Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $860M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,261,228 | $70.69M | 8.2% | $8.99 | +92.8% | COM | 74874Q100 |
| HROW | Harrow Inc. | 2,714,851 | $56.71M | 6.6% | $10.76 | +39.0% | COM | 415858109 |
| TH | Target Hospitality Corp. | 5,376,789 | $46.83M | 5.4% | $6.07 | +71.9% | COM | 87615L107 |
| KKR | KKR & Co. Inc. Cl A | 414,597 | $43.63M | 5.1% | $23.97 | +320.9% | COM | 48251W104 |
| LNTH | Lantheus Holdings Inc. | 535,393 | $42.99M | 5.0% | $33.73 | +117.5% | COM | 516544103 |
| BBSI | Barrett Business Services | 1,260,432 | $41.3M | 4.8% | $26.88 | +16.0% | COM | 068463108 |
| JEF | Jefferies Financial Group Inc. | 771,125 | $38.37M | 4.5% | $18.86 | +126.7% | COM | 47233W109 |
| ASUR | Asure Software Inc. | 3,813,074 | $32.03M | 3.7% | $7.94 | -4.9% | COM | 04649U102 |
| SNEX | StoneX Group Inc. | 413,597 | $31.15M | 3.6% | $32.06 | +49.7% | COM | 861896108 |
| AIOT | PowerFleet, Inc. | 6,806,018 | $31.1M | 3.6% | $3.83 | +24.1% | COM | 73931J109 |
| LAKE | Lakeland Industries Inc. | 1,125,246 | $25.81M | 3.0% | $19.73 | -4.7% | COM | 511795106 |
| — | Everi Holdings, Inc. | 3,037,369 | $25.51M | 3.0% | $8.95 | — | COM | 30034T103 |
| JPM | JP Morgan Chase & Co. | 115,936 | $23.45M | 2.7% | $129.96 | +45.6% | COM | 46625H100 |
| ECNCF | ECN Capital Corporation | 18,645,111 | $22.93M | 2.7% | $2.51 | -47.7% | COM | 26829L107 |
| BGC | BGC Group Inc | 2,749,040 | $22.82M | 2.7% | $4.93 | +64.6% | COM | 088929104 |
| IMAX | Imax Corporation | 1,294,374 | $21.71M | 2.5% | $14.61 | +13.2% | COM | 45245E109 |
| TROX | Tronox Holdings PLC | 1,153,774 | $18.1M | 2.1% | $11.73 | +55.0% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc. | 2,681,403 | $16.54M | 1.9% | $13.47 | -57.4% | COM | 620071100 |
| III | Information Services Group | 5,423,272 | $15.94M | 1.9% | $3.37 | -7.8% | COM | 45675Y104 |
| PERI | Perion Network Ltd. | 1,797,572 | $15.01M | 1.7% | $10.08 | +20.4% | COM | M78673114 |
| — | Synovus Financial Corp. | 356,306 | $14.32M | 1.7% | $29.92 | — | COM | 87161C501 |
| VC | Visteon Corp. | 127,541 | $13.61M | 1.6% | $65.66 | +67.4% | COM | 92839U206 |
| SMBK | SmartFinancial Inc. | 572,670 | $13.56M | 1.6% | $21.51 | +0.6% | COM | 83190L208 |
| ASLE | AerSale Corp. | 1,893,688 | $13.1M | 1.5% | $14.46 | -50.5% | COM | 00810F106 |
| LGND | Ligand Pharmaceuticals | 134,505 | $11.33M | 1.3% | $79.57 | 0.0% | COM | 53220K504 |
| BUSE | First Busey Corp. | 388,610 | $9.408M | 1.1% | $20.58 | +3.1% | COM | 319383204 |
| RJF | Raymond James Financial, Inc. | 63,317 | $7.827M | 0.9% | $43.64 | +176.2% | COM | 754730109 |
| FNWB | First Northwest Bancorp | 780,005 | $7.558M | 0.9% | $14.18 | -24.1% | COM | 335834107 |
| GOOGL | Alphabet Inc. Cl A | 34,974 | $6.371M | 0.7% | $111.85 | +49.6% | COM | 02079K305 |
| TAP | Molson Coors Beverage Company | 120,000 | $6.1M | 0.7% | $54.56 | 0.0% | Call | 60871R209 |
| — | Secure Energy Services Inc. | 596,520 | $5.273M | 0.6% | $8.84 | — | COM | 81373C102 |
| SPY | Standard & Poor's Depositary Receipts | 9,485 | $5.162M | 0.6% | $383.91 | — | COM | 78462F103 |
| GOOG | Alphabet Inc. Cl C | 25,424 | $4.663M | 0.5% | $114.89 | +47.0% | COM | 02079K107 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 47,715 | $4.587M | 0.5% | $91.37 | — | COM | 74348A467 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 22,057 | $4.026M | 0.5% | $155.07 | — | COM | 921908844 |
| AAPL | Apple, Inc. | 18,972 | $3.996M | 0.5% | $165.80 | +11.7% | COM | 037833100 |
