Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5,701,609 | $86.32M | 11.7% | $5.67 | +137.7% | COM | 87615L107 |
| QNST | QuinStreet, Inc. | 3,774,722 | $54.17M | 7.4% | $8.67 | +46.4% | COM | 74874Q100 |
| PERI | Perion Network Ltd. | 1,708,525 | $43.23M | 5.9% | $8.72 | +179.3% | COM | M78673114 |
| SNEX | StoneX Group Inc. | 344,823 | $32.86M | 4.5% | $25.28 | +64.6% | COM | 861896108 |
| ASUR | Asure Software Inc. | 3,473,100 | $32.44M | 4.4% | $7.44 | -4.2% | COM | 04649U102 |
| KKR | KKR & Co. Inc. Cl A | 655,908 | $30.45M | 4.1% | $22.37 | +112.6% | COM | 48251W104 |
| JEF | Jefferies Financial Group Inc. | 877,880 | $30.09M | 4.1% | $17.72 | +70.0% | COM | 47233W109 |
| BBSI | Barrett Business Services | 262,293 | $24.47M | 3.3% | $12.62 | +73.9% | COM | 068463108 |
| LNTH | Lantheus Holdings Inc. | 434,913 | $22.16M | 3.0% | $17.40 | +254.6% | COM | 516544103 |
| — | Air Transport Services Group, Inc. | 848,394 | $22.04M | 3.0% | $15.78 | — | COM | 00922R105 |
| III | Information Services Group | 4,123,326 | $18.97M | 2.6% | $3.15 | +40.8% | COM | 45675Y104 |
| VC | Visteon Corp. | 144,006 | $18.84M | 2.6% | $63.45 | +108.9% | COM | 92839U206 |
| TROX | Tronox Holdings PLC | 1,345,177 | $18.44M | 2.5% | $11.68 | +13.9% | COM | G9087Q102 |
| IMAX | Imax Corporation | 1,145,933 | $16.8M | 2.3% | $13.16 | +10.9% | COM | 45245E109 |
| MPAA | Motorcar Parts of America, Inc. | 1,394,515 | $16.54M | 2.2% | $19.29 | -24.6% | COM | 620071100 |
| ECNCF | ECN Capital Corporation | 7,787,664 | $16.19M | 2.2% | $3.16 | -22.9% | COM | 26829L107 |
| BUSE | First Busey Corp. | 647,534 | $16.01M | 2.2% | $20.80 | +4.5% | COM | 319383204 |
| — | Everi Holdings, Inc. | 1,104,870 | $15.85M | 2.2% | $4.75 | — | COM | 30034T103 |
| ASLE | AerSale Corp. | 964,330 | $15.64M | 2.1% | $15.60 | +11.4% | COM | 00810F106 |
| HROW | Harrow Health Inc. | 1,041,661 | $15.37M | 2.1% | $6.85 | +74.4% | COM | 415858109 |
| SMBK | SmartFinancial Inc. | 545,526 | $15M | 2.0% | $20.94 | +34.1% | COM | 83190L208 |
| LAKE | Lakeland Industries Inc. | 1,120,997 | $14.91M | 2.0% | $20.46 | -38.2% | COM | 511795106 |
| — | Verint Systems Inc. | 364,812 | $13.24M | 1.8% | $43.66 | — | COM | 92343X100 |
| — | Synovus Financial Corp. | 350,396 | $13.16M | 1.8% | $28.88 | — | COM | 87161C501 |
| FNWB | First Northwest Bancorp | 793,795 | $12.19M | 1.7% | $14.31 | -0.8% | COM | 335834107 |
| — | Fiesta Restaurant Group, Inc. | 1,573,289 | $11.56M | 1.6% | $13.14 | — | COM | 31660B101 |
| EBC | Eastern Bankshares, Inc. | 658,574 | $11.36M | 1.5% | $16.80 | +3.5% | COM | 27627N105 |
| SRI | Stoneridge, Inc. | 460,344 | $9.925M | 1.3% | $20.74 | +3.2% | COM | 86183P102 |
| CRAI | Charles River Associates | 79,373 | $9.718M | 1.3% | $80.25 | +32.2% | COM | 12618T105 |
| — | CapStar Financial Holdings, Inc. | 523,247 | $9.241M | 1.3% | $12.87 | — | COM | 14070T102 |
| RJF | Raymond James Financial, Inc. | 78,347 | $8.371M | 1.1% | $43.64 | +145.1% | COM | 754730109 |
| AIOT | PowerFleet, Inc. | 2,889,173 | $7.772M | 1.1% | $4.72 | -42.0% | COM | 73931J109 |
| — | Community Financial Corporation | 102,156 | $4.076M | 0.6% | $36.16 | — | COM | 20368X101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 31,283 | $2.815M | 0.4% | $90.40 | — | COM | 74348A467 |
| SPY | Standard & Poor's Depositary Receipts | 6,500 | $2.486M | 0.3% | $357.23 | — | COM | 78462F103 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 15,682 | $2.381M | 0.3% | $152.30 | — | COM | 921908844 |
| DON | WisdomTree US Mid-Cap Div Fund | 47,385 | $1.949M | 0.3% | $43.36 | — | COM | 97717W505 |
| IJH | iShares Core S&P Mid Cap ETF | 7,006 | $1.695M | 0.2% | $267.66 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 3,782 | $1.453M | 0.2% | $453.76 | — | COM | 464287200 |
