Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5,368,629 | $72.05M | 8.6% | $5.67 | +144.1% | COM | 87615L107 |
| PERI | Perion Network Ltd. | 1,468,374 | $45.04M | 5.4% | $8.72 | +293.9% | COM | M78673114 |
| QNST | QuinStreet, Inc. | 4,500,267 | $39.74M | 4.7% | $8.96 | +12.6% | COM | 74874Q100 |
| ASUR | Asure Software Inc. | 3,175,850 | $38.62M | 4.6% | $7.44 | +78.9% | COM | 04649U102 |
| KKR | KKR & Co. Inc. Cl A | 675,892 | $37.85M | 4.5% | $23.97 | +114.5% | COM | 48251W104 |
| LNTH | Lantheus Holdings Inc. | 409,113 | $34.33M | 4.1% | $21.10 | +325.3% | COM | 516544103 |
| ECNCF | ECN Capital Corporation | 15,852,146 | $32.17M | 3.8% | $2.64 | -18.1% | COM | 26829L107 |
| JEF | Jefferies Financial Group Inc. | 952,560 | $31.6M | 3.8% | $18.86 | +52.6% | COM | 47233W109 |
| SNEX | StoneX Group Inc. | 375,437 | $31.19M | 3.7% | $26.63 | +50.7% | COM | 861896108 |
| BBSI | Barrett Business Services | 347,666 | $30.32M | 3.6% | $14.97 | +39.6% | COM | 068463108 |
| III | Information Services Group | 4,958,124 | $26.58M | 3.2% | $3.39 | +36.3% | COM | 45675Y104 |
| — | Air Transport Services Group, Inc. | 1,191,893 | $22.49M | 2.7% | $16.86 | — | COM | 00922R105 |
| HROW | Harrow Health Inc. | 1,152,346 | $21.94M | 2.6% | $7.94 | +177.2% | COM | 415858109 |
| ASLE | AerSale Corp. | 1,374,168 | $20.2M | 2.4% | $16.21 | -0.9% | COM | 00810F106 |
| MPAA | Motorcar Parts of America, Inc. | 2,459,853 | $19.04M | 2.3% | $14.30 | -60.1% | COM | 620071100 |
| VC | Visteon Corp. | 129,969 | $18.66M | 2.2% | $64.98 | +118.2% | COM | 92839U206 |
| LAKE | Lakeland Industries Inc. | 1,251,972 | $18.02M | 2.1% | $19.73 | -36.6% | COM | 511795106 |
| TROX | Tronox Holdings PLC | 1,410,933 | $17.93M | 2.1% | $11.73 | +7.2% | COM | G9087Q102 |
| JPM | JP Morgan Chase & Co. | 120,725 | $17.56M | 2.1% | $129.52 | +0.1% | COM | 46625H100 |
| — | Everi Holdings, Inc. | 1,212,557 | $17.53M | 2.1% | $5.75 | — | COM | 30034T103 |
| IMAX | Imax Corporation | 1,015,734 | $17.26M | 2.1% | $13.16 | +44.2% | COM | 45245E109 |
| BUSE | First Busey Corp. | 779,242 | $15.66M | 1.9% | $20.58 | -17.3% | COM | 319383204 |
| AIOT | PowerFleet, Inc. | 5,053,680 | $15.16M | 1.8% | $3.93 | -23.5% | COM | 73931J109 |
| — | Synovus Financial Corp. | 470,112 | $14.22M | 1.7% | $29.29 | — | COM | 87161C501 |
| — | Verint Systems Inc. | 377,283 | $13.23M | 1.6% | $43.49 | — | COM | 92343X100 |
| SMBK | SmartFinancial Inc. | 606,805 | $13.05M | 1.6% | $21.51 | +1.6% | COM | 83190L208 |
| — | Fiesta Restaurant Group, Inc. | 1,643,536 | $13.05M | 1.6% | $12.92 | — | COM | 31660B101 |
| FNWB | First Northwest Bancorp | 872,175 | $9.925M | 1.2% | $14.18 | -23.6% | COM | 335834107 |
| SRI | Stoneridge, Inc. | 523,321 | $9.865M | 1.2% | $20.77 | -15.6% | COM | 86183P102 |
| CRAI | Charles River Associates | 76,678 | $7.821M | 0.9% | $80.25 | +21.6% | COM | 12618T105 |
| — | CapStar Financial Holdings, Inc. | 633,837 | $7.777M | 0.9% | $13.26 | — | COM | 14070T102 |
| RJF | Raymond James Financial, Inc. | 71,485 | $7.418M | 0.9% | $43.64 | +104.5% | COM | 754730109 |
| WHR | Whirlpool Corporation | 30,000 | $4.464M | 0.5% | — | — | Put | 963320106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 44,511 | $4.197M | 0.5% | $91.15 | — | COM | 74348A467 |
| XLF | Financial Select Sector SPDR Fund | 120,000 | $4.045M | 0.5% | $31.93 | — | Put | 81369Y605 |
| SPY | Standard & Poor's Depositary Receipts | 8,958 | $3.971M | 0.5% | $380.16 | — | COM | 78462F103 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 24,059 | $3.908M | 0.5% | $155.07 | — | COM | 921908844 |
| GOOGL | Alphabet Inc. Cl A | 32,351 | $3.872M | 0.5% | $109.66 | +4.2% | COM | 02079K305 |
| AAPL | Apple, Inc. | 16,616 | $3.223M | 0.4% | $163.20 | +5.4% | COM | 037833100 |
| DON | WisdomTree US Mid-Cap Div Fund | 73,330 | $3.084M | 0.4% | $42.73 | — | COM | 97717W505 |
| GOOG | Alphabet Inc. Cl C | 25,423 | $3.075M | 0.4% | $114.89 | 0.0% | COM | 02079K107 |
| — | Community Financial Corporation | 101,450 | $2.748M | 0.3% | $36.16 | — | COM | 20368X101 |
| CVX | Chevron Corporation | 16,435 | $2.586M | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| TSN | Tyson Foods Inc-CL A | 49,300 | $2.516M | 0.3% | $49.57 | 0.0% | COM | 902494103 |
| MSFT | Microsoft Corporation | 6,592 | $2.245M | 0.3% | $279.65 | +9.9% | COM | 594918104 |
| IJH | iShares Core S&P Mid Cap ETF | 8,076 | $2.112M | 0.3% | $266.78 | — | COM | 464287507 |
| TSN | Tyson Foods, Inc. Class A | 41,300 | $2.108M | 0.3% | $49.57 | 0.0% | Put | 902494103 |
| IVV | iShares Core S&P 500 | 4,048 | $1.804M | 0.2% | $453.19 | — | COM | 464287200 |
| KDP | Keurig Dr Pepper Inc. | 55,800 | $1.745M | 0.2% | $32.57 | -6.7% | Call | 49271V100 |
| IBM | International Business Machines Corp. | 12,585 | $1.684M | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| — | Blackstone Real Estate Income Trust Inc CL | 107,537 | $1.569M | 0.2% | $14.59 | — | COM | 09259K401 |
| XLE | Energy Select Sector SPDR | 17,960 | $1.458M | 0.2% | $80.35 | — | COM | 81369Y506 |
| PPC | Pilgrims Pride Corp. | 67,000 | $1.44M | 0.2% | $23.06 | -2.4% | COM | 72147K108 |
| MA | Mastercard Incorporated | 3,430 | $1.349M | 0.2% | $353.51 | +4.6% | COM | 57636Q104 |
| SCHF | Schwab International Equity ETF | 35,857 | $1.278M | 0.2% | $34.92 | — | COM | 808524805 |
| — | Activision Blizzard Inc. | 13,192 | $1.112M | 0.1% | $79.52 | — | COM | 00507V109 |
| NEM | Newmont Corporation | 25,530 | $1.089M | 0.1% | $44.82 | -5.4% | COM | 651639106 |
| PPC | Pilgrim's Pride Corporation | 50,000 | $1.075M | 0.1% | $23.06 | -2.4% | Put | 72147K108 |
| XLU | Utilities Select Sector SPDR | 16,180 | $1.059M | 0.1% | $68.93 | — | COM | 81369Y886 |
| AMZN | Amazon.com | 7,918 | $1.032M | 0.1% | $113.48 | +0.6% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond ETF | 10,087 | $988K | 0.1% | $106.58 | — | COM | 464287226 |
| HD | Home Depot Inc. | 3,142 | $976K | 0.1% | $274.63 | +0.6% | COM | 437076102 |
| QNST | QuinStreet, Inc. | 110,000 | $971K | 0.1% | $8.96 | +12.6% | Call | 74874Q100 |
| BAC | Bank of America Corp. | 31,656 | $908K | 0.1% | $29.56 | -10.0% | COM | 060505104 |
| EBC | Eastern Bankshares, Inc. | 71,636 | $879K | 0.1% | $16.80 | -35.1% | COM | 27627N105 |
| PLTR | Palantir Technologies Inc. | 57,000 | $874K | 0.1% | $11.37 | 0.0% | COM | 69608A108 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 26,450 | $857K | 0.1% | $33.31 | — | COM | 97717X560 |
| DUK | Duke Energy Corp. | 8,852 | $794K | 0.1% | $89.22 | -4.6% | COM | 26441C204 |
| PSX | Phillips 66 | 7,738 | $738K | 0.1% | $90.99 | -2.7% | COM | 718546104 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $728K | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| IFF | International Flavors & Fragrances Inc. | 9,000 | $716K | 0.1% | $91.63 | -12.6% | COM | 459506101 |
| MMM | 3M Company | 6,879 | $689K | 0.1% | $90.19 | -14.0% | COM | 88579Y101 |
| PEP | Pepsico, Inc. | 3,653 | $677K | 0.1% | $152.87 | +11.6% | COM | 713448108 |
| QQQ | Invesco QQQ Trust Series 1 | 1,830 | $676K | 0.1% | $343.37 | — | COM | 46090E103 |
| KDP | Keurig Dr Pepper Inc | 20,500 | $641K | 0.1% | $32.57 | -6.7% | COM | 49271V100 |
| QCOM | Qualcomm, Inc. | 5,380 | $640K | 0.1% | $119.27 | -9.2% | COM | 747525103 |
| NEM | Newmont Corporation | 15,000 | $640K | 0.1% | $44.82 | -5.4% | Put | 651639106 |
| META | Meta Platforms, Inc. | 2,216 | $636K | 0.1% | $233.84 | +4.8% | COM | 30303M102 |
| AEP | American Electric Power | 7,521 | $633K | 0.1% | $81.21 | -1.6% | COM | 025537101 |
| XLV | Healthcare Select Sector SPDR | 4,676 | $621K | 0.1% | $131.58 | — | COM | 81369Y209 |
| VEU | Vanguard FTSE All World Ex US ETF | 11,317 | $616K | 0.1% | $56.63 | — | COM | 922042775 |
| NEE | NextEra Energy Inc. | 8,281 | $614K | 0.1% | $71.55 | -2.2% | COM | 65339F101 |
| FE | FirstEnergy Corp. | 15,000 | $583K | 0.1% | $35.11 | +0.2% | COM | 337932107 |
| V | Visa Inc. | 2,389 | $567K | 0.1% | $212.70 | +5.5% | COM | 92826C839 |
| SHEL | Shell PLC Spon ADS | 9,024 | $545K | 0.1% | $58.49 | — | COM | 780259305 |
| RRC | Range Resources | 18,500 | $544K | 0.1% | $27.22 | 0.0% | COM | 75281A109 |
| ADP | Automatic Data Processing Inc. | 2,450 | $538K | 0.1% | $215.97 | -5.9% | COM | 053015103 |
| ACN | Accenture PLC | 1,732 | $534K | 0.1% | $276.23 | +1.2% | COM | G1151C101 |
| SMG | Scotts Miracle Gro | 8,500 | $533K | 0.1% | $59.17 | 0.0% | COM | 810186106 |
| SO | Southern Co. | 7,582 | $533K | 0.1% | $60.16 | +8.5% | COM | 842587107 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 6,497 | $529K | 0.1% | $81.46 | — | COM | 46137V449 |
| FAS | Direxion Financial Bull 3X Shs | 8,300 | $528K | 0.1% | $59.02 | — | COM | 25459Y694 |
| MOS | Mosaic Company | 15,000 | $525K | 0.1% | $41.47 | -13.6% | COM | 61945C103 |
| — | Total Energies SE | 9,064 | $522K | 0.1% | $57.64 | — | COM | 89151E109 |
| SLV | iShares Silver Trust | 25,000 | $522K | 0.1% | $19.11 | — | COM | 46428Q109 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,500 | $516K | 0.1% | $346.67 | — | COM | 78467X109 |
| ZBRA | Zebra Technologies | 1,725 | $510K | 0.1% | $280.51 | 0.0% | COM | 989207105 |
| PYPL | Paypal Holdings Inc. | 7,387 | $493K | 0.1% | $81.76 | -16.8% | COM | 70450Y103 |
| TSCO | Tractor Supply Co. | 2,200 | $486K | 0.1% | $40.22 | +8.8% | COM | 892356106 |
| MKC | McCormick & Company Inc. | 5,500 | $480K | 0.1% | $71.13 | +16.4% | COM | 579780206 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,062 | $479K | 0.1% | $86.00 | — | COM | 92206C870 |
| KR | Kroger Co. | 10,035 | $472K | 0.1% | $43.51 | +3.4% | COM | 501044101 |
| XLF | Financials Select Sector SPDR | 13,865 | $467K | 0.1% | $31.93 | — | COM | 81369Y605 |
| LMT | Lockheed Martin Corp. | 979 | $451K | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| HON | Honeywell International Inc. | 2,126 | $441K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| BTU | Peabody Energy Corp | 20,000 | $433K | 0.1% | $21.34 | 0.0% | COM | 704551100 |
