Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5,722,145 | $72.21M | 10.4% | $5.67 | +120.9% | COM | 87615L107 |
| QNST | QuinStreet, Inc. | 3,702,070 | $38.87M | 5.6% | $8.59 | +32.5% | COM | 74874Q100 |
| PERI | Perion Network Ltd. | 1,707,060 | $32.93M | 4.8% | $8.72 | +131.2% | COM | M78673114 |
| SNEX | StoneX Group Inc. | 390,339 | $32.38M | 4.7% | $25.28 | +52.2% | COM | 861896108 |
| LNTH | Lantheus Holdings Inc. | 402,805 | $28.33M | 4.1% | $13.87 | +446.1% | COM | 516544103 |
| KKR | KKR & Co. Inc. Cl A | 655,593 | $28.19M | 4.1% | $22.37 | +119.8% | COM | 48251W104 |
| JEF | Jefferies Financial Group Inc. | 856,780 | $25.27M | 3.7% | $17.41 | +56.1% | COM | 47233W109 |
| MPAA | Motorcar Parts of America, Inc. | 1,445,553 | $22M | 3.2% | $19.29 | -24.0% | COM | 620071100 |
| ECNCF | ECN Capital Corporation | 6,248,559 | $21M | 3.0% | $3.34 | +25.3% | COM | 26829L107 |
| BBSI | Barrett Business Services | 262,538 | $20.48M | 3.0% | $12.62 | +52.9% | COM | 068463108 |
| — | Air Transport Services Group, Inc. | 834,272 | $20.1M | 2.9% | $15.60 | — | COM | 00922R105 |
| ASUR | Asure Software Inc. | 3,470,624 | $19.85M | 2.9% | $7.44 | -26.6% | COM | 04649U102 |
| III | Information Services Group | 4,056,890 | $19.31M | 2.8% | $3.13 | +73.0% | COM | 45675Y104 |
| — | Everi Holdings, Inc. | 1,083,021 | $17.57M | 2.5% | $4.56 | — | COM | 30034T103 |
| TROX | Tronox Holdings PLC | 1,300,537 | $15.93M | 2.3% | $11.63 | +27.6% | COM | G9087Q102 |
| IMAX | Imax Corporation | 1,119,082 | $15.8M | 2.3% | $13.12 | +22.3% | COM | 45245E109 |
| VC | Visteon Corp. | 146,086 | $15.49M | 2.2% | $63.45 | +87.0% | COM | 92839U206 |
| BUSE | First Busey Corp. | 616,683 | $13.55M | 2.0% | $20.75 | -1.7% | COM | 319383204 |
| SMBK | SmartFinancial Inc. | 545,877 | $13.49M | 2.0% | $20.94 | +20.5% | COM | 83190L208 |
| — | Synovus Financial Corp. | 349,960 | $13.13M | 1.9% | $28.88 | — | COM | 87161C501 |
| EBC | Eastern Bankshares, Inc. | 653,724 | $12.84M | 1.9% | $16.80 | +7.7% | COM | 27627N105 |
| LAKE | Lakeland Industries Inc. | 1,113,281 | $12.84M | 1.9% | $20.46 | -30.2% | COM | 511795106 |
| FNWB | First Northwest Bancorp | 782,081 | $12.59M | 1.8% | $14.31 | +6.6% | COM | 335834107 |
| HROW | Harrow Health Inc. | 1,029,356 | $12.42M | 1.8% | $6.79 | +19.5% | COM | 415858109 |
| — | Verint Systems Inc. | 352,657 | $11.84M | 1.7% | $43.91 | — | COM | 92343X100 |
| — | Fiesta Restaurant Group, Inc. | 1,505,610 | $9.546M | 1.4% | $13.40 | — | COM | 31660B101 |
| ASLE | AerSale Corp. | 499,258 | $9.256M | 1.3% | $13.95 | +32.5% | COM | 00810F106 |
| AIOT | PowerFleet, Inc. | 2,640,437 | $8.133M | 1.2% | $4.91 | -41.3% | COM | 73931J109 |
| RJF | Raymond James Financial, Inc. | 80,224 | $7.928M | 1.1% | $43.64 | +120.4% | COM | 754730109 |
| — | CapStar Financial Holdings, Inc. | 415,882 | $7.706M | 1.1% | $11.64 | — | COM | 14070T102 |
| SRI | Stoneridge, Inc. | 434,904 | $7.372M | 1.1% | $20.70 | -9.2% | COM | 86183P102 |
| CRAI | Charles River Associates | 80,253 | $7.122M | 1.0% | $80.25 | +9.8% | COM | 12618T105 |
| — | KKR Acquisition Holdings I Corp. Cl A | 588,085 | $5.787M | 0.8% | $9.82 | — | COM | 48253T109 |