| MSFT | Microsoft Corporation | 5,689 | $1.364M | 0.2% | $269.42 | -13.1% | COM | 594918104 |
| LNC | Lincoln National Capital VI | 42,680 | $1.311M | 0.2% | $33.48 | -2.5% | COM | 534187109 |
| AAPL | Apple, Inc. | 9,634 | $1.252M | 0.2% | $156.84 | -10.3% | COM | 037833100 |
| PYPL | Paypal Holdings Inc. | 15,500 | $1.104M | 0.1% | $81.76 | -2.3% | COM | 70450Y103 |
| GOOGL | Alphabet Inc. | 11,830 | $1.044M | 0.1% | $102.88 | -8.3% | COM | 02079K305 |
| AGG | iShares Core US Aggregate Bond ETF | 9,948 | $965K | 0.1% | $106.77 | — | COM | 464287226 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 80,000 | $852K | 0.1% | $10.65 | — | Put | 71654V408 |
| LNC | Lincoln National Corp | 27,500 | $845K | 0.1% | $33.48 | -2.5% | Put | 534187109 |
| JNJ | Johnson & Johnson | 4,717 | $833K | 0.1% | $153.80 | +2.1% | COM | 478160104 |
| AMZN | Amazon.com | 9,640 | $810K | 0.1% | $112.87 | -12.5% | COM | 023135106 |
| — | Activision Blizzard Inc. | 10,126 | $775K | 0.1% | $77.72 | — | COM | 00507V109 |
| MMM | 3M Company | 6,423 | $770K | 0.1% | $100.91 | -10.1% | COM | 88579Y101 |
| XLU | Utilities Select Sector SPDR | 10,592 | $747K | 0.1% | $73.55 | — | COM | 81369Y886 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $712K | 0.1% | $81.76 | -2.3% | Put | 70450Y103 |
| SMG | Scotts Miracle-Gro Company Class A | 14,000 | $680K | 0.1% | $43.38 | 0.0% | Call | 810186106 |
| NEE | NextEra Energy Inc. | 8,135 | $680K | 0.1% | $71.58 | +3.1% | COM | 65339F101 |
| VEU | Vanguard FTSE All World Ex US ETF | 11,651 | $584K | 0.1% | $56.63 | — | COM | 922042775 |
| BAC | Bank of America Corp. | 17,515 | $580K | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| FAS | Direxion Financial Bull 3X Shs | 7,500 | $552K | 0.1% | $59.35 | — | COM | 25459Y694 |
| PBR | Petroleo Brasileiro S.A. | 50,000 | $533K | 0.1% | $10.65 | — | COM | 71654V408 |
| DIS | Walt Disney Co. | 6,006 | $522K | 0.1% | $113.57 | -17.7% | COM | 254687106 |
| SCHF | Schwab International Equity ETF | 15,697 | $506K | 0.1% | $34.51 | — | COM | 808524805 |
| MA | Mastercard Incorporated | 1,451 | $505K | 0.1% | $331.25 | -2.4% | COM | 57636Q104 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $497K | 0.1% | $346.67 | — | COM | 78467X109 |
| QCOM | Qualcomm, Inc. | 4,460 | $490K | 0.1% | $122.15 | -10.9% | COM | 747525103 |
| C | Citigroup Inc. | 10,330 | $467K | 0.1% | $42.01 | -3.5% | COM | 172967424 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,014 | $466K | 0.1% | $86.00 | — | COM | 92206C870 |
| PEP | Pepsico, Inc. | 2,546 | $460K | 0.1% | $150.34 | +7.0% | COM | 713448108 |
| PFE | Pfizer, Inc. | 8,843 | $453K | 0.1% | $40.41 | -0.5% | COM | 717081103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,699 | $452K | 0.1% | $341.36 | — | COM | 46090E103 |
| DUK | Duke Energy Corp. | 4,202 | $433K | 0.1% | $92.71 | -8.5% | COM | 26441C204 |
| TXN | Texas Instruments | 2,536 | $419K | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| PATH | UiPath, Inc. Class A | 32,500 | $413K | 0.1% | — | — | Call | 90364P105 |
| IWM | iShares Russell 2000 ETF | 2,357 | $411K | 0.1% | $174.36 | — | COM | 464287655 |
| SLV | iShares Silver Trust | 18,500 | $407K | 0.1% | $17.49 | — | COM | 46428Q109 |
| MRK | Merck & Co. Inc. | 3,505 | $389K | 0.1% | $80.41 | +15.4% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 3,356 | $388K | 0.1% | $112.11 | -4.9% | COM | 704326107 |
| V | Visa Inc. | 1,841 | $383K | 0.1% | $209.21 | -5.8% | COM | 92826C839 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 12,733 | $382K | 0.1% | $34.79 | — | COM | 97717X560 |
| XLV | Healthcare Select Sector SPDR | 2,808 | $381K | 0.1% | $132.88 | — | COM | 81369Y209 |
