Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5,395,165 | $70.89M | 8.2% | $5.67 | +182.4% | COM | 87615L107 |
| QNST | QuinStreet, Inc. | 3,820,831 | $60.64M | 7.1% | $8.75 | +80.6% | COM | 74874Q100 |
| PERI | Perion Network Ltd. | 1,512,109 | $59.85M | 7.0% | $8.72 | +281.8% | COM | M78673114 |
| ASUR | Asure Software Inc. | 3,289,450 | $47.7M | 5.5% | $7.44 | +58.5% | COM | 04649U102 |
| LNTH | Lantheus Holdings Inc. | 471,986 | $38.97M | 4.5% | $21.10 | +205.7% | COM | 516544103 |
| SNEX | StoneX Group Inc. | 364,488 | $37.74M | 4.4% | $26.23 | +63.2% | COM | 861896108 |
| KKR | KKR & Co. Inc. Cl A | 692,600 | $36.38M | 4.2% | $23.97 | +119.1% | COM | 48251W104 |
| ECNCF | ECN Capital Corporation | 15,780,026 | $32.82M | 3.8% | $2.64 | -19.2% | COM | 26829L107 |
| JEF | Jefferies Financial Group Inc. | 939,160 | $29.81M | 3.5% | $18.72 | +76.4% | COM | 47233W109 |
| BBSI | Barrett Business Services | 324,113 | $28.73M | 3.3% | $14.54 | +56.0% | COM | 068463108 |
| HROW | Harrow Health Inc. | 1,165,721 | $24.67M | 2.9% | $7.94 | +114.8% | COM | 415858109 |
| III | Information Services Group | 4,667,823 | $23.76M | 2.8% | $3.31 | +37.0% | COM | 45675Y104 |
| ASLE | AerSale Corp. | 1,340,694 | $23.09M | 2.7% | $16.22 | +9.7% | COM | 00810F106 |
| IMAX | Imax Corporation | 1,115,098 | $21.39M | 2.5% | $13.16 | +30.8% | COM | 45245E109 |
| — | Air Transport Services Group, Inc. | 965,905 | $20.12M | 2.3% | $16.39 | — | COM | 00922R105 |
| VC | Visteon Corp. | 127,431 | $19.99M | 2.3% | $63.45 | +142.7% | COM | 92839U206 |
| TROX | Tronox Holdings PLC | 1,333,097 | $19.17M | 2.2% | $11.68 | +32.0% | COM | G9087Q102 |
| — | Everi Holdings, Inc. | 1,087,995 | $18.66M | 2.2% | $4.75 | — | COM | 30034T103 |
| LAKE | Lakeland Industries Inc. | 1,178,797 | $17.21M | 2.0% | $20.17 | -27.4% | COM | 511795106 |
| BUSE | First Busey Corp. | 743,814 | $15.13M | 1.8% | $20.75 | -1.4% | COM | 319383204 |
| AIOT | PowerFleet, Inc. | 4,349,003 | $14.92M | 1.7% | $4.08 | -31.4% | COM | 73931J109 |
| SMBK | SmartFinancial Inc. | 613,755 | $14.2M | 1.7% | $21.51 | +21.2% | COM | 83190L208 |
| — | Verint Systems Inc. | 374,548 | $13.95M | 1.6% | $43.49 | — | COM | 92343X100 |
| MPAA | Motorcar Parts of America, Inc. | 1,749,310 | $13.01M | 1.5% | $17.79 | -33.1% | COM | 620071100 |
| — | Fiesta Restaurant Group, Inc. | 1,574,598 | $12.94M | 1.5% | $13.14 | — | COM | 31660B101 |
| — | Synovus Financial Corp. | 398,769 | $12.29M | 1.4% | $29.12 | — | COM | 87161C501 |
| FNWB | First Northwest Bancorp | 858,705 | $9.875M | 1.1% | $14.24 | -6.1% | COM | 335834107 |
| SRI | Stoneridge, Inc. | 516,189 | $9.653M | 1.1% | $20.82 | +3.2% | COM | 86183P102 |
| — | CapStar Financial Holdings, Inc. | 630,299 | $9.549M | 1.1% | $13.26 | — | COM | 14070T102 |
| CRAI | Charles River Associates | 76,913 | $8.293M | 1.0% | $80.25 | +41.5% | COM | 12618T105 |
| RJF | Raymond James Financial, Inc. | 71,745 | $6.692M | 0.8% | $43.64 | +132.3% | COM | 754730109 |