| VZ | Verizon Communications Inc. | 107,000 | $4.063M | 0.6% | $35.76 | 0.0% | Call | 92343V104 |
| — | Community Financial Corporation | 100,402 | $3.444M | 0.5% | $36.09 | — | COM | 20368X101 |
| JNJ | Johnson & Johnson | 20,000 | $3.267M | 0.5% | $153.80 | -0.6% | Put | 478160104 |
| JNJ | Johnson & Johnson | 20,000 | $3.267M | 0.5% | $153.80 | -0.6% | Call | 478160104 |
| LNC | Lincoln National Corporation | 65,000 | $2.854M | 0.4% | $39.22 | 0.0% | Call | 534187109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 29,718 | $2.376M | 0.3% | $90.42 | — | COM | 74348A467 |
| SPY | Standard & Poor's Depositary Receipts | 6,500 | $2.322M | 0.3% | $357.23 | — | COM | 78462F103 |
| CSCO | Cisco Systems, Inc. | 55,000 | $2.2M | 0.3% | $40.05 | 0.0% | Call | 17275R102 |
| TQQQ | ProShares UltraPro QQQ | 113,000 | $2.183M | 0.3% | — | — | Call | 74347X831 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 15,488 | $2.093M | 0.3% | $152.31 | — | COM | 921908844 |
| MMM | 3M Company | 17,500 | $1.934M | 0.3% | $105.54 | -8.6% | Call | 88579Y101 |
| MMM | 3M Company | 17,500 | $1.934M | 0.3% | $105.54 | -8.6% | Put | 88579Y101 |
| GOOGL | Alphabet Inc. Class A | 19,500 | $1.865M | 0.3% | $111.14 | -1.0% | Call | 02079K305 |
| GOOGL | Alphabet Inc. Class A | 19,500 | $1.865M | 0.3% | $111.14 | -1.0% | Put | 02079K305 |
| DON | WisdomTree US Mid Cap Div Fund | 46,556 | $1.754M | 0.3% | $43.40 | — | COM | 97717W505 |
| INDB | Independent Bank Corp. Mass | 21,651 | $1.614M | 0.2% | $71.71 | -0.8% | COM | 453836108 |
| IJH | iShares Core S&P Mid Cap ETF | 7,151 | $1.568M | 0.2% | $267.66 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 3,840 | $1.377M | 0.2% | $453.76 | — | COM | 464287200 |
| SNY | Sanofi Sponsored ADR | 35,000 | $1.331M | 0.2% | — | — | Call | 80105N105 |
| NEM | Newmont Corporation | 30,000 | $1.261M | 0.2% | — | — | Put | 651639106 |
| NEM | Newmont Corporation | 30,000 | $1.261M | 0.2% | — | — | Call | 651639106 |
| AAPL | Apple, Inc. | 8,908 | $1.231M | 0.2% | $158.15 | -2.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 4,905 | $1.142M | 0.2% | $275.07 | -6.6% | COM | 594918104 |
| PSX | Phillips 66 | 14,000 | $1.13M | 0.2% | $75.39 | 0.0% | Call | 718546104 |
| QCOM | QUALCOMM Incorporated | 8,500 | $960K | 0.1% | $127.05 | 0.0% | Call | 747525103 |
| QCOM | QUALCOMM Incorporated | 8,500 | $960K | 0.1% | $127.05 | 0.0% | Put | 747525103 |
| AGG | iShares Core US Aggregate Bond ETF | 9,854 | $949K | 0.1% | $106.77 | — | COM | 464287226 |
| JNJ | Johnson & Johnson | 4,752 | $776K | 0.1% | $153.80 | -0.6% | COM | 478160104 |
| — | Activision Blizzard Inc. | 9,126 | $678K | 0.1% | $77.85 | — | COM | 00507V109 |
| WU | Western Union Company | 50,000 | $675K | 0.1% | $13.50 | — | Put | 959802109 |
| WU | Western Union Company | 50,000 | $675K | 0.1% | $13.50 | — | Call | 959802109 |
| QNST | QuinStreet, Inc. | 64,000 | $672K | 0.1% | $8.59 | +32.5% | Call | 74874Q100 |
| XLU | Utilities Select Sector SPDR | 10,218 | $669K | 0.1% | $73.66 | — | COM | 81369Y886 |
| NEE | NextEra Energy Inc. | 8,135 | $638K | 0.1% | $71.58 | +7.7% | COM | 65339F101 |
| SMG | Scotts Miracle-Gro Company Class A | 14,000 | $599K | 0.1% | — | — | Call | 810186106 |
