Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,426,769 | $78.18M | 8.7% | $8.99 | +58.4% | COM | 74874Q100 |
| TH | Target Hospitality Corp. | 5,532,500 | $60.14M | 6.7% | $6.07 | +54.7% | COM | 87615L107 |
| KKR | KKR & Co. Inc. Cl A | 489,822 | $49.27M | 5.5% | $23.97 | +279.5% | COM | 48251W104 |
| BBSI | Barrett Business Services | 335,013 | $42.45M | 4.8% | $14.97 | +90.6% | COM | 068463108 |
| HROW | Harrow Inc. | 3,012,393 | $39.85M | 4.5% | $10.76 | -0.9% | COM | 415858109 |
| SNEX | StoneX Group Inc. | 547,969 | $38.5M | 4.3% | $32.06 | +40.4% | COM | 861896108 |
| JEF | Jefferies Financial Group Inc. | 812,425 | $35.83M | 4.0% | $18.86 | +108.9% | COM | 47233W109 |
| LNTH | Lantheus Holdings Inc. | 559,441 | $34.82M | 3.9% | $33.73 | +74.5% | COM | 516544103 |
| PERI | Perion Network Ltd. | 1,515,512 | $34.07M | 3.8% | $9.69 | +162.8% | COM | M78673114 |
| AIOT | PowerFleet, Inc. | 6,023,041 | $32.16M | 3.6% | $3.71 | -8.6% | COM | 73931J109 |
| ASUR | Asure Software Inc. | 3,906,524 | $30.39M | 3.4% | $7.94 | +13.0% | COM | 04649U102 |
| ECNCF | ECN Capital Corporation | 18,813,906 | $29.54M | 3.3% | $2.51 | -24.1% | COM | 26829L107 |
| — | Everi Holdings, Inc. | 2,791,180 | $28.05M | 3.1% | $9.00 | — | COM | 30034T103 |
| JPM | JP Morgan Chase & Co. | 119,532 | $23.94M | 2.7% | $129.96 | +33.6% | COM | 46625H100 |
| MPAA | Motorcar Parts of America, Inc. | 2,842,726 | $22.86M | 2.6% | $13.47 | -33.1% | COM | 620071100 |
| LAKE | Lakeland Industries Inc. | 1,207,338 | $22.09M | 2.5% | $19.73 | -12.7% | COM | 511795106 |
| BGC | BGC Group Inc | 2,773,490 | $21.55M | 2.4% | $4.93 | +47.9% | COM | 088929104 |
| IMAX | Imax Corporation | 1,304,364 | $21.09M | 2.4% | $14.61 | +4.0% | COM | 45245E109 |
| TROX | Tronox Holdings PLC | 1,172,629 | $20.35M | 2.3% | $11.73 | +24.0% | COM | G9087Q102 |
| III | Information Services Group | 4,993,529 | $20.17M | 2.3% | $3.40 | +16.9% | COM | 45675Y104 |
| VC | Visteon Corp. | 126,951 | $14.93M | 1.7% | $65.66 | +76.9% | COM | 92839U206 |
| — | Synovus Financial Corp. | 365,557 | $14.64M | 1.6% | $29.92 | — | COM | 87161C501 |
| ASLE | AerSale Corp. | 1,849,539 | $13.28M | 1.5% | $14.63 | -37.0% | COM | 00810F106 |
| FNWB | First Northwest Bancorp | 786,661 | $12.31M | 1.4% | $14.18 | +1.6% | COM | 335834107 |
| SMBK | SmartFinancial Inc. | 578,245 | $12.18M | 1.4% | $21.51 | +2.8% | COM | 83190L208 |
| — | CapStar Financial Holdings, Inc. | 508,111 | $10.21M | 1.1% | $13.26 | — | COM | 14070T102 |
| BUSE | First Busey Corp. | 394,792 | $9.495M | 1.1% | $20.58 | +4.7% | COM | 319383204 |
| RJF | Raymond James Financial, Inc. | 65,944 | $8.469M | 0.9% | $43.64 | +159.9% | COM | 754730109 |
| GOOGL | Alphabet Inc. Cl A | 34,972 | $5.278M | 0.6% | $111.85 | +26.9% | COM | 02079K305 |
| SPY | Standard & Poor's Depositary Receipts | 9,487 | $4.962M | 0.6% | $383.91 | — | COM | 78462F103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 48,150 | $4.883M | 0.5% | $91.37 | — | COM | 74348A467 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 22,345 | $4.08M | 0.5% | $155.07 | — | COM | 921908844 |
| DON | WisdomTree US Mid-Cap Div Fund | 81,580 | $3.979M | 0.4% | $42.95 | — | COM | 97717W505 |
| GOOG | Alphabet Inc. Cl C | 25,423 | $3.871M | 0.4% | $114.89 | +24.7% | COM | 02079K107 |
| AAPL | Apple, Inc. | 19,410 | $3.328M | 0.4% | $165.80 | +8.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,197 | $3.028M | 0.3% | $284.62 | +40.3% | COM | 594918104 |
| CVX | Chevron Corporation | 18,319 | $2.89M | 0.3% | $142.70 | -2.6% | COM | 166764100 |
| SHBI | Shore Bancshares Inc | 248,018 | $2.852M | 0.3% | $11.38 | +5.4% | COM | 825107105 |
| XLU | Utilities Select Sector SPDR | 43,130 | $2.832M | 0.3% | $65.67 | — | COM | 81369Y886 |
| MMM | 3M Company | 30,000 | $2.66M | 0.3% | $79.29 | 0.0% | Put | 88579Y101 |
| IJH | iShares Core S&P Mid Cap ETF | 40,544 | $2.463M | 0.3% | $101.79 | — | COM | 464287507 |
| IBM | International Business Machines Corp. | 12,577 | $2.402M | 0.3% | $118.43 | +45.7% | COM | 459200101 |
| PYPL | Paypal Holdings Inc. | 33,700 | $2.258M | 0.3% | $68.53 | -10.6% | COM | 70450Y103 |
| IVV | iShares Core S&P 500 | 3,902 | $2.052M | 0.2% | $453.19 | — | COM | 464287200 |
| XLE | Energy Select Sector SPDR | 19,693 | $1.859M | 0.2% | $81.33 | — | COM | 81369Y506 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 48,492 | $1.615M | 0.2% | $32.97 | — | COM | 97717X560 |
| MA | Mastercard Incorporated | 3,346 | $1.611M | 0.2% | $353.51 | +28.0% | COM | 57636Q104 |
| SCHF | Schwab International Equity ETF | 38,633 | $1.507M | 0.2% | $34.86 | — | COM | 808524805 |
| PLTR | Palantir Technologies Inc. | 59,271 | $1.364M | 0.2% | $11.54 | +84.7% | COM | 69608A108 |
| SRI | Stoneridge, Inc. | 73,770 | $1.36M | 0.2% | $20.77 | -14.5% | COM | 86183P102 |
| AMZN | Amazon.com | 7,361 | $1.328M | 0.1% | $113.84 | +46.6% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond ETF | 13,066 | $1.28M | 0.1% | $104.06 | — | COM | 464287226 |
| PSX | Phillips 66 | 7,676 | $1.254M | 0.1% | $90.99 | +48.3% | COM | 718546104 |
| NFG | National Fuel Gas Co. | 23,000 | $1.236M | 0.1% | $52.61 | -6.0% | COM | 636180101 |
| HD | Home Depot Inc. | 3,065 | $1.176M | 0.1% | $274.63 | +26.9% | COM | 437076102 |
| DUK | Duke Energy Corp. | 11,468 | $1.109M | 0.1% | $88.32 | +0.1% | COM | 26441C204 |
| PFE | Pfizer, Inc. | 39,351 | $1.092M | 0.1% | $30.76 | -19.8% | COM | 717081103 |
| DGX | Quest Diagnostics, Inc. | 8,200 | $1.092M | 0.1% | $126.56 | -1.1% | COM | 74834L100 |
| META | Meta Platforms, Inc. | 2,243 | $1.089M | 0.1% | $233.84 | +89.5% | COM | 30303M102 |
| PEP | Pepsico, Inc. | 5,885 | $1.03M | 0.1% | $153.71 | +2.3% | COM | 713448108 |
| MMM | 3M Company | 9,513 | $1.009M | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 35,500 | $985K | 0.1% | $30.76 | -19.8% | Put | 717081103 |
| CLX | Clorox Co. | 6,400 | $980K | 0.1% | $131.20 | +6.8% | COM | 189054109 |
| CLX | Clorox Co. | 6,000 | $919K | 0.1% | $131.20 | +6.8% | Put | 189054109 |
| PERI | Perion Network Ltd | 40,000 | $899K | 0.1% | $9.69 | +162.8% | Put | M78673114 |
| QCOM | Qualcomm, Inc. | 5,305 | $898K | 0.1% | $119.27 | +24.5% | COM | 747525103 |
| BTU | Peabody Energy Corp | 36,900 | $895K | 0.1% | $22.16 | +10.5% | COM | 704551100 |