| DGX | Quest Diagnostics, Inc. | 2,400 | $375K | 0.1% | $123.30 | +9.7% | COM | 74834L100 |
| TFC | Truist Financial Corp. | 8,500 | $366K | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| WM | Waste Management | 2,279 | $357K | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| KDP | Keurig Dr Pepper Inc | 10,000 | $357K | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| MOS | Mosaic Company | 8,000 | $351K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| ADP | Automatic Data Processing Inc. | 1,450 | $346K | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| XLE | Energy Select Sector SPDR | 3,892 | $340K | 0.0% | $76.25 | — | COM | 81369Y506 |
| SMG | Scotts Miracle Gro | 7,000 | $340K | 0.0% | $43.38 | 0.0% | COM | 810186106 |
| — | Paramount Global | 20,000 | $338K | 0.0% | $16.88 | — | COM | 92556H206 |
| — | Paramount Global Class B | 20,000 | $338K | 0.0% | $16.88 | — | Call | 92556H206 |
| EMR | Emerson Electric Co. | 3,496 | $336K | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| ALL | Allstate Corporation | 2,400 | $325K | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| IEMG | iShares Core MSCI Emerging Markets | 6,908 | $323K | 0.0% | $55.47 | — | COM | 46434G103 |
| ACN | Accenture PLC | 1,200 | $320K | 0.0% | $274.70 | -3.9% | COM | G1151C101 |
| MDT | Medtronic PLC | 4,000 | $311K | 0.0% | $80.78 | -9.1% | COM | G5960L103 |
| META | Meta Platforms, Inc. | 2,458 | $296K | 0.0% | $229.26 | -49.1% | COM | 30303M102 |
| KRE | S&P Regional Banking SPDR | 5,000 | $294K | 0.0% | $67.15 | — | COM | 78464A698 |
| KR | Kroger Co. | 6,500 | $290K | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| UNH | UnitedHealth Group | 546 | $290K | 0.0% | $472.83 | +5.8% | COM | 91324P102 |
| SO | Southern Co. | 4,000 | $286K | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| WMT | Walmart, Inc. | 1,997 | $283K | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| WU | Western Union Company | 20,000 | $275K | 0.0% | $13.50 | — | COM | 959802109 |
| PG | Procter & Gamble Co. | 1,784 | $270K | 0.0% | $130.59 | -0.6% | COM | 742718109 |
| UPS | United Parcel Service | 1,479 | $257K | 0.0% | $160.50 | -7.8% | COM | 911312106 |
| XLF | Financials Select Sector SPDR | 7,306 | $250K | 0.0% | $30.80 | — | COM | 81369Y605 |
| TSCO | Tractor Supply Co. | 1,100 | $247K | 0.0% | $36.69 | +9.6% | COM | 892356106 |
| ED | Consolidated Edison Inc. | 2,538 | $242K | 0.0% | $75.59 | +8.0% | COM | 209115104 |
| — | PetIQ, Inc. | 26,000 | $240K | 0.0% | $7.44 | — | COM | 71639T106 |
| HD | Home Depot Inc. | 753 | $238K | 0.0% | $269.01 | +4.5% | COM | 437076102 |
| XLC | Select Sector Spdr Tr Communication | 4,900 | $235K | 0.0% | $68.78 | — | COM | 81369Y852 |
| FE | FirstEnergy Corp. | 5,500 | $231K | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| XOM | Exxon Mobil Corp. | 2,075 | $229K | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 736 | $227K | 0.0% | $296.98 | 0.0% | COM | 084670702 |
| AMCX | AMC Networks Inc. | 14,500 | $227K | 0.0% | $19.78 | 0.0% | COM | 00164V103 |
| — | JP Morgan Chase Alerian MLP Index ETN | 9,921 | $216K | 0.0% | $21.75 | — | COM | 46625H365 |
| IHE | iShares US Pharmaceuticals ETF | 1,100 | $205K | 0.0% | $186.13 | — | COM | 464288836 |
| VNQ | Vanguard Real Estate ETF | 2,450 | $202K | 0.0% | $82.47 | — | COM | 922908553 |
| ARREF | Amerigo Resources Ltd. | 141,650 | $137K | 0.0% | $0.68 | 0.0% | COM | 03074G109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $66,266 | 0.0% | $346.67 | — | Put | 78467X109 |
| IWM | iShares Russell 2000 ETF | 200 | $34,872 | 0.0% | $174.36 | — | Put | 464287655 |
| REAL | RealReal Inc. | 24,000 | $30,000 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |