG | ALAMO GROUP INC | 8,211 | $1.463M | 0.3% | $178.21 * | $176.52 | +3.3% | COM | 011311107 |
| AXP | AMERICAN EXPRESS CO | 5,389 | $1.45M | 0.3% | $269.05 * | $80.07 | +265.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 11,627 | $1.416M | 0.2% | $121.80 | $47.27 | +154.1% | COM | 872540109 |
| SKY | CHAMPION HOMES INC | 14,701 | $1.393M | 0.2% | $94.76 | $55.37 | +73.2% | COM | 830830105 |
| MCD | MCDONALDS CORP | 4,457 | $1.392M | 0.2% | $312.37 * | $231.93 | +26.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 13,236 | $1.39M | 0.2% | $105.02 * | $100.95 | -4.1% | COM | 20825C104 |
| BELFA | BEL FUSE INC | 19,242 | $1.387M | 0.2% | $72.06 * | $59.21 | +37.6% | CL A | 077347201 |
| ATR | APTARGROUP INC | 9,314 | $1.382M | 0.2% | $148.38 | $121.52 | +22.1% | COM | 038336103 |
| FND | FLOOR & DECOR HLDGS INC | 17,044 | $1.372M | 0.2% | $80.47 * | $74.56 | +26.7% | CL A | 339750101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,294 | $1.355M | 0.2% | $74.08 | $71.45 | +5.7% | COM | 44267T102 |
| LRCX | LAM RESEARCH CORP | 18,332 | $1.333M | 0.2% | $72.70 * | $75.16 | +3.9% | COM NEW | 512807306 |
| BC | BRUNSWICK CORP | 24,676 | $1.329M | 0.2% | $53.85 * | $65.87 | -7.3% | COM | 117043109 |
| AX | AXOS FINANCIAL INC | 20,370 | $1.314M | 0.2% | $64.52 * | $68.68 | -1.2% | COM | 05465C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,694 | $1.298M | 0.2% | $11.62 * | $19.43 | -29.2% | COM | 02553E106 |
| OUT | OUTFRONT MEDIA INC | 79,080 | $1.276M | 0.2% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| ESI | ELEMENT SOLUTIONS INC | 55,772 | $1.261M | 0.2% | $22.61 * | $14.94 | +69.1% | COM | 28618M106 |
| ABT | ABBOTT LABS | 9,374 | $1.243M | 0.2% | $132.65 * | $100.97 | +24.3% | COM | 002824100 |
| NTAP | NETAPP INC | 14,146 | $1.243M | 0.2% | $87.84 * | $81.50 | +32.9% | COM | 64110D104 |
| VO | VANGUARD INDEX FDS | 4,688 | $1.212M | 0.2% | $258.62 | $169.21 | — | MID CAP ETF | 922908629 |
| UNM | UNUM GROUP | 14,661 | $1.194M | 0.2% | $81.46 * | $42.11 | +83.1% | COM | 91529Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,344 | $1.187M | 0.2% | $50.83 | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,651 | $1.184M | 0.2% | $446.71 | $381.73 | +17.4% | COM | 539830109 |
| GTES | GATES INDL CORP PLC | 61,937 | $1.14M | 0.2% | $18.41 * | $15.94 | +29.3% | ORD SHS | G39108108 |
| ORCL | ORACLE CORP | 8,077 | $1.129M | 0.2% | $139.81 * | $92.26 | +75.1% | COM | 68389X105 |
| BRBR | BELLRING BRANDS INC | 15,155 | $1.128M | 0.2% | $74.46 | $56.96 | +28.9% | COMMON STOCK | 07831C103 |
| VUSB | VANGUARD BD INDEX FDS | 21,243 | $1.059M | 0.2% | $49.86 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,807 | $1.034M | 0.2% | $95.67 * | $49.81 | +110.8% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 8,363 | $995K | 0.2% | $118.93 * | $99.88 | +7.3% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 8,725 | $934K | 0.2% | $107.04 * | $85.49 | +30.5% | COM | 90278Q108 |
| IGSB | ISHARES TR | 17,830 | $934K | 0.2% | $52.37 | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 11,171 | $924K | 0.2% | $82.73 | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| RRX | REGAL REXNORD CORPORATION | 7,918 | $901K | 0.2% | $113.85 * | $147.16 | -5.6% | COM | 758750103 |
| EME | EMCOR GROUP INC | 2,438 | $901K | 0.2% | $369.65 * | $368.83 | +17.1% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 9,422 | $899K | 0.2% | $95.46 * | $35.52 | +181.7% | COM NEW | 629377508 |
| ALTG | ALTA EQUIPMENT GROUP INC | 183,844 | $862K | 0.2% | $4.69 * | $10.22 | -39.8% | COMMON STOCK | 02128L106 |
