Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | Lantheus Holdings Inc. | 684,236 | $37.84M | 5.5% | $13.87 | +170.5% | COM | 516544103 |
| KKR | KKR & Co. Inc. Cl A | 642,189 | $37.55M | 5.5% | $21.35 | +185.1% | COM | 48251W104 |
| QNST | QuinStreet, Inc. | 3,220,774 | $37.36M | 5.4% | $8.32 | +61.7% | COM | 74874Q100 |
| PERI | Perion Network Ltd. | 1,630,540 | $36.67M | 5.3% | $8.18 | +160.5% | COM | M78673114 |
| ECNCF | ECN Capital Corporation | 5,931,399 | $32.62M | 4.8% | $3.28 | +33.5% | COM | 26829L107 |
| TH | Target Hospitality Corp. | 5,396,906 | $32.38M | 4.7% | $5.61 | -30.7% | COM | 87615L107 |
| SNEX | StoneX Group Inc. | 426,224 | $31.64M | 4.6% | $25.13 | +24.5% | COM | 861896108 |
| III | Information Services Group | 4,013,362 | $27.33M | 4.0% | $3.07 | +97.9% | COM | 45675Y104 |
| JEF | Jefferies Financial Group Inc. | 831,216 | $27.3M | 4.0% | $17.03 | +75.7% | COM | 47233W109 |
| — | Air Transport Services Group, Inc. | 790,965 | $26.46M | 3.9% | $14.65 | — | COM | 00922R105 |
| TROX | Tronox Holdings PLC | 1,222,394 | $24.19M | 3.5% | $11.29 | +92.0% | COM | G9087Q102 |
| — | Everi Holdings, Inc. | 1,112,001 | $23.35M | 3.4% | $4.56 | — | COM | 30034T103 |
| IMAX | Imax Corporation | 1,124,007 | $21.28M | 3.1% | $13.12 | +42.6% | COM | 45245E109 |
| MPAA | Motorcar Parts of America, Inc. | 1,152,230 | $20.54M | 3.0% | $20.45 | -17.5% | COM | 620071100 |
| BBSI | Barrett Business Services | 237,730 | $18.42M | 2.7% | $12.05 | +34.2% | COM | 068463108 |
| FNWB | First Northwest Bancorp | 797,080 | $17.61M | 2.6% | $14.31 | +43.0% | COM | 335834107 |
| VC | Visteon Corp. | 148,393 | $16.19M | 2.4% | $63.45 | +70.6% | COM | 92839U206 |
| LAKE | Lakeland Industries Inc. | 794,755 | $15.25M | 2.2% | $22.11 | -9.7% | COM | 511795106 |
| SMBK | SmartFinancial Inc. | 596,183 | $15.25M | 2.2% | $20.94 | +26.5% | COM | 83190L208 |
| — | Synovus Financial Corp. | 310,847 | $15.23M | 2.2% | $27.90 | — | COM | 87161C501 |
| ASUR | Asure Software Inc. | 2,554,153 | $15.2M | 2.2% | $7.99 | -13.0% | COM | 04649U102 |
| BUSE | First Busey Corp. | 580,993 | $14.72M | 2.1% | $20.81 | +11.7% | COM | 319383204 |
| EBC | Eastern Bankshares, Inc. | 670,260 | $14.44M | 2.1% | $16.80 | +13.5% | COM | 27627N105 |
| RJF | Raymond James Financial, Inc. | 122,415 | $13.46M | 2.0% | $43.64 | +129.0% | COM | 754730109 |
| — | Verint Systems Inc. | 255,712 | $13.22M | 1.9% | $48.18 | — | COM | 92343X100 |
| — | Fiesta Restaurant Group, Inc. | 1,294,110 | $9.673M | 1.4% | $14.35 | — | COM | 31660B101 |
| SRI | Stoneridge, Inc. | 449,098 | $9.323M | 1.4% | $20.70 | -11.1% | COM | 86183P102 |
| — | KKR Acquisition Holdings I Corp. Cl A | 890,078 | $8.749M | 1.3% | $9.82 | — | COM | 48253T109 |
| — | CapStar Financial Holdings, Inc. | 412,410 | $8.694M | 1.3% | $11.47 | — | COM | 14070T102 |
| AIOT | PowerFleet, Inc. | 2,205,091 | $6.549M | 1.0% | $5.37 | -31.9% | COM | 73931J109 |
| ASLE | AerSale Corp. | 359,271 | $5.648M | 0.8% | $12.98 | +18.4% | COM | 00810F106 |
| INDB | Independent Bank Corp. Mass | 31,844 | $2.601M | 0.4% | $71.71 | +2.3% | COM | 453836108 |
| IJH | iShares Core S&P Mid Cap ETF | 7,651 | $2.053M | 0.3% | $268.33 | — | COM | 464287507 |