| XLU | Utilities Select Sector SPDR Fund | 73,500 | $4.975M | 0.6% | $68.93 | — | Put | 81369Y886 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 37,269 | $3.4M | 0.4% | $90.54 | — | COM | 74348A467 |
| XLU | Utilities Select Sector SPDR | 49,997 | $3.384M | 0.4% | $68.93 | — | COM | 81369Y886 |
| — | Community Financial Corporation | 101,675 | $3.368M | 0.4% | $36.16 | — | COM | 20368X101 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 17,849 | $2.749M | 0.3% | $152.51 | — | COM | 921908844 |
| SPY | Standard & Poor's Depositary Receipts | 6,681 | $2.735M | 0.3% | $358.64 | — | COM | 78462F103 |
| VTS | Vitesse Energy Inc | 135,487 | $2.578M | 0.3% | $17.24 | 0.0% | COM | 92852X103 |
| XLU | Utilities Select Sector SPDR Fund | 37,500 | $2.538M | 0.3% | $68.93 | — | Call | 81369Y886 |
| DON | WisdomTree US Mid-Cap Div Fund | 58,894 | $2.413M | 0.3% | $42.90 | — | COM | 97717W505 |
| SO | Southern Company | 30,000 | $2.087M | 0.2% | $60.11 | +0.9% | Call | 842587107 |
| SO | Southern Company | 30,000 | $2.087M | 0.2% | $60.11 | +0.9% | Put | 842587107 |
| IFF | International Flavors & Fragrances Inc. | 22,500 | $2.069M | 0.2% | $91.63 | 0.0% | COM | 459506101 |
| MMM | 3M Company | 19,379 | $2.037M | 0.2% | $90.19 | -5.9% | COM | 88579Y101 |
| PPC | Pilgrim's Pride Corporation | 80,000 | $1.854M | 0.2% | $24.21 | 0.0% | Call | 72147K108 |
| IFF | International Flavors & Fragrances Inc. | 19,000 | $1.747M | 0.2% | $91.63 | 0.0% | Put | 459506101 |
| IJH | iShares Core S&P Mid Cap ETF | 6,927 | $1.733M | 0.2% | $267.66 | — | COM | 464287507 |
| MKC | McCormick & Company Inc. | 19,500 | $1.623M | 0.2% | $71.13 | 0.0% | COM | 579780206 |
| AAPL | Apple, Inc. | 9,673 | $1.595M | 0.2% | $156.84 | -7.2% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 3,759 | $1.545M | 0.2% | $453.76 | — | COM | 464287200 |
| JPM | JP Morgan Chase & Co. | 11,137 | $1.451M | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| XLF | Financials Select Sector SPDR | 43,970 | $1.414M | 0.2% | $31.93 | — | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 4,808 | $1.386M | 0.2% | $269.42 | -7.4% | COM | 594918104 |
| MMM | 3M Company | 12,500 | $1.314M | 0.2% | $90.19 | -5.9% | Put | 88579Y101 |
| GOOGL | Alphabet Inc. | 12,550 | $1.302M | 0.2% | $102.44 | -7.1% | COM | 02079K305 |
| NEM | Newmont Corporation | 25,500 | $1.25M | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| MKC | McCormick & Company, Incorporated | 14,000 | $1.165M | 0.1% | $71.13 | 0.0% | Put | 579780206 |
| — | Activision Blizzard Inc. | 13,126 | $1.123M | 0.1% | $79.52 | — | COM | 00507V109 |
| PYPL | Paypal Holdings Inc. | 14,000 | $1.063M | 0.1% | $81.76 | -6.0% | COM | 70450Y103 |
| AGG | iShares Core US Aggregate Bond ETF | 9,868 | $983K | 0.1% | $106.77 | — | COM | 464287226 |
| ZION | Zions Bancorporation, N.A. | 32,500 | $973K | 0.1% | $45.76 | 0.0% | Put | 989701107 |
| EBC | Eastern Bankshares, Inc. | 77,071 | $973K | 0.1% | $16.80 | -16.2% | COM | 27627N105 |