| WSR | WHITESTONE REIT | 57,052 | $831K | 0.1% | $14.57 | $10.98 | — | COM | 966084204 |
| HRB | BLOCK H & R INC | 15,116 | $830K | 0.1% | $54.91 * | $35.94 | +44.5% | COM | 093671105 |
| XBI | SPDR SER TR | 9,586 | $777K | 0.1% | $81.10 | $81.23 | — | S&P BIOTECH | 78464A870 |
| GENI | GENIUS SPORTS LIMITED | 74,366 | $744K | 0.1% | $10.01 * | $4.98 | +86.1% | SHARES CL A | G3934V109 |
| PRGS | PROGRESS SOFTWARE CORP | 13,661 | $704K | 0.1% | $51.51 * | $56.07 | +2.1% | COM | 743312100 |
| ARCC | ARES CAPITAL CORP | 31,526 | $699K | 0.1% | $22.16 * | $8.06 | +158.7% | COM | 04010L103 |
| BX | BLACKSTONE INC | 4,667 | $652K | 0.1% | $139.78 * | $47.00 | +236.5% | COM | 09260D107 |
| PI | IMPINJ INC | 6,626 | $601K | 0.1% | $90.70 * | $77.80 | +44.0% | COM | 453204109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,222 | $564K | 0.1% | $32.75 * | $30.65 | +15.6% | COM | 868459108 |
| PATK | PATRICK INDS INC | 6,633 | $561K | 0.1% | $84.56 * | $53.06 | +66.9% | COM | 703343103 |
| RYZ | RYERSON HLDG CORP | 24,295 | $558K | 0.1% | $22.96 * | $29.70 | -24.6% | COM | 783754104 |
| FUL | FULLER H B CO | 9,544 | $536K | 0.1% | $56.12 * | $75.84 | -23.5% | COM | 359694106 |
| RS | RELIANCE INC | 1,823 | $526K | 0.1% | $288.71 | $117.74 | +143.0% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC | 9,955 | $522K | 0.1% | $52.42 * | $43.08 | +45.2% | SHS | G6700G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,531 | $509K | 0.1% | $112.27 * | $89.56 | +20.6% | COM | 808625107 |
| BYD | BOYD GAMING CORP | 7,651 | $504K | 0.1% | $65.83 * | $62.95 | +15.5% | COM | 103304101 |
| CTLP | CANTALOUPE INC | 62,850 | $495K | 0.1% | $7.87 * | $6.87 | +29.2% | COM | 138103106 |
| MTDR | MATADOR RES CO | 9,499 | $485K | 0.1% | $51.09 * | $39.51 | +39.9% | COM | 576485205 |
| — | HILLENBRAND INC | 19,794 | $478K | 0.1% | $24.14 | $38.53 | — | COM | 431571108 |
| ADUS | ADDUS HOMECARE CORP | 4,791 | $474K | 0.1% | $98.89 * | $87.57 | +27.0% | COM | 006739106 |
| NEE | NEXTERA ENERGY INC | 6,485 | $460K | 0.1% | $70.89 * | $70.81 | -3.0% | COM | 65339F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,692 | $441K | 0.1% | $30.01 * | $36.41 | -11.3% | COM | 687380105 |
| OC | OWENS CORNING NEW | 2,918 | $417K | 0.1% | $142.82 * | $113.74 | +45.3% | COM | 690742101 |
| SR | SPIRE INC | 5,309 | $415K | 0.1% | $78.25 | $73.07 | — | COM | 84857L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,889 | $403K | 0.1% | $28.99 * | $33.79 | -5.5% | COM | 03209R103 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,922 | $321K | 0.1% | $32.36 * | $20.33 | +45.8% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 4,374 | $247K | 0.0% | $56.56 * | $37.41 | +58.9% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,730 | $240K | 0.0% | $22.38 | $17.15 | +29.8% | COM | 83012A109 |
| CUE | CUE BIOPHARMA INC | 257,225 | $234K | 0.0% | $0.91 * | $13.72 | -91.0% | COM | 22978P106 |
| HTGC | HERCULES CAPITAL INC | 12,035 | $231K | 0.0% | $19.21 * | $13.85 | +45.8% | COM | 427096508 |
| NOBL | PROSHARES TR | 2,231 | $228K | 0.0% | $102.18 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 10,634 | $223K | 0.0% | $20.95 * | $8.42 | +128.5% | COM | 302635206 |
| FDUS | FIDUS INVT CORP | 9,962 | $203K | 0.0% | $20.39 * | $15.68 | +26.2% | COM | 316500107 |
| BEAT | HEARTBEAM INC | 50,000 | $101K | 0.0% | $2.01 * | $2.31 | -7.6% | COM | 42238H108 |
| ATOM | ATOMERA INC | 20,000 | $80,000 | 0.0% | $4.00 * | $29.25 | -73.4% | COM | 04965B100 |