| JPM | JPMorgan Chase & Co. | 15,000 | $2.045M | 0.3% | — | — | Put | 46625H100 |
| JPM | JPMorgan Chase & Co. | 15,000 | $2.045M | 0.3% | — | — | Call | 46625H100 |
| IFF | International Flavors & Fragrances Inc. | 15,500 | $2.036M | 0.3% | — | — | Call | 459506101 |
| IFF | International Flavors & Fragrances Inc. | 15,500 | $2.036M | 0.3% | — | — | Put | 459506101 |
| IVV | iShares Core S&P 500 | 4,390 | $1.992M | 0.3% | $453.76 | — | COM | 464287200 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 20,593 | $1.954M | 0.3% | $94.89 | — | COM | 74348A467 |
| — | Activision Blizzard, Inc. | 22,500 | $1.802M | 0.3% | — | — | Call | 00507V109 |
| — | Community Financial Corporation | 44,153 | $1.786M | 0.3% | $35.07 | — | COM | 20368X101 |
| DON | WisdomTree US Mid Cap Div Fund | 39,246 | $1.743M | 0.3% | $44.41 | — | COM | 97717W505 |
| SMG | Scotts Miracle-Gro Company Class A | 13,500 | $1.66M | 0.2% | — | — | Put | 810186106 |
| SMG | Scotts Miracle-Gro Company Class A | 13,500 | $1.66M | 0.2% | — | — | Call | 810186106 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 9,860 | $1.599M | 0.2% | $162.17 | — | COM | 921908844 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 20,000 | $1.26M | 0.2% | — | — | Call | 25459W847 |
| AGG | iShares Core US Aggregate Bond ETF | 9,334 | $1M | 0.1% | $107.14 | — | COM | 464287226 |
| AAPL | Apple, Inc. | 5,181 | $905K | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| FAS | Direxion Daily Financial Bull 3x Shares | 7,500 | $882K | 0.1% | — | — | Call | 25459Y694 |
| C | Citigroup Inc. | 15,000 | $801K | 0.1% | — | — | Call | 172967424 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,000 | $762K | 0.1% | — | — | Call | 01609W102 |
| — | Paramount Global Class B | 20,000 | $756K | 0.1% | $37.80 | — | Call | 92556H206 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 4,500 | $753K | 0.1% | — | — | Put | 25460G500 |
| MSFT | Microsoft Corporation | 2,339 | $721K | 0.1% | $291.40 | 0.0% | COM | 594918104 |
| AMZN | Amazon.com | 218 | $711K | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| XLU | Utilities Select Sector SPDR | 9,077 | $676K | 0.1% | $74.47 | — | COM | 81369Y886 |
| VEU | Vanguard FTSE All World Ex US ETF | 11,695 | $674K | 0.1% | $57.63 | — | COM | 922042775 |
| NEE | NextEra Energy Inc. | 7,918 | $671K | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| CCL | Carnival Corporation | 33,000 | $667K | 0.1% | — | — | Call | 143658300 |
| GOOGL | Alphabet Inc. | 239 | $665K | 0.1% | $134.81 | 0.0% | COM | 02079K305 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 7,419 | $638K | 0.1% | $86.00 | — | COM | 92206C870 |
| — | Paramount Global | 15,000 | $567K | 0.1% | $37.80 | — | COM | 92556H206 |
| — | Paramount Global Class B | 15,000 | $567K | 0.1% | $37.80 | — | Put | 92556H206 |
| — | Cardiovascular Systems, Inc. | 25,000 | $565K | 0.1% | — | — | Call | 141619106 |
| EURL | Direxion Daily FTSE Europe Bull 3X Shares | 20,500 | $557K | 0.1% | — | — | Call | 25459Y280 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $520K | 0.1% | $346.67 | — | COM | 78467X109 |
