Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TH | Target Hospitality Corp. | 5,240,515 | $83.22M | 9.8% | $5.67 | +148.8% | COM | 87615L107 |
| PERI | Perion Network Ltd. | 1,435,972 | $43.98M | 5.2% | $8.72 | +284.8% | COM | M78673114 |
| KKR | KKR & Co. Inc. Cl A | 660,167 | $40.67M | 4.8% | $23.97 | +149.4% | COM | 48251W104 |
| QNST | QuinStreet, Inc. | 4,441,064 | $39.84M | 4.7% | $8.96 | +3.4% | COM | 74874Q100 |
| SNEX | StoneX Group Inc. | 368,223 | $35.69M | 4.2% | $26.63 | +55.1% | COM | 861896108 |
| JEF | Jefferies Financial Group Inc. | 940,930 | $34.47M | 4.1% | $18.86 | +76.8% | COM | 47233W109 |
| ASUR | Asure Software Inc. | 3,516,027 | $33.26M | 3.9% | $7.89 | +53.3% | COM | 04649U102 |
| BBSI | Barrett Business Services | 344,483 | $31.09M | 3.7% | $14.97 | +50.8% | COM | 068463108 |
| LNTH | Lantheus Holdings Inc. | 435,481 | $30.26M | 3.6% | $24.25 | +201.6% | COM | 516544103 |
| ECNCF | ECN Capital Corporation | 17,491,216 | $29.91M | 3.5% | $2.57 | -27.3% | COM | 26829L107 |
| — | Air Transport Services Group, Inc. | 1,179,054 | $24.61M | 2.9% | $16.86 | — | COM | 00922R105 |
| — | Everi Holdings, Inc. | 1,680,545 | $22.22M | 2.6% | $7.83 | — | COM | 30034T103 |
| III | Information Services Group | 4,929,424 | $21.59M | 2.6% | $3.39 | +32.6% | COM | 45675Y104 |
| ASLE | AerSale Corp. | 1,418,494 | $21.19M | 2.5% | $16.16 | -10.8% | COM | 00810F106 |
| HROW | Harrow Inc. | 1,416,900 | $20.36M | 2.4% | $9.72 | +79.9% | COM | 415858109 |
| MPAA | Motorcar Parts of America, Inc. | 2,424,248 | $19.61M | 2.3% | $14.30 | -42.2% | COM | 620071100 |
| LAKE | Lakeland Industries Inc. | 1,238,086 | $18.66M | 2.2% | $19.73 | -24.8% | COM | 511795106 |
| TROX | Tronox Holdings PLC | 1,387,593 | $18.65M | 2.2% | $11.73 | +14.0% | COM | G9087Q102 |
| VC | Visteon Corp. | 126,726 | $17.5M | 2.1% | $64.98 | +120.6% | COM | 92839U206 |
| JPM | JP Morgan Chase & Co. | 116,191 | $16.85M | 2.0% | $129.52 | +9.9% | COM | 46625H100 |
| IMAX | Imax Corporation | 768,546 | $14.85M | 1.8% | $13.16 | +40.1% | COM | 45245E109 |
| BGC | BGC Group Inc | 2,661,250 | $14.05M | 1.7% | $4.88 | 0.0% | COM | 088929104 |
| — | Fiesta Restaurant Group, Inc. | 1,533,737 | $12.98M | 1.5% | $12.92 | — | COM | 31660B101 |
| SMBK | SmartFinancial Inc. | 593,300 | $12.68M | 1.5% | $21.51 | +7.6% | COM | 83190L208 |
| — | Synovus Financial Corp. | 422,795 | $11.75M | 1.4% | $29.29 | — | COM | 87161C501 |
| AIOT | PowerFleet, Inc. | 5,228,694 | $10.82M | 1.3% | $3.88 | -38.0% | COM | 73931J109 |
| FNWB | First Northwest Bancorp | 853,016 | $10.47M | 1.2% | $14.18 | -14.9% | COM | 335834107 |
| SRI | Stoneridge, Inc. | 512,230 | $10.28M | 1.2% | $20.77 | -2.3% | COM | 86183P102 |
| — | CapStar Financial Holdings, Inc. | 620,731 | $8.808M | 1.0% | $13.26 | — | COM | 14070T102 |
| BUSE | First Busey Corp. | 410,733 | $7.894M | 0.9% | $20.58 | -10.0% | COM | 319383204 |
| CRAI | Charles River Associates | 71,542 | $7.209M | 0.9% | $80.25 | +27.3% | COM | 12618T105 |
| — | Verint Systems Inc. | 304,971 | $7.011M | 0.8% | $43.49 | — | COM | 92343X100 |
| RJF | Raymond James Financial, Inc. | 67,308 | $6.76M | 0.8% | $43.64 | +134.0% | COM | 754730109 |