| TSCO | Tractor Supply Co. | 3,340 | $874K | 0.1% | $40.18 | +15.3% | COM | 892356106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,961 | $871K | 0.1% | $354.65 | — | COM | 46090E103 |
| SO | Southern Co. | 12,122 | $870K | 0.1% | $62.99 | +2.8% | COM | 842587107 |
| IBEX | IBEX LTD | 55,465 | $856K | 0.1% | $17.25 | -5.0% | COM | G4690M101 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 8,976 | $852K | 0.1% | $80.98 | — | COM | 46137V449 |
| BTU | Peabody Energy Corporation | 35,000 | $849K | 0.1% | $22.16 | +10.5% | Call | 704551100 |
| BTU | Peabody Energy Corporation | 35,000 | $849K | 0.1% | $22.16 | +10.5% | Put | 704551100 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $811K | 0.1% | $535.25 | +4.2% | COM | 883556102 |
| KDP | Keurig Dr Pepper Inc | 26,000 | $797K | 0.1% | $31.83 | -8.7% | COM | 49271V100 |
| AEP | American Electric Power | 8,550 | $736K | 0.1% | $80.39 | -5.5% | COM | 025537101 |
| CPB | Campbell Soup Co. | 16,300 | $725K | 0.1% | $40.17 | +0.6% | COM | 134429109 |
| — | Total Energies SE | 10,264 | $706K | 0.1% | $58.78 | — | COM | 89151E109 |
| SLV | iShares Silver Trust | 30,000 | $683K | 0.1% | $19.56 | — | COM | 46428Q109 |
| V | Visa Inc. | 2,369 | $661K | 0.1% | $212.70 | +28.0% | COM | 92826C839 |
| XLV | Healthcare Select Sector SPDR | 4,469 | $660K | 0.1% | $131.58 | — | COM | 81369Y209 |
| RRC | Range Resources | 18,500 | $637K | 0.1% | $27.22 | +13.6% | COM | 75281A109 |
| FAS | Direxion Financial Bull 3X Shs | 5,500 | $617K | 0.1% | $63.04 | — | COM | 25459Y694 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,515 | $617K | 0.1% | $56.63 | — | COM | 922042775 |
| XOM | Exxon Mobil Corp. | 5,251 | $610K | 0.1% | $99.02 | -0.9% | COM | 30231G102 |
| SHEL | Shell PLC Spon ADS | 9,024 | $605K | 0.1% | $58.49 | — | COM | 780259305 |
| FE | FirstEnergy Corp. | 15,000 | $579K | 0.1% | $35.11 | -1.3% | COM | 337932107 |
| XLF | Financials Select Sector SPDR | 13,508 | $569K | 0.1% | $31.93 | — | COM | 81369Y605 |
| NTR | Nutrien Ltd. | 10,287 | $559K | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| NEM | Newmont Corporation | 15,000 | $538K | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| NEE | NextEra Energy Inc. | 8,342 | $533K | 0.1% | $70.53 | -21.4% | COM | 65339F101 |
| ZBRA | Zebra Technologies | 1,725 | $520K | 0.1% | $280.51 | -4.6% | COM | 989207105 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,315 | $508K | 0.1% | $85.84 | — | COM | 92206C870 |
| CF | CF Industries Holdings Inc. | 6,036 | $502K | 0.1% | $76.41 | -0.3% | COM | 125269100 |
| WM | Waste Management | 2,304 | $491K | 0.1% | $156.53 | +22.0% | COM | 94106L109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,200 | $477K | 0.1% | $346.67 | — | COM | 78467X109 |
| PYPL | PayPal Holdings, Inc. | 6,800 | $456K | 0.1% | $68.53 | -10.6% | Put | 70450Y103 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 945 | $454K | 0.1% | $409.88 | — | COM | 922908363 |
| LMT | Lockheed Martin Corp. | 979 | $445K | 0.0% | $431.49 | -3.6% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,057 | $444K | 0.0% | $305.91 | +28.6% | COM | 084670702 |
| IWM | iShares Russell 2000 ETF | 2,077 | $437K | 0.0% | $179.83 | — | COM | 464287655 |