| XLF | Financial Select Sector SPDR Fund | 30,000 | $965K | 0.1% | $31.93 | — | Put | 81369Y605 |
| SCHF | Schwab International Equity ETF | 25,258 | $879K | 0.1% | $34.62 | — | COM | 808524805 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $759K | 0.1% | $81.76 | -6.0% | Put | 70450Y103 |
| NEM | Newmont Corporation | 15,000 | $735K | 0.1% | $44.82 | 0.0% | Put | 651639106 |
| JNJ | Johnson & Johnson | 4,719 | $731K | 0.1% | $153.80 | -3.8% | COM | 478160104 |
| BAC | Bank of America Corp. | 23,515 | $673K | 0.1% | $30.58 | -0.0% | COM | 060505104 |
| PEP | Pepsico, Inc. | 3,646 | $665K | 0.1% | $152.87 | +3.8% | COM | 713448108 |
| SLV | iShares Silver Trust | 28,500 | $630K | 0.1% | $19.11 | — | COM | 46428Q109 |
| NEE | NextEra Energy Inc. | 8,106 | $625K | 0.1% | $71.58 | -1.3% | COM | 65339F101 |
| VEU | Vanguard FTSE All World Ex US ETF | 11,671 | $624K | 0.1% | $56.63 | — | COM | 922042775 |
| PSX | Phillips 66 | 6,089 | $617K | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| XLV | Healthcare Select Sector SPDR | 4,582 | $593K | 0.1% | $131.55 | — | COM | 81369Y209 |
| ADP | Automatic Data Processing Inc. | 2,450 | $545K | 0.1% | $215.97 | -2.1% | COM | 053015103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,699 | $545K | 0.1% | $341.36 | — | COM | 46090E103 |
| QCOM | Qualcomm, Inc. | 4,260 | $543K | 0.1% | $122.15 | -4.7% | COM | 747525103 |
| XLE | Energy Select Sector SPDR | 6,549 | $542K | 0.1% | $78.92 | — | COM | 81369Y506 |
| DUK | Duke Energy Corp. | 5,614 | $542K | 0.1% | $91.57 | -3.7% | COM | 26441C204 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 17,381 | $540K | 0.1% | $33.79 | — | COM | 97717X560 |
| FAS | Direxion Financial Bull 3X Shs | 9,300 | $536K | 0.1% | $59.02 | — | COM | 25459Y694 |
| MA | Mastercard Incorporated | 1,452 | $528K | 0.1% | $331.25 | +7.9% | COM | 57636Q104 |
| SO | Southern Co. | 7,500 | $522K | 0.1% | $60.11 | +0.9% | COM | 842587107 |
| PPC | Pilgrims Pride Corp. | 22,000 | $510K | 0.1% | $24.21 | 0.0% | COM | 72147K108 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $499K | 0.1% | $346.67 | — | COM | 78467X109 |
| DGX | Quest Diagnostics, Inc. | 3,500 | $495K | 0.1% | $127.04 | +6.4% | COM | 74834L100 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,040 | $485K | 0.1% | $86.00 | — | COM | 92206C870 |
| KDP | Keurig Dr Pepper Inc | 13,000 | $459K | 0.1% | $33.83 | -4.4% | COM | 49271V100 |
| — | Paramount Global | 20,000 | $446K | 0.1% | $16.88 | — | COM | 92556H206 |
| AMZN | Amazon.com | 4,300 | $444K | 0.1% | $112.87 | -14.4% | COM | 023135106 |
| CF | CF Industries Holdings Inc. | 6,031 | $437K | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| WU | Western Union Company | 37,800 | $421K | 0.0% | $12.39 | — | COM | 959802109 |
| FE | FirstEnergy Corp. | 10,500 | $421K | 0.0% | $35.08 | +2.2% | COM | 337932107 |
| V | Visa Inc. | 1,841 | $415K | 0.0% | $209.21 | +4.1% | COM | 92826C839 |
| AEP | American Electric Power | 4,550 | $414K | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| MOS | Mosaic Company | 9,000 | $413K | 0.0% | $45.23 | -1.6% | COM | 61945C103 |
