Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,503,159 | $57.73M | 6.4% | $8.99 | +25.3% | COM | 74874Q100 |
| TH | Target Hospitality Corp. | 5,577,565 | $54.27M | 6.0% | $6.07 | +103.7% | COM | 87615L107 |
| KKR | KKR & Co. Inc. Cl A | 606,707 | $50.27M | 5.6% | $23.97 | +178.8% | COM | 48251W104 |
| PERI | Perion Network Ltd. | 1,485,007 | $45.84M | 5.1% | $9.37 | +203.1% | COM | M78673114 |
| ECNCF | ECN Capital Corporation | 18,857,641 | $43.13M | 4.8% | $2.51 | -32.5% | COM | 26829L107 |
| SNEX | StoneX Group Inc. | 555,572 | $41.02M | 4.6% | $32.06 | +33.3% | COM | 861896108 |
| BBSI | Barrett Business Services | 346,058 | $40.07M | 4.5% | $14.97 | +69.1% | COM | 068463108 |
| JEF | Jefferies Financial Group Inc. | 944,925 | $38.18M | 4.2% | $18.86 | +76.1% | COM | 47233W109 |
| ASUR | Asure Software Inc. | 3,924,027 | $37.36M | 4.2% | $7.94 | +5.2% | COM | 04649U102 |
| LNTH | Lantheus Holdings Inc. | 556,771 | $34.52M | 3.8% | $33.73 | +100.9% | COM | 516544103 |
| HROW | Harrow Inc. | 2,794,497 | $31.3M | 3.5% | $10.76 | +10.0% | COM | 415858109 |
| — | Everi Holdings, Inc. | 2,329,241 | $26.25M | 2.9% | $8.79 | — | COM | 30034T103 |
| MPAA | Motorcar Parts of America, Inc. | 2,665,755 | $24.9M | 2.8% | $13.77 | -38.7% | COM | 620071100 |
| III | Information Services Group | 5,011,315 | $23.6M | 2.6% | $3.40 | +16.9% | COM | 45675Y104 |
| LAKE | Lakeland Industries Inc. | 1,229,581 | $22.8M | 2.5% | $19.73 | -22.1% | COM | 511795106 |
| JPM | JP Morgan Chase & Co. | 119,582 | $20.34M | 2.3% | $129.96 | +11.5% | COM | 46625H100 |
| BGC | BGC Group Inc | 2,781,475 | $20.08M | 2.2% | $4.93 | +23.4% | COM | 088929104 |
| AIOT | PowerFleet, Inc. | 5,778,189 | $19.76M | 2.2% | $3.72 | -40.0% | COM | 73931J109 |
| ASLE | AerSale Corp. | 1,451,339 | $18.42M | 2.0% | $16.12 | -10.0% | COM | 00810F106 |
| IMAX | Imax Corporation | 1,185,715 | $17.81M | 2.0% | $14.55 | +17.6% | COM | 45245E109 |
| TROX | Tronox Holdings PLC | 1,213,188 | $17.18M | 1.9% | $11.73 | +4.7% | COM | G9087Q102 |
| VC | Visteon Corp. | 128,218 | $16.01M | 1.8% | $65.66 | +87.4% | COM | 92839U206 |
| SMBK | SmartFinancial Inc. | 583,200 | $14.28M | 1.6% | $21.51 | +2.9% | COM | 83190L208 |
| — | Synovus Financial Corp. | 344,101 | $12.96M | 1.4% | $29.29 | — | COM | 87161C501 |
| FNWB | First Northwest Bancorp | 795,901 | $12.69M | 1.4% | $14.18 | -5.5% | COM | 335834107 |
| — | CapStar Financial Holdings, Inc. | 604,056 | $11.32M | 1.3% | $13.26 | — | COM | 14070T102 |
| BUSE | First Busey Corp. | 408,768 | $10.15M | 1.1% | $20.58 | -5.6% | COM | 319383204 |
| RJF | Raymond James Financial, Inc. | 66,419 | $7.406M | 0.8% | $43.64 | +128.7% | COM | 754730109 |
| SRI | Stoneridge, Inc. | 283,108 | $5.54M | 0.6% | $20.77 | -16.4% | COM | 86183P102 |
| CRAI | CRA International | 49,841 | $4.927M | 0.5% | $80.25 | +18.0% | COM | 12618T105 |
| GOOGL | Alphabet Inc. Cl A | 34,071 | $4.759M | 0.5% | $111.05 | +20.1% | COM | 02079K305 |
| SPY | Standard & Poor's Depositary Receipts | 9,472 | $4.502M | 0.5% | $383.91 | — | COM | 78462F103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 46,495 | $4.426M | 0.5% | $91.01 | — | COM | 74348A467 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 23,124 | $3.94M | 0.4% | $155.07 | — | COM | 921908844 |