| DON | WisdomTree US Mid-Cap Div Fund | 81,973 | $3.834M | 0.4% | $42.95 | — | COM | 97717W505 |
| MSFT | Microsoft Corp | 6,954 | $3.108M | 0.4% | $284.62 | +46.6% | COM | 594918104 |
| XLU | Utilities Select Sector SPDR | 43,026 | $2.932M | 0.3% | $65.67 | — | COM | 81369Y886 |
| PYPL | PayPal Holdings, Inc. | 50,000 | $2.901M | 0.3% | $68.53 | -7.4% | Call | 70450Y103 |
| BTU | Peabody Energy Corporation | 130,000 | $2.876M | 0.3% | $22.16 | +1.7% | Call | 704551100 |
| SHBI | Shore Bancshares Inc | 245,921 | $2.816M | 0.3% | $11.38 | -4.6% | COM | 825107105 |
| CVX | Chevron Corporation | 17,963 | $2.81M | 0.3% | $142.70 | +4.0% | COM | 166764100 |
| IJH | iShares Core S&P Mid Cap ETF | 40,467 | $2.368M | 0.3% | $101.79 | — | COM | 464287507 |
| IBM | International Business Machines Corp. | 12,577 | $2.175M | 0.3% | $118.43 | +40.0% | COM | 459200101 |
| IVV | iShares Core S&P 500 | 3,847 | $2.105M | 0.2% | $453.19 | — | COM | 464287200 |
| PYPL | Paypal Holdings Inc. | 33,700 | $1.956M | 0.2% | $68.53 | -7.4% | COM | 70450Y103 |
| PFE | Pfizer, Inc. | 69,357 | $1.941M | 0.2% | $28.17 | -12.1% | COM | 717081103 |
| XLE | Energy Select Sector SPDR | 19,218 | $1.752M | 0.2% | $81.33 | — | COM | 81369Y506 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 48,718 | $1.625M | 0.2% | $32.97 | — | COM | 97717X560 |
| PLTR | Palantir Technologies Inc. | 59,711 | $1.512M | 0.2% | $11.54 | +95.1% | COM | 69608A108 |
| SCHF | Schwab International Equity ETF | 38,272 | $1.47M | 0.2% | $34.86 | — | COM | 808524805 |
| MA | Mastercard Incorporated | 3,243 | $1.431M | 0.2% | $353.51 | +27.8% | COM | 57636Q104 |
| AMZN | Amazon.com | 7,351 | $1.421M | 0.2% | $113.84 | +61.4% | COM | 023135106 |
| AGG | iShares Core US Aggregate Bond ETF | 12,962 | $1.258M | 0.1% | $104.06 | — | COM | 464287226 |
| NFG | National Fuel Gas Co. | 23,000 | $1.246M | 0.1% | $52.61 | +4.2% | COM | 636180101 |
| SRI | Stoneridge, Inc. | 71,685 | $1.144M | 0.1% | $20.77 | -22.9% | COM | 86183P102 |
| DGX | Quest Diagnostics, Inc. | 8,200 | $1.122M | 0.1% | $126.56 | +5.1% | COM | 74834L100 |
| PSX | Phillips 66 | 7,664 | $1.082M | 0.1% | $90.99 | +53.4% | COM | 718546104 |
| CLX | Clorox Co. | 7,900 | $1.078M | 0.1% | $131.24 | +0.1% | COM | 189054109 |
| HD | Home Depot Inc. | 3,066 | $1.055M | 0.1% | $274.63 | +19.3% | COM | 437076102 |
| — | Walgreens Boots Alliance, Inc. | 85,000 | $1.028M | 0.1% | — | — | Call | 931427108 |
| PFE | Pfizer Inc. | 35,500 | $993K | 0.1% | $28.17 | -12.1% | Put | 717081103 |
| PYPL | PayPal Holdings, Inc. | 16,500 | $957K | 0.1% | $68.53 | -7.4% | Put | 70450Y103 |
| TAP | Molson Coors Beverage Company | 18,700 | $951K | 0.1% | $54.56 | 0.0% | COM | 60871R209 |
| QQQ | Invesco QQQ Trust Series 1 | 1,975 | $946K | 0.1% | $354.65 | — | COM | 46090E103 |
| SO | Southern Co. | 12,122 | $940K | 0.1% | $62.99 | +14.0% | COM | 842587107 |
| IBEX | IBEX LTD | 53,666 | $868K | 0.1% | $17.25 | -14.4% | COM | G4690M101 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 9,002 | $851K | 0.1% | $80.98 | — | COM | 46137V449 |
| NTR | Nutrien Ltd. | 16,287 | $829K | 0.1% | $49.99 | +3.8% | COM | 67077M108 |
| BTU | Peabody Energy Corporation | 36,900 | $816K | 0.1% | $22.16 | +1.7% | COM | 704551100 |
| PEP | Pepsico, Inc. | 4,739 | $782K | 0.1% | $153.71 | +5.6% | COM | 713448108 |
| META | Meta Platforms, Inc. | 1,539 | $776K | 0.1% | $233.84 | +106.7% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $772K | 0.1% | $535.25 | +6.4% | COM | 883556102 |
| TSCO | Tractor Supply Co. | 2,840 | $767K | 0.1% | $40.18 | +30.2% | COM | 892356106 |
| CPB | Campbell Soup Co