| GOOGL | Alphabet Inc. Cl A | 32,071 | $4.197M | 0.5% | $109.66 | +17.1% | COM | 02079K305 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 47,015 | $4.163M | 0.5% | $91.01 | — | COM | 74348A467 |
| SPY | Standard & Poor's Depositary Receipts | 9,238 | $3.949M | 0.5% | $381.59 | — | COM | 78462F103 |
| MMM | 3M Company | 40,000 | $3.745M | 0.4% | $90.19 | -11.8% | Call | 88579Y101 |
| MMM | 3M Company | 40,000 | $3.745M | 0.4% | $90.19 | -11.8% | Put | 88579Y101 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 23,348 | $3.628M | 0.4% | $155.07 | — | COM | 921908844 |
| GOOG | Alphabet Inc. Cl C | 25,423 | $3.352M | 0.4% | $114.89 | +12.3% | COM | 02079K107 |
| PFE | Pfizer Inc. | 100,000 | $3.317M | 0.4% | $30.95 | -1.2% | Call | 717081103 |
| AMZN | Amazon.com, Inc. | 25,000 | $3.178M | 0.4% | $113.48 | +18.1% | Call | 023135106 |
| DON | WisdomTree US Mid-Cap Div Fund | 76,842 | $3.147M | 0.4% | $42.65 | — | COM | 97717W505 |
| AAPL | Apple, Inc. | 16,559 | $2.835M | 0.3% | $163.20 | +11.1% | COM | 037833100 |
| CVX | Chevron Corporation | 16,417 | $2.768M | 0.3% | $143.24 | +1.8% | COM | 166764100 |
| SHBI | Shore Bancshares Inc | 250,941 | $2.64M | 0.3% | $11.38 | 0.0% | COM | 825107105 |
| MSFT | Microsoft Corp | 7,412 | $2.34M | 0.3% | $284.62 | +14.0% | COM | 594918104 |
| IJH | iShares Core S&P Mid Cap ETF | 7,872 | $1.963M | 0.2% | $266.78 | — | COM | 464287507 |
| PYPL | Paypal Holdings Inc. | 32,600 | $1.906M | 0.2% | $68.77 | -5.5% | COM | 70450Y103 |
| IBM | International Business Machines Corp. | 12,585 | $1.766M | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| IVV | iShares Core S&P 500 | 4,061 | $1.744M | 0.2% | $453.19 | — | COM | 464287200 |
| XLE | Energy Select Sector SPDR | 19,053 | $1.722M | 0.2% | $80.93 | — | COM | 81369Y506 |
| — | Blackstone Real Estate Income Trust Inc CL | 107,875 | $1.607M | 0.2% | $14.59 | — | COM | 09259K401 |
| PFE | Pfizer, Inc. | 46,143 | $1.531M | 0.2% | $30.95 | -1.2% | COM | 717081103 |
| EVER | Everquote Inc Com Cl A | 202,666 | $1.465M | 0.2% | $6.52 | 0.0% | COM | 30041R108 |
| XLU | Utilities Select Sector SPDR | 23,671 | $1.395M | 0.2% | $65.77 | — | COM | 81369Y886 |
| PYPL | PayPal Holdings, Inc. | 23,300 | $1.362M | 0.2% | $68.77 | -5.5% | Put | 70450Y103 |
| MA | Mastercard Incorporated | 3,431 | $1.358M | 0.2% | $353.51 | +12.1% | COM | 57636Q104 |
| SCHF | Schwab International Equity ETF | 38,447 | $1.306M | 0.2% | $34.86 | — | COM | 808524805 |
| AGG | iShares Core US Aggregate Bond ETF | 12,034 | $1.132M | 0.1% | $104.55 | — | COM | 464287226 |
| PFE | Pfizer Inc. | 32,500 | $1.078M | 0.1% | $30.95 | -1.2% | Put | 717081103 |
| PLTR | Palantir Technologies Inc. | 59,271 | $948K | 0.1% | $11.54 | +38.0% | COM | 69608A108 |
| HD | Home Depot Inc. | 3,123 | $944K | 0.1% | $274.63 | +10.3% | COM | 437076102 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 30,608 | $940K | 0.1% | $32.96 | — | COM | 97717X560 |
| DUK | Duke Energy Corp. | 10,552 | $931K | 0.1% | $88.31 | -5.4% | COM | 26441C204 |
| AMZN | Amazon.com | 7,320 | $931K | 0.1% | $113.48 | +18.1% | COM | 023135106 |
| PSX | Phillips 66 | 7,703 | $926K | 0.1% | $90.99 | +13.6% | COM | 718546104 |
| BAC | Bank of America Corp. | 28,345 | $776K | 0.1% | $29.56 | -5.9% | COM | 060505104 |
| — | Activision Blizzard Inc. | 7,992 | $748K | 0.1% | $79.52 | — | COM | 00507V109 |
| CLX | Clorox Co. | 5,700 | $747K | 0.1% | $139.91 | 0.0% | COM | 189054109 |
| BTU | Peabody Energy Corp | 28,000 | $728K | 0.1% | $21.42 | +1.0% | COM | 704551100 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $707K | 0.1% | $535.25 | -1.2% | COM | 883556102 |
| CMP | Compass Minerals International, Inc. | 25,000 | $699K | 0.1% | $31.85 | -0.7% | COM | 20451N101 |
| FIS | Fidelity National Information Svcs Inc. | 12,500 | $691K | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 8,636 | $678K | 0.1% | $80.74 | — | COM | 46137V449 |
| META | Meta Platforms, Inc. | 2,216 | $665K | 0.1% | $233.84 | +28.0% | COM | 30303M102 |
| KDP | Keurig Dr Pepper Inc | 20,500 | $647K | 0.1% | $32.57 | -5.6% | COM | 49271V100 |
| AEP | American Electric Power | 8,551 | $643K | 0.1% | $80.39 | -7.5% | COM | 025537101 |
| TH | Target Hospitality Corp. | 40,000 | $635K | 0.1% | $5.67 | +148.8% | Call | 87615L107 |
| DGX | Quest Diagnostics, Inc. | 5,200 | $634K | 0.1% | $127.14 | +0.1% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust Series 1 | 1,730 | $620K | 0.1% | $343.37 | — | COM | 46090E103 |
| PEP | Pepsico, Inc. | 3,653 | $619K | 0.1% | $152.87 | +9.3% | COM | 713448108 |
| IFF | International Flavors & Fragrances Inc. | 9,000 | $614K | 0.1% | $91.63 | -25.0% | COM | 459506101 |
| TSCO | Tractor Supply Co. | 3,000 | $609K | 0.1% | $40.58 | +2.4% | COM | 892356106 |
| XLV | Healthcare Select Sector SPDR | 4,683 | $603K | 0.1% | $131.58 | — | COM | 81369Y209 |
| RRC | Range Resources | 18,500 | $600K | 0.1% | $27.22 | +14.9% | COM | 75281A109 |
| — | Total Energies SE | 9,064 | $596K | 0.1% | $57.64 | — | COM | 89151E109 |
| CPB | Campbell Soup Co. | 14,500 | $596K | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| ADP | Automatic Data Processing Inc. | 2,450 | $589K | 0.1% | $215.97 | +7.0% | COM | 053015103 |
| QCOM | Qualcomm, Inc. | 5,305 | $589K | 0.1% | $119.27 | -7.7% | COM | 747525103 |
| SHEL | Shell PLC Spon ADS | 9,024 | $581K | 0.1% | $58.49 | — | COM | 780259305 |
| MMM | 3M Company | 6,079 | $569K | 0.1% | $90.19 | -11.8% | COM | 88579Y101 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,623 | $551K | 0.1% | $56.63 | — | COM | 922042775 |
| V | Visa Inc. | 2,369 | $545K | 0.1% | $212.70 | +11.0% | COM | 92826C839 |
| MOS | Mosaic Company | 15,000 | $534K | 0.1% | $41.47 | -13.7% | COM | 61945C103 |
| MKC | McCormick & Company Inc. | 7,000 | $529K | 0.1% | $72.73 | +8.1% | COM | 579780206 |
| NFG | National Fuel Gas Co. | 10,000 | $519K | 0.1% | $54.64 | -3.6% | COM | 636180101 |
| CF | CF Industries Holdings Inc. | 6,034 | $517K | 0.1% | $76.41 | -2.3% | COM | 125269100 |
| FE | FirstEnergy Corp. | 15,000 | $513K | 0.1% | $35.11 | -4.0% | COM | 337932107 |
| SLV | iShares Silver Trust | 25,000 | $509K | 0.1% | $19.11 | — | COM | 46428Q109 |
| SO | Southern Co. | 7,582 | $491K | 0.1% | $60.16 | +6.0% | COM | 842587107 |
| FAS | Direxion Financial Bull 3X Shs | 8,300 | $488K | 0.1% | $59.02 | — | COM | 25459Y694 |
| NEE | NextEra Energy Inc. | 8,281 | $474K | 0.1% | $71.55 | -10.0% | COM | 65339F101 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,108 | $464K | 0.1% | $86.00 | — | COM | 92206C870 |
| XLF | Financials Select Sector SPDR | 13,599 | $451K | 0.1% | $31.93 | — | COM | 81369Y605 |
| KVUE | Kenvue Inc | 22,000 | $442K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| ZBRA | Zebra Technologies | 1,725 | $408K | 0.0% | $280.51 | -3.2% | COM | 989207105 |
| NVDA | Nvidia Corporation | 925 | $403K | 0.0% | $24.28 | +84.4% | COM | 67066G104 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $402K | 0.0% | $346.67 | — | COM | 78467X109 |
| LMT | Lockheed Martin Corp. | 979 | $400K | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| PPC | Pilgrims Pride Corp. | 17,000 | $388K | 0.0% | $23.06 | +5.5% | COM | 72147K108 |
| HON | Honeywell International Inc. | 2,096 | $387K | 0.0% | $175.56 | -1.0% | COM | 438516106 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 970 | $381K | 0.0% | $407.28 | — | COM | 922908363 |
| — | PetIQ, Inc. | 19,000 | $374K | 0.0% | $7.44 | — | COM | 71639T106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,057 | $370K | 0.0% | $305.91 | +16.0% | COM | 084670702 |
| IWM | iShares Russell 2000 Index ETF | 2,077 | $367K | 0.0% | $179.83 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 2,328 | $363K | 0.0% | $153.80 | -0.3% | COM | 478160104 |
| WM | Waste Management | 2,304 | $351K | 0.0% | $156.53 | -0.3% | COM | 94106L109 |
| ACN | Accenture PLC | 1,132 | $348K | 0.0% | $276.23 | +10.2% | COM | G1151C101 |
| WMT | Walmart, Inc. | 2,069 | $331K | 0.0% | $46.01 | +12.6% | COM | 931142103 |
| VTI | Vanguard Index Fund ETF | 1,486 | $316K | 0.0% | $204.10 | — | COM | 922908769 |
| UNH | UnitedHealth Group | 617 | $311K | 0.0% | $471.44 | -0.3% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets | 6,521 | $310K | 0.0% | $55.22 | — | COM | 46434G103 |
| KR | Kroger Co. | 6,535 | $292K | 0.0% | $43.51 | +2.6% | COM | 501044101 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 2,610 | $270K | 0.0% | $103.32 | — | COM | 921946406 |
| ADBE | Adobe Systems Inc. | 508 | $259K | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 3,281 | $245K | 0.0% | $74.77 | — | COM | 25459Y207 |
| ABBV | Abbvie Inc. | 1,606 | $239K | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| — | JP Morgan Chase Alerian MLP Index ETN | 8,898 | $220K | 0.0% | $21.75 | — | COM | 46625H365 |
| COST | Costco Wholesale Corporation | 384 | $217K | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| — | Blackrock Inc. | 335 | $216K | 0.0% | $690.60 | — | COM | 09247X101 |
| IWV | Russell 3000 Index I Shares | 872 | $214K | 0.0% | $235.41 | — | COM | 464287689 |
| XLK | Technology Sector SPDR | 1,300 | $213K | 0.0% | $173.86 | — | COM | 81369Y803 |
| PG | Procter & Gamble Co. | 1,456 | $212K | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 1,764 | $207K | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,586 | $206K | 0.0% | $23.94 | — | COM | 808524706 |
| ED | Consolidated Edison Inc. | 2,342 | $200K | 0.0% | $75.59 | +11.0% | COM | 209115104 |
| — | New York Community Bancorp Inc. | 15,248 | $173K | 0.0% | $11.24 | — | COM | 649445103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $66,990 | 0.0% | $346.67 | — | Put | 78467X109 |
| REAL | RealReal Inc. | 24,000 | $50,640 | 0.0% | $1.44 | +69.6% | COM | 88339P101 |
| IWM | iShares Russell 2000 ETF | 200 | $35,348 | 0.0% | $179.83 | — | Put | 464287655 |