| MDT | Medtronic PLC | 5,000 | $403K | 0.0% | $79.53 | -6.3% | COM | G5960L103 |
| — | SpartanNash Co. | 15,000 | $372K | 0.0% | $24.80 | — | COM | 847215100 |
| WM | Waste Management | 2,279 | $372K | 0.0% | $156.51 | -6.5% | COM | 94106L109 |
| KR | Kroger Co. | 7,000 | $346K | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| SHEL | Shell PLC Spon ADS | 6,000 | $345K | 0.0% | $57.54 | — | COM | 780259305 |
| ACN | Accenture PLC | 1,200 | $343K | 0.0% | $274.70 | -4.9% | COM | G1151C101 |
| META | Meta Platforms, Inc. | 1,573 | $333K | 0.0% | $229.26 | -26.2% | COM | 30303M102 |
| IEMG | iShares Core MSCI Emerging Markets | 6,749 | $329K | 0.0% | $55.47 | — | COM | 46434G103 |
| VTI | Vanguard Index Fund ETF | 1,522 | $311K | 0.0% | $204.10 | — | COM | 922908769 |
| TFC | Truist Financial Corp. | 8,800 | $300K | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| ZION | Zions Bancorporation | 10,000 | $299K | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | PetIQ, Inc. | 26,000 | $297K | 0.0% | $7.44 | — | COM | 71639T106 |
| WMT | Walmart, Inc. | 1,858 | $274K | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| ALL | Allstate Corporation | 2,400 | $266K | 0.0% | $114.59 | +3.1% | COM | 020002101 |
| TSCO | Tractor Supply Co. | 1,100 | $259K | 0.0% | $36.69 | +18.0% | COM | 892356106 |
| UNH | UnitedHealth Group | 514 | $243K | 0.0% | $472.83 | -3.3% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 736 | $227K | 0.0% | $296.98 | +3.8% | COM | 084670702 |
| ED | Consolidated Edison Inc. | 2,342 | $224K | 0.0% | $75.59 | +12.2% | COM | 209115104 |
| HD | Home Depot Inc. | 754 | $223K | 0.0% | $269.01 | +5.8% | COM | 437076102 |
| — | JP Morgan Chase Alerian MLP Index ETN | 9,839 | $218K | 0.0% | $21.75 | — | COM | 46625H365 |
| XLC | Select Sector Spdr Tr Communication | 3,733 | $216K | 0.0% | $68.78 | — | COM | 81369Y852 |
| PVH | PVH Corporation | 2,401 | $214K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| IWM | iShares Russell 2000 Index ETF | 1,197 | $214K | 0.0% | $174.36 | — | COM | 464287655 |
| IWV | Russell 3000 Index I Shares | 872 | $205K | 0.0% | $235.41 | — | COM | 464287689 |
| NVDA | Nvidia Corporation | 728 | $202K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| NFG | National Fuel Gas Co. | 3,500 | $202K | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| ARREF | Amerigo Resources Ltd. | 141,650 | $169K | 0.0% | $0.68 | +32.6% | COM | 03074G109 |
| MPAA | Motorcar Parts of America, Inc. | 20,000 | $149K | 0.0% | $17.79 | -33.1% | Put | 620071100 |
| PBR | Petroleo Brasileiro S.A. | 10,000 | $104K | 0.0% | $10.65 | — | COM | 71654V408 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $66,524 | 0.0% | $346.67 | — | Put | 78467X109 |
| IWM | iShares Russell 2000 ETF | 200 | $35,680 | 0.0% | $174.36 | — | Put | 464287655 |
| REAL | RealReal Inc. | 24,000 | $30,240 | 0.0% | $1.44 | +0.9% | COM | 88339P101 |