CIK: 0001588456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $656,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,674,765 | $36,968 | 5.6% | $8.59 | +22.4% | COM | 74874Q100 |
| LNTH | Lantheus Holdings Inc. | 546,020 | $36,054 | 5.5% | $13.87 | +354.5% | COM | 516544103 |
| SNEX | StoneX Group Inc. | 435,424 | $33,994 | 5.2% | $25.28 | +28.5% | COM | 861896108 |
| TH | Target Hospitality Corp. | 5,880,567 | $33,578 | 5.1% | $5.67 | +10.4% | COM | 87615L107 |
| PERI | Perion Network Ltd. | 1,704,115 | $30,981 | 4.7% | $8.72 | +137.8% | COM | M78673114 |
| KKR | KKR & Co. Inc. Cl A | 665,099 | $30,787 | 4.7% | $22.37 | +127.5% | COM | 48251W104 |
| III | Information Services Group | 4,120,182 | $27,852 | 4.2% | $3.13 | +74.2% | COM | 45675Y104 |
| ECNCF | ECN Capital Corporation | 6,236,644 | $27,254 | 4.2% | $3.34 | +36.1% | COM | 26829L107 |
| — | Air Transport Services Group, Inc. | 848,272 | $24,371 | 3.7% | $15.60 | — | COM | 00922R105 |
| JEF | Jefferies Financial Group Inc. | 866,816 | $23,941 | 3.6% | $17.41 | +51.0% | COM | 47233W109 |
| TROX | Tronox Holdings PLC | 1,269,984 | $21,336 | 3.3% | $11.55 | +56.8% | COM | G9087Q102 |
| ASUR | Asure Software Inc. | 3,407,915 | $19,425 | 3.0% | $7.48 | -20.4% | COM | 04649U102 |
| BBSI | Barrett Business Services | 264,475 | $19,272 | 2.9% | $12.62 | +40.1% | COM | 068463108 |
| IMAX | Imax Corporation | 1,131,282 | $19,107 | 2.9% | $13.12 | +23.9% | COM | 45245E109 |
| — | Everi Holdings, Inc. | 1,119,371 | $18,257 | 2.8% | $4.56 | — | COM | 30034T103 |
| MPAA | Motorcar Parts of America, Inc. | 1,253,914 | $16,451 | 2.5% | $20.00 | -25.7% | COM | 620071100 |
| LAKE | Lakeland Industries Inc. | 1,036,131 | $15,915 | 2.4% | $20.92 | -18.8% | COM | 511795106 |
| VC | Visteon Corp. | 148,043 | $15,334 | 2.3% | $63.45 | +61.8% | COM | 92839U206 |
| SMBK | SmartFinancial Inc. | 602,045 | $14,545 | 2.2% | $20.94 | +18.7% | COM | 83190L208 |
| BUSE | First Busey Corp. | 617,195 | $14,103 | 2.1% | $20.75 | -4.7% | COM | 319383204 |
| — | Synovus Financial Corp. | 353,642 | $12,749 | 1.9% | $28.88 | — | COM | 87161C501 |
| FNWB | First Northwest Bancorp | 793,742 | $12,382 | 1.9% | $14.31 | +20.7% | COM | 335834107 |
| EBC | Eastern Bankshares, Inc. | 668,990 | $12,350 | 1.9% | $16.80 | +3.8% | COM | 27627N105 |
| — | Fiesta Restaurant Group, Inc. | 1,492,127 | $10,654 | 1.6% | $13.40 | — | COM | 31660B101 |
| — | Verint Systems Inc. | 249,642 | $10,572 | 1.6% | $48.18 | — | COM | 92343X100 |
| — | CapStar Financial Holdings, Inc. | 421,140 | $8,263 | 1.3% | $11.64 | — | COM | 14070T102 |
| RJF | Raymond James Financial, Inc. | 85,733 | $7,665 | 1.2% | $43.64 | +112.5% | COM | 754730109 |
| SRI | Stoneridge, Inc. | 440,204 | $7,549 | 1.2% | $20.70 | -8.2% | COM | 86183P102 |
| CRAI | Charles River Associates | 81,593 | $7,288 | 1.1% | $80.25 | 0.0% | COM | 12618T105 |
| HROW | Harrow Health Inc. | 996,351 | $7,253 | 1.1% | $6.75 | 0.0% | COM | 415858109 |
| CGNT | Cognyte Software Ltd. | 1,530,110 | $6,503 | 1.0% | $7.01 | 0.0% | COM | M25133105 |
| ASLE | AerSale Corp. | 431,533 | $6,262 | 1.0% | $13.24 | +9.7% | COM | 00810F106 |
| — | KKR Acquisition Holdings I Corp. Cl A | 597,245 | $5,847 | 0.9% | $9.82 | — | COM | 48253T109 |