| GOOG | Alphabet Inc. Cl C | 25,423 | $3.583M | 0.4% | $114.89 | +17.2% | COM | 02079K107 |
| DON | WisdomTree US Mid-Cap Div Fund | 78,161 | $3.571M | 0.4% | $42.70 | — | COM | 97717W505 |
| SHBI | Shore Bancshares Inc | 248,742 | $3.545M | 0.4% | $11.38 | +3.7% | COM | 825107105 |
| AAPL | Apple, Inc. | 16,450 | $3.167M | 0.4% | $163.20 | +12.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,452 | $2.802M | 0.3% | $284.62 | +23.1% | COM | 594918104 |
| CVX | Chevron Corporation | 17,999 | $2.685M | 0.3% | $142.76 | -3.5% | COM | 166764100 |
| INTC | Intel Corporation | 50,000 | $2.513M | 0.3% | — | — | Put | 458140100 |
| SO | Southern Co. | 35,582 | $2.495M | 0.3% | $62.99 | +1.2% | COM | 842587107 |
| EVER | Everquote Inc Com Cl A | 202,666 | $2.481M | 0.3% | $6.52 | +39.5% | COM | 30041R108 |
| IJH | iShares Core S&P Mid Cap ETF | 8,068 | $2.236M | 0.2% | $267.03 | — | COM | 464287507 |
| IBM | International Business Machines Corp. | 12,791 | $2.092M | 0.2% | $118.43 | +19.5% | COM | 459200101 |
| PYPL | Paypal Holdings Inc. | 32,600 | $2.002M | 0.2% | $68.77 | -16.9% | COM | 70450Y103 |
| SO | Southern Company | 28,000 | $1.963M | 0.2% | $62.99 | +1.2% | Put | 842587107 |
| IVV | iShares Core S&P 500 | 4,013 | $1.917M | 0.2% | $453.19 | — | COM | 464287200 |
| XLRE | Real Estate Select Sector SPDR Fund | 45,000 | $1.803M | 0.2% | — | — | Call | 81369Y860 |
| XLRE | Real Estate Select Sector SPDR Fund | 45,000 | $1.803M | 0.2% | — | — | Put | 81369Y860 |
| CLX | Clorox Co. | 12,629 | $1.801M | 0.2% | $131.20 | -5.5% | COM | 189054109 |
| XLE | Energy Select Sector SPDR | 19,109 | $1.602M | 0.2% | $80.93 | — | COM | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 24,500 | $1.552M | 0.2% | $65.68 | — | COM | 81369Y886 |
| — | Blackstone Real Estate Income Trust Inc CL | 108,262 | $1.551M | 0.2% | $14.59 | — | COM | 09259K401 |
| SLV | iShares Silver Trust | 68,000 | $1.481M | 0.2% | $19.56 | — | Call | 46428Q109 |
| SLV | iShares Silver Trust | 68,000 | $1.481M | 0.2% | $19.56 | — | Put | 46428Q109 |
| MA | Mastercard Incorporated | 3,431 | $1.463M | 0.2% | $353.51 | +12.3% | COM | 57636Q104 |
| TH | Target Hospitality Corp. | 150,000 | $1.46M | 0.2% | $6.07 | +103.7% | Call | 87615L107 |
| SCHF | Schwab International Equity ETF | 38,828 | $1.435M | 0.2% | $34.86 | — | COM | 808524805 |
| PYPL | PayPal Holdings, Inc. | 23,300 | $1.431M | 0.2% | $68.77 | -16.9% | Put | 70450Y103 |
| AGG | iShares Core US Aggregate Bond ETF | 12,367 | $1.227M | 0.1% | $104.41 | — | COM | 464287226 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 30,000 | $1.183M | 0.1% | — | — | Put | 25459W847 |
| AMZN | Amazon.com | 7,420 | $1.127M | 0.1% | $113.84 | +23.1% | COM | 023135106 |
| PFE | Pfizer, Inc. | 38,143 | $1.098M | 0.1% | $30.95 | -14.7% | COM | 717081103 |
| HD | Home Depot Inc. | 3,124 | $1.083M | 0.1% | $274.63 | +6.9% | COM | 437076102 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 34,040 | $1.079M | 0.1% | $32.83 | — | COM | 97717X560 |
| DUK | Duke Energy Corp. | 10,552 | $1.024M | 0.1% | $88.31 | -5.1% | COM | 26441C204 |
| PFE | Pfizer Inc. | 35,500 | $1.022M | 0.1% | $30.95 | -14.7% | Put | 717081103 |
| PSX | Phillips 66 | 7,670 | $1.021M | 0.1% | $90.99 | +22.0% | COM | 718546104 |
| PLTR | Palantir Technologies Inc. | 59,271 | $1.018M | 0.1% | $11.54 | +54.3% | COM | 69608A108 |