| CF | CF Industries Holdings Inc. | 6,032 | $419K | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| NVDA | Nvidia Corporation | 946 | $400K | 0.0% | $24.28 | +36.6% | COM | 67066G104 |
| WM | Waste Management | 2,304 | $399K | 0.0% | $156.53 | +1.4% | COM | 94106L109 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 970 | $395K | 0.0% | $407.28 | — | COM | 922908363 |
| — | PetIQ, Inc. | 26,000 | $394K | 0.0% | $7.44 | — | COM | 71639T106 |
| IWM | iShares Russell 2000 Index ETF | 2,077 | $389K | 0.0% | $179.83 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 2,345 | $388K | 0.0% | $153.80 | -3.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,057 | $360K | 0.0% | $305.91 | +6.7% | COM | 084670702 |
| DGX | Quest Diagnostics, Inc. | 2,500 | $351K | 0.0% | $127.04 | +3.1% | COM | 74834L100 |
| IEMG | iShares Core MSCI Emerging Markets | 7,029 | $346K | 0.0% | $55.22 | — | COM | 46434G103 |
| VTI | Vanguard Index Fund ETF | 1,486 | $327K | 0.0% | $204.10 | — | COM | 922908769 |
| WMT | Walmart, Inc. | 2,082 | $327K | 0.0% | $46.01 | +6.4% | COM | 931142103 |
| — | Paramount Global | 20,000 | $318K | 0.0% | $16.88 | — | COM | 92556H206 |
| NFG | National Fuel Gas Co. | 6,000 | $308K | 0.0% | $55.97 | -5.0% | COM | 636180101 |
| UNH | UnitedHealth Group | 623 | $299K | 0.0% | $471.44 | -1.4% | COM | 91324P102 |
| CHDN | Churchill Downs Inc. | 2,006 | $279K | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| ADBE | Adobe Systems Inc. | 508 | $248K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| PFE | Pfizer, Inc. | 6,643 | $244K | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| XLC | Select Sector Spdr Tr Communication | 3,733 | $243K | 0.0% | $68.78 | — | COM | 81369Y852 |
| LKQ | LKQ Corp | 4,039 | $235K | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| — | Blackrock Inc. | 335 | $231K | 0.0% | $690.60 | — | COM | 09247X101 |
| DIS | Walt Disney Co. | 2,552 | $228K | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| XLK | Technology Sector SPDR | 1,300 | $226K | 0.0% | $173.86 | — | COM | 81369Y803 |
| IWV | Russell 3000 Index I Shares | 872 | $222K | 0.0% | $235.41 | — | COM | 464287689 |
| PG | Procter & Gamble Co. | 1,456 | $221K | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| CMP | Compass Minerals International, Inc. | 6,400 | $218K | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| ABBV | Abbvie Inc. | 1,606 | $216K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| ED | Consolidated Edison Inc. | 2,342 | $212K | 0.0% | $75.59 | +15.5% | COM | 209115104 |
| COST | Costco Wholesale Corporation | 384 | $207K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| PVH | PVH Corporation | 2,402 | $204K | 0.0% | $81.15 | +3.5% | COM | 693656100 |
| — | JP Morgan Chase Alerian MLP Index ETN | 8,898 | $204K | 0.0% | $21.75 | — | COM | 46625H365 |
| — | New York Community Bancorp Inc. | 15,248 | $171K | 0.0% | $11.24 | — | COM | 649445103 |
| ARREF | Amerigo Resources Ltd. | 141,650 | $164K | 0.0% | $0.68 | +41.2% | COM | 03074G109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $68,770 | 0.0% | $346.67 | — | Put | 78467X109 |
| REAL | RealReal Inc. | 24,000 | $53,280 | 0.0% | $1.44 | -4.8% | COM | 88339P101 |
| IWM | iShares Russell 2000 ETF | 200 | $37,454 | 0.0% | $179.83 | — | Put | 464287655 |