| HON | Honeywell International Inc. | 2,096 | $430K | 0.0% | $175.56 | +3.0% | COM | 438516106 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 3,354 | $406K | 0.0% | $105.80 | — | COM | 921946406 |
| WMT | Walmart, Inc. | 6,733 | $405K | 0.0% | $52.84 | +6.0% | COM | 931142103 |
| NVDA | Nvidia Corporation | 446 | $403K | 0.0% | $24.28 | +198.3% | COM | 67066G104 |
| BAC | Bank of America Corp. | 10,557 | $400K | 0.0% | $29.78 | +10.1% | COM | 060505104 |
| ACN | Accenture PLC | 1,132 | $392K | 0.0% | $276.23 | +28.4% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 2,266 | $358K | 0.0% | $152.97 | -1.8% | COM | 478160104 |
| CMP | Compass Minerals International, Inc. | 22,500 | $354K | 0.0% | — | — | Call | 20451N101 |
| VTI | Vanguard Index Fund ETF | 1,294 | $336K | 0.0% | $204.10 | — | COM | 922908769 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 3,656 | $326K | 0.0% | $75.90 | — | COM | 25459Y207 |
| IEMG | iShares Core MSCI Emerging Markets | 6,138 | $317K | 0.0% | $55.16 | — | COM | 46434G103 |
| ABBV | Abbvie Inc. | 1,606 | $293K | 0.0% | $133.91 | +21.0% | COM | 00287Y109 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,047 | $275K | 0.0% | $64.94 | — | COM | 46432F834 |
| XLK | Technology Sector SPDR | 1,300 | $271K | 0.0% | $173.86 | — | COM | 81369Y803 |
| — | Blackrock Inc. | 325 | $271K | 0.0% | $690.60 | — | COM | 09247X101 |
| PG | Procter & Gamble Co. | 1,656 | $269K | 0.0% | $141.24 | +6.1% | COM | 742718109 |
| ADBE | Adobe Systems Inc. | 503 | $254K | 0.0% | $402.84 | +42.3% | COM | 00724F101 |
| IJR | iShares Core S&P Small Cap ETF | 2,194 | $242K | 0.0% | $108.25 | — | COM | 464287804 |
| VUG | Vanguard Growth Indx Fd ETF | 690 | $237K | 0.0% | $311.31 | — | COM | 922908736 |
| — | JP Morgan Chase Alerian MLP Index ETN | 8,212 | $234K | 0.0% | $21.75 | — | COM | 46625H365 |
| UNH | UnitedHealth Group | 467 | $231K | 0.0% | $471.44 | +3.7% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 308 | $226K | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| MRK | Merck & Co. Inc. | 1,662 | $219K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $219K | 0.0% | $23.94 | — | COM | 808524706 |
| NTRS | Northern Trust Corporation | 2,426 | $216K | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| LKQ | LKQ Corp | 4,039 | $216K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| ED | Consolidated Edison Inc. | 2,360 | $214K | 0.0% | $76.47 | +10.0% | COM | 209115104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $214K | 0.0% | $556.40 | — | COM | 78467Y107 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $204K | 0.0% | $288.21 | — | COM | 464287622 |
| KR | Kroger Co. | 3,500 | $200K | 0.0% | $43.51 | +8.8% | COM | 501044101 |
| REAL | RealReal Inc. | 24,000 | $93,840 | 0.0% | $1.44 | +65.7% | COM | 88339P101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $79,552 | 0.0% | $346.67 | — | Put | 78467X109 |
| — | Revance Therapeutics, Inc. | 10,000 | $49,200 | 0.0% | — | — | Call | 761330109 |
| — | New York Community Bancorp Inc. | 15,248 | $49,097 | 0.0% | $11.24 | — | COM | 649445103 |
| IWM | iShares Russell 2000 ETF | 200 | $42,060 | 0.0% | $179.83 | — | Put | 464287655 |