| AIOT | PowerFleet, Inc. | 2,594,201 | $5,629 | 0.9% | $4.95 | -48.7% | COM | 73931J109 |
| — | Community Financial Corporation | 101,517 | $3,744 | 0.6% | $36.09 | — | COM | 20368X101 |
| PSX | Phillips 66 | 33,000 | $2,706 | 0.4% | — | — | Put | 718546104 |
| PSX | Phillips 66 | 33,000 | $2,706 | 0.4% | — | — | Call | 718546104 |
| PYPL | PayPal Holdings, Inc. | 35,000 | $2,444 | 0.4% | $86.55 | 0.0% | Call | 70450Y103 |
| INDB | Independent Bank Corp. Mass | 23,015 | $1,828 | 0.3% | $71.71 | -3.2% | COM | 453836108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 21,276 | $1,816 | 0.3% | $94.58 | — | COM | 74348A467 |
| CLX | Clorox Company | 12,500 | $1,762 | 0.3% | — | — | Put | 189054109 |
| IJH | iShares Core S&P Mid Cap ETF | 7,775 | $1,759 | 0.3% | $267.66 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 4,270 | $1,619 | 0.2% | $453.76 | — | COM | 464287200 |
| DON | WisdomTree US Mid Cap Div Fund | 40,904 | $1,594 | 0.2% | $44.19 | — | COM | 97717W505 |
| QCOM | Qualcomm Incorporated | 12,000 | $1,533 | 0.2% | — | — | Call | 747525103 |
| QCOM | Qualcomm Incorporated | 12,000 | $1,533 | 0.2% | — | — | Put | 747525103 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 9,839 | $1,412 | 0.2% | $162.17 | — | COM | 921908844 |
| — | Activision Blizzard Inc. | 16,326 | $1,271 | 0.2% | $77.85 | — | COM | 00507V109 |
| C | Citigroup Inc. | 26,500 | $1,219 | 0.2% | — | — | Call | 172967424 |
| AAPL | Apple, Inc. | 8,822 | $1,206 | 0.2% | $158.15 | -6.0% | COM | 037833100 |
| TQQQ | ProShares UltraPro QQQ | 50,000 | $1,200 | 0.2% | — | — | Call | 74347X831 |
| BA | Boeing Company | 7,700 | $1,053 | 0.2% | — | — | Put | 097023105 |
| BA | Boeing Company | 7,700 | $1,053 | 0.2% | — | — | Call | 097023105 |
| — | Activision Blizzard, Inc. | 13,500 | $1,051 | 0.2% | $77.85 | — | Put | 00507V109 |
| EXPE | Expedia Group, Inc. | 11,000 | $1,043 | 0.2% | — | — | Call | 30212P303 |
| AGG | iShares Core US Aggregate Bond ETF | 9,707 | $987 | 0.2% | $106.93 | — | COM | 464287226 |
| MSFT | Microsoft Corporation | 3,637 | $934 | 0.1% | $281.42 | -6.4% | COM | 594918104 |
| WU | Western Union Company | 50,000 | $824 | 0.1% | — | — | Put | 959802109 |
| WU | Western Union Company | 50,000 | $824 | 0.1% | — | — | Call | 959802109 |
| NEE | NextEra Energy Inc. | 9,316 | $722 | 0.1% | $71.58 | -3.8% | COM | 65339F101 |
| GOOGL | Alphabet Inc. | 330 | $719 | 0.1% | $129.86 | -10.0% | COM | 02079K305 |
| — | Activision Blizzard, Inc. | 9,000 | $701 | 0.1% | $77.85 | — | Call | 00507V109 |
| XLU | Utilities Select Sector SPDR | 9,495 | $666 | 0.1% | $74.28 | — | COM | 81369Y886 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 20,000 | $656 | 0.1% | — | — | Call | 25459W847 |
| QNST | QuinStreet, Inc. | 64,000 | $644 | 0.1% | $8.59 | +22.4% | Call | 74874Q100 |
| AMZN | Amazon.com | 5,620 | $597 | 0.1% | $126.27 | -0.9% | COM | 023135106 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 7,416 | $593 | 0.1% | $86.00 | — | COM | 92206C870 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,708 | $535 | 0.1% | $57.63 | — | COM | 922042775 |
| — | Paramount Global Class B | 20,000 | $494 | 0.1% | $34.52 | — | Call | 92556H206 |