| NFG | National Fuel Gas Co. | 19,700 | $988K | 0.1% | $53.15 | -2.9% | COM | 636180101 |
| TSCO | Tractor Supply Co. | 4,500 | $968K | 0.1% | $40.18 | -2.0% | COM | 892356106 |
| IBEX | IBEX LTD | 48,396 | $920K | 0.1% | $17.38 | 0.0% | COM | G4690M101 |
| PERI | Perion Network Ltd | 28,000 | $864K | 0.1% | $9.37 | +203.1% | Put | M78673114 |
| CLX | Clorox Company | 6,000 | $856K | 0.1% | $131.20 | -5.5% | Put | 189054109 |
| DGX | Quest Diagnostics, Inc. | 6,200 | $855K | 0.1% | $127.00 | -0.6% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,086 | $854K | 0.1% | $354.65 | — | COM | 46090E103 |
| PEP | Pepsico, Inc. | 5,028 | $854K | 0.1% | $153.11 | +0.4% | COM | 713448108 |
| FAS | Direxion Financial Bull 3X Shs | 10,000 | $827K | 0.1% | $63.04 | — | COM | 25459Y694 |
| META | Meta Platforms, Inc. | 2,228 | $789K | 0.1% | $233.84 | +38.3% | COM | 30303M102 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 8,948 | $783K | 0.1% | $80.98 | — | COM | 46137V449 |
| QCOM | Qualcomm, Inc. | 5,305 | $767K | 0.1% | $119.27 | -0.8% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $741K | 0.1% | $535.25 | -10.2% | COM | 883556102 |
| AEP | American Electric Power | 8,550 | $694K | 0.1% | $80.39 | -10.8% | COM | 025537101 |
| — | Total Energies SE | 10,264 | $692K | 0.1% | $58.78 | — | COM | 89151E109 |
| KDP | Keurig Dr Pepper Inc | 20,500 | $683K | 0.1% | $32.57 | -10.3% | COM | 49271V100 |
| BTU | Peabody Energy Corp | 28,000 | $681K | 0.1% | $21.42 | +9.2% | COM | 704551100 |
| SLV | iShares Silver Trust | 30,000 | $653K | 0.1% | $19.56 | — | COM | 46428Q109 |
| XLV | Healthcare Select Sector SPDR | 4,617 | $630K | 0.1% | $131.58 | — | COM | 81369Y209 |
| CPB | Campbell Soup Co. | 14,500 | $627K | 0.1% | $40.14 | -5.1% | COM | 134429109 |
| V | Visa Inc. | 2,369 | $617K | 0.1% | $212.70 | +14.1% | COM | 92826C839 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,676 | $599K | 0.1% | $56.63 | — | COM | 922042775 |
| SHEL | Shell PLC Spon ADS | 9,024 | $594K | 0.1% | $58.49 | — | COM | 780259305 |
| FIS | Fidelity National Information Svcs Inc. | 9,500 | $571K | 0.1% | $54.38 | -3.8% | COM | 31620M106 |
| RRC | Range Resources | 18,500 | $563K | 0.1% | $27.22 | +20.6% | COM | 75281A109 |
| FE | FirstEnergy Corp. | 15,000 | $550K | 0.1% | $35.11 | -5.6% | COM | 337932107 |
| MOS | Mosaic Company | 15,000 | $536K | 0.1% | $41.47 | -20.2% | COM | 61945C103 |
| NEE | NextEra Energy Inc. | 8,777 | $533K | 0.1% | $70.53 | -24.2% | COM | 65339F101 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,317 | $513K | 0.1% | $85.84 | — | COM | 92206C870 |
| XLF | Financials Select Sector SPDR | 13,656 | $513K | 0.1% | $31.93 | — | COM | 81369Y605 |
| CF | CF Industries Holdings Inc. | 6,035 | $480K | 0.1% | $76.41 | -1.1% | COM | 125269100 |
| ZBRA | Zebra Technologies | 1,725 | $471K | 0.1% | $280.51 | -18.6% | COM | 989207105 |
| PPC | Pilgrims Pride Corp. | 17,000 | $470K | 0.1% | $23.06 | +10.4% | COM | 72147K108 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 1,063 | $464K | 0.1% | $409.88 | — | COM | 922908363 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $452K | 0.1% | $346.67 | — | COM | 78467X109 |
| LMT | Lockheed Martin Corp. | 979 | $444K | 0.0% | $431.49 | -3.3% | COM | 539830109 |