| DIS | Walt Disney Co. | 3,621 | $497K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,284 | $466K | 0.1% | $362.93 | — | COM | 46090E103 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 12,000 | $421K | 0.1% | $35.08 | — | COM | 97717X560 |
| IEMG | iShares Core MSCI Emerging Markets | 7,392 | $411K | 0.1% | $55.60 | — | COM | 46434G103 |
| META | Meta Platforms, Inc. | 1,799 | $400K | 0.1% | $248.19 | 0.0% | COM | 30303M102 |
| V | Visa Inc. | 1,715 | $380K | 0.1% | $210.05 | 0.0% | COM | 92826C839 |
| SCHF | Schwab International Equity ETF | 10,269 | $377K | 0.1% | $36.71 | — | COM | 808524805 |
| XLC | Select Sector Spdr Tr Communication | 4,900 | $337K | 0.0% | $68.78 | — | COM | 81369Y852 |
| PEP | Pepsico, Inc. | 1,746 | $292K | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| KRE | S&P Regional Banking SPDR | 4,200 | $289K | 0.0% | $68.81 | — | COM | 78464A698 |
| VNQ | Vanguard Real Estate ETF | 2,529 | $274K | 0.0% | $108.34 | — | COM | 922908553 |
| MMM | 3M Company | 1,823 | $271K | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| XLV | Healthcare Select Sector SPDR | 1,976 | $271K | 0.0% | $137.15 | — | COM | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 736 | $260K | 0.0% | $323.46 | 0.0% | COM | 084670702 |
| ED | Consolidated Edison Inc. | 2,569 | $243K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| — | JP Morgan Chase Alerian MLP Index ETN | 11,012 | $230K | 0.0% | $20.89 | — | COM | 46625H365 |
| — | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,403 | $230K | 0.0% | $1.18 | — | WT | 48253T117 |
| AIOT | PowerFleet, Inc. | 77,000 | $229K | 0.0% | $5.37 | -31.9% | Call | 73931J109 |
| IWM | iShares Russell 2000 Index | 1,047 | $215K | 0.0% | $205.35 | — | COM | 464287655 |
| IHE | iShares US Pharmaceuticals ETF | 1,100 | $214K | 0.0% | $194.55 | — | COM | 464288836 |
| JNJ | Johnson & Johnson | 1,201 | $213K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| VTI | Vanguard Index Fund ETF | 930 | $212K | 0.0% | $227.96 | — | COM | 922908769 |
| XLK | Technology Sector SPDR | 1,300 | $207K | 0.0% | $159.23 | — | COM | 81369Y803 |
| XLE | Energy Select Sector SPDR | 2,652 | $203K | 0.0% | $76.55 | — | COM | 81369Y506 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 483 | $201K | 0.0% | $416.15 | — | COM | 922908363 |
| — | Powered Brands | 20,000 | $197K | 0.0% | $9.85 | — | COM | G7209M108 |
| — | Avanti Acquisition Corp. | 20,000 | $197K | 0.0% | $9.85 | — | COM | G0682V109 |
| — | Z-Work Acquisition Corp. | 20,000 | $196K | 0.0% | $9.80 | — | COM | 98880C102 |
| — | Churchill Capital Corp. VII | 20,000 | $196K | 0.0% | $9.80 | — | COM | 17144M102 |
| — | Marlin Technology Corp. | 20,000 | $196K | 0.0% | $9.80 | — | COM | G58411102 |
| — | Build Acquisition Corp. | 20,000 | $195K | 0.0% | $9.75 | — | COM | 12008J105 |
| — | Tailwind Acquisition Corp. | 19,033 | $188K | 0.0% | $9.88 | — | COM | 87403Q102 |
| — | GO Acquisition Corp. | 17,100 | $169K | 0.0% | $9.88 | — | COM | 362019101 |
| — | E Merge Technology Acquisition Corp. | 13,145 | $130K | 0.0% | $9.89 | — | COM | 26873Y104 |
| — | Cohn Robbins Holdings Corp. | 11,110 | $110K | 0.0% | $9.90 | — | COM | G23726105 |