| — | Paramount Global | 20,000 | $494 | 0.1% | $34.52 | — | COM | 92556H206 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $462 | 0.1% | $346.67 | — | COM | 78467X109 |
| META | Meta Platforms, Inc. | 2,703 | $436 | 0.1% | $229.26 | -16.4% | COM | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 1,508 | $423 | 0.1% | $350.68 | — | COM | 46090E103 |
| DIS | Walt Disney Co. | 4,390 | $414 | 0.1% | $135.49 | -20.0% | COM | 254687106 |
| JPM | JP Morgan Chase & Co. | 3,593 | $405 | 0.1% | $113.02 | 0.0% | COM | 46625H100 |
| SCHF | Schwab International Equity ETF | 12,397 | $390 | 0.1% | $35.81 | — | COM | 808524805 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 12,000 | $383 | 0.1% | $35.08 | — | COM | 97717X560 |
| MA | Mastercard Incorporated | 1,186 | $374 | 0.1% | $337.29 | 0.0% | COM | 57636Q104 |
| V | Visa Inc. | 1,893 | $373 | 0.1% | $209.21 | -3.9% | COM | 92826C839 |
| IEMG | iShares Core MSCI Emerging Markets | 7,543 | $370 | 0.1% | $55.47 | — | COM | 46434G103 |
| — | Paramount Global Class B | 15,000 | $370 | 0.1% | $34.52 | — | Put | 92556H206 |
| JNJ | Johnson & Johnson | 1,996 | $354 | 0.1% | $155.04 | +3.2% | COM | 478160104 |
| MMM | 3M Company | 2,640 | $342 | 0.1% | $111.69 | -5.8% | COM | 88579Y101 |
| EURL | Direxion Daily FTSE Europe Bull 3X Shares | 20,500 | $339 | 0.1% | — | — | Call | 25459Y280 |
| HD | Home Depot Inc. | 1,232 | $338 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| — | Loyalty Ventures, Inc. | 84,000 | $300 | 0.0% | $3.55 | — | Call | 54911Q107 |
| PEP | Pepsico, Inc. | 1,730 | $288 | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| CCL | Carnival Corporation | 33,000 | $285 | 0.0% | — | — | Call | 143658300 |
| XLV | Healthcare Select Sector SPDR | 2,203 | $282 | 0.0% | $136.20 | — | COM | 81369Y209 |
| KRE | S&P Regional Banking SPDR | 4,600 | $267 | 0.0% | $67.87 | — | COM | 78464A698 |
| XLC | Select Sector Spdr Tr Communication | 4,900 | $266 | 0.0% | $68.78 | — | COM | 81369Y852 |
| UNH | UnitedHealth Group | 511 | $262 | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| ED | Consolidated Edison Inc. | 2,569 | $244 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| VNQ | Vanguard Real Estate ETF | 2,525 | $230 | 0.0% | $108.34 | — | COM | 922908553 |
| IHE | iShares US Pharmaceuticals ETF | 1,100 | $211 | 0.0% | $194.55 | — | COM | 464288836 |
| ADBE | Adobe Systems Inc. | 570 | $209 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| — | JP Morgan Chase Alerian MLP Index ETN | 10,714 | $203 | 0.0% | $20.89 | — | COM | 46625H365 |
| XLE | Energy Select Sector SPDR | 2,822 | $202 | 0.0% | $76.25 | — | COM | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 736 | $201 | 0.0% | $323.46 | -3.0% | COM | 084670702 |
| PYPL | Paypal Holdings Inc. | 2,577 | $180 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| AIOT | PowerFleet, Inc. | 80,000 | $174 | 0.0% | $4.95 | -48.7% | Call | 73931J109 |
| — | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 347,785 | $125 | 0.0% | $1.18 | — | wt | 48253T117 |
| — | Tupperware Corp. | 13,310 | $84 | 0.0% | $6.31 | — | COM | 899896104 |
| — | Loyalty Ventures Inc. | 20,000 | $71 | 0.0% | $3.55 | — | COM | 54911Q107 |