| GOOGL | Alphabet Inc. | 6,020 | $576K | 0.1% | $111.14 | -1.0% | COM | 02079K305 |
| AMZN | Amazon.com | 4,940 | $558K | 0.1% | $126.27 | +0.1% | COM | 023135106 |
| BAC | Bank of America Corp. | 17,515 | $529K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| VEU | Vanguard FTSE All World Ex US ETF | 11,585 | $514K | 0.1% | $56.63 | — | COM | 922042775 |
| MRK | Merck & Co. Inc. | 5,789 | $499K | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| MMM | 3M Company | 4,423 | $489K | 0.1% | $105.54 | -8.6% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 3,825 | $483K | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series 1 | 1,698 | $454K | 0.1% | $341.36 | — | COM | 46090E103 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 5,964 | $451K | 0.1% | $86.00 | — | COM | 92206C870 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $431K | 0.1% | $346.67 | — | COM | 78467X109 |
| PEP | Pepsico, Inc. | 2,546 | $416K | 0.1% | $150.34 | +2.7% | COM | 713448108 |
| SLV | iShares Silver Trust | 23,500 | $411K | 0.1% | $17.49 | — | COM | 46428Q109 |
| PATH | UiPath, Inc. Class A | 32,500 | $410K | 0.1% | — | — | Call | 90364P105 |
| SCHF | Schwab International Equity ETF | 14,478 | $407K | 0.1% | $34.70 | — | COM | 808524805 |
| TXN | Texas Instruments | 2,618 | $405K | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| NVDA | Nvidia Corporation | 3,228 | $392K | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| PFE | Pfizer, Inc. | 8,843 | $387K | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| — | Paramount Global Class B | 20,000 | $381K | 0.1% | $34.52 | — | Call | 92556H206 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 12,710 | $379K | 0.1% | $34.79 | — | COM | 97717X560 |
| PAYX | Paychex, Inc. | 3,355 | $376K | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| QCOM | Qualcomm, Inc. | 3,260 | $368K | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| WM | Waste Management | 2,279 | $365K | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| — | PetIQ, Inc. Class A | 50,000 | $345K | 0.0% | $6.90 | — | Call | 71639T106 |
| PYPL | Paypal Holdings Inc. | 4,000 | $344K | 0.0% | $87.23 | +1.4% | COM | 70450Y103 |
| XLV | Healthcare Select Sector SPDR | 2,824 | $342K | 0.0% | $132.88 | — | COM | 81369Y209 |
| V | Visa Inc. | 1,893 | $336K | 0.0% | $209.21 | -5.2% | COM | 92826C839 |
| DUK | Duke Energy Corp. | 3,602 | $335K | 0.0% | $94.02 | 0.0% | COM | 26441C204 |
| META | Meta Platforms, Inc. | 2,458 | $334K | 0.0% | $229.26 | -29.8% | COM | 30303M102 |
| ADP | Automatic Data Processing Inc. | 1,450 | $328K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| MDT | Medtronic PLC | 4,000 | $323K | 0.0% | $80.78 | 0.0% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 7,875 | $315K | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| IEMG | iShares Core MSCI Emerging Markets | 7,333 | $315K | 0.0% | $55.47 | — | COM | 46434G103 |
| T | AT&T Inc. | 20,200 | $310K | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| ACN | Accenture PLC | 1,200 | $309K | 0.0% | $274.70 | 0.0% | COM | G1151C101 |