| HON | Honeywell International Inc. | 2,096 | $440K | 0.0% | $175.56 | -1.8% | COM | 438516106 |
| IWM | iShares Russell 2000 Index ETF | 2,077 | $417K | 0.0% | $179.83 | — | COM | 464287655 |
| WM | Waste Management | 2,304 | $413K | 0.0% | $156.53 | +3.8% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 2,535 | $397K | 0.0% | $152.97 | -6.1% | COM | 478160104 |
| ACN | Accenture PLC | 1,132 | $397K | 0.0% | $276.23 | +13.2% | COM | G1151C101 |
| NVDA | Nvidia Corporation | 785 | $389K | 0.0% | $24.28 | +90.7% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,057 | $377K | 0.0% | $305.91 | +14.7% | COM | 084670702 |
| ADP | Automatic Data Processing Inc. | 1,569 | $366K | 0.0% | $215.97 | +2.8% | COM | 053015103 |
| WMT | Walmart, Inc. | 2,244 | $354K | 0.0% | $46.45 | +11.2% | COM | 931142103 |
| VTI | Vanguard Index Fund ETF | 1,486 | $353K | 0.0% | $204.10 | — | COM | 922908769 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 3,128 | $349K | 0.0% | $104.70 | — | COM | 921946406 |
| IEMG | iShares Core MSCI Emerging Markets | 6,606 | $334K | 0.0% | $55.16 | — | COM | 46434G103 |
| BAC | Bank of America Corp. | 9,846 | $332K | 0.0% | $29.56 | -6.6% | COM | 060505104 |
| MKC | McCormick & Company Inc. | 4,444 | $304K | 0.0% | $72.73 | -14.8% | COM | 579780206 |
| ADBE | Adobe Systems Inc. | 508 | $303K | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 3,561 | $301K | 0.0% | $75.55 | — | COM | 25459Y207 |
| UNH | UnitedHealth Group | 568 | $299K | 0.0% | $471.44 | +8.5% | COM | 91324P102 |
| KR | Kroger Co. | 6,535 | $299K | 0.0% | $43.51 | -2.6% | COM | 501044101 |
| ABBV | Abbvie Inc. | 1,793 | $278K | 0.0% | $133.91 | +1.4% | COM | 00287Y109 |
| — | Blackrock Inc. | 335 | $272K | 0.0% | $690.60 | — | COM | 09247X101 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,031 | $262K | 0.0% | $64.94 | — | COM | 46432F834 |
| XLK | Technology Sector SPDR | 1,300 | $250K | 0.0% | $173.86 | — | COM | 81369Y803 |
| IJR | iShares Core S&P Small Cap ETF | 2,244 | $243K | 0.0% | $108.25 | — | COM | 464287804 |
| COST | Costco Wholesale Corporation | 367 | $242K | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| ED | Consolidated Edison Inc. | 2,654 | $241K | 0.0% | $76.47 | +8.6% | COM | 209115104 |
| PG | Procter & Gamble Co. | 1,644 | $241K | 0.0% | $141.24 | -0.4% | COM | 742718109 |
| IWV | Russell 3000 Index I Shares | 872 | $239K | 0.0% | $235.41 | — | COM | 464287689 |
| XOM | Exxon Mobil Corp. | 2,230 | $223K | 0.0% | $100.29 | -2.7% | COM | 30231G102 |
| AVGO | Broadcom Inc. | 197 | $220K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $215K | 0.0% | $23.94 | — | COM | 808524706 |
| VUG | Vanguard Growth Indx Fd ETF | 681 | $212K | 0.0% | $310.88 | — | COM | 922908736 |
| — | JP Morgan Chase Alerian MLP Index ETN | 8,294 | $210K | 0.0% | $21.75 | — | COM | 46625H365 |
| NTRS | Northern Trust Corporation | 2,426 | $205K | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | New York Community Bancorp Inc. | 15,248 | $156K | 0.0% | $11.24 | — | COM | 649445103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $75,374 | 0.0% | $346.67 | — | Put | 78467X109 |
| REAL | RealReal Inc. | 24,000 | $48,240 | 0.0% | $1.44 | +35.4% | COM | 88339P101 |
| IWM | iShares Russell 2000 ETF | 200 | $40,142 | 0.0% | $179.83 | — | Put | 464287655 |