| VZ | Verizon Communications, Inc. | 8,100 | $308K | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| GPC | Genuine Parts Co. | 2,045 | $305K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| XLP | Consumer Staples Select Sector SPDR | 4,500 | $300K | 0.0% | $66.67 | — | COM | 81369Y308 |
| ALL | Allstate Corporation | 2,400 | $299K | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| FAS | Direxion Financial Bull 3X Shs | 5,500 | $298K | 0.0% | $54.18 | — | COM | 25459Y694 |
| TSCO | Tractor Supply Co. | 1,600 | $297K | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| USB | US Bancorp | 7,370 | $297K | 0.0% | $39.22 | 0.0% | COM | 902973304 |
| KRE | S&P Regional Banking SPDR | 5,000 | $294K | 0.0% | $67.15 | — | COM | 78464A698 |
| DGX | Quest Diagnostics, Inc. | 2,400 | $294K | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| TROW | T Rowe Price Group | 2,720 | $286K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| TREE | LendingTree, Inc. | 11,500 | $274K | 0.0% | — | — | Call | 52603B107 |
| CB | DBA Chubb Limited | 1,500 | $273K | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| DIS | Walt Disney Co. | 2,875 | $271K | 0.0% | $135.49 | -22.8% | COM | 254687106 |
| WU | Western Union Company | 20,000 | $270K | 0.0% | $13.50 | — | COM | 959802109 |
| BHP | BHP Group Ltd. | 5,400 | $270K | 0.0% | $50.00 | — | COM | 088606108 |
| AFL | AFLAC Inc. | 4,700 | $264K | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| LOW | Lowes Companies Inc. | 1,401 | $263K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| XLE | Energy Select Sector SPDR | 3,604 | $260K | 0.0% | $75.36 | — | COM | 81369Y506 |
| UNH | UnitedHealth Group | 513 | $259K | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp. | 3,128 | $256K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 3,496 | $256K | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| AIOT | PowerFleet, Inc. | 80,000 | $246K | 0.0% | $4.91 | -41.3% | Call | 73931J109 |
| XOM | Exxon Mobil Corp. | 2,775 | $242K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| TGT | Target Corp. | 1,621 | $241K | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| LNC | Lincoln National Capital VI | 5,480 | $241K | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| UPS | United Parcel Service | 1,477 | $239K | 0.0% | $160.50 | 0.0% | COM | 911312106 |
| HAS | Hasbro, Inc. | 3,500 | $236K | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| XLC | Select Sector Spdr Tr Communication | 4,900 | $235K | 0.0% | $68.78 | — | COM | 81369Y852 |
| MA | Mastercard Incorporated | 820 | $233K | 0.0% | $337.29 | -3.6% | COM | 57636Q104 |
| HD | Home Depot Inc. | 805 | $222K | 0.0% | $269.01 | +0.6% | COM | 437076102 |
| ED | Consolidated Edison Inc. | 2,569 | $220K | 0.0% | $75.59 | +13.6% | COM | 209115104 |
| FE | FirstEnergy Corp. | 5,500 | $204K | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| C | Citigroup Inc. | 4,830 | $201K | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| PSX | Phillips 66 | 2,487 | $201K | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| XLF | Financials Select Sector SPDR | 6,574 | $200K | 0.0% | $30.42 | — | COM | 81369Y605 |
| — | PetIQ, Inc. | 20,000 | $138K | 0.0% | $6.90 | — | COM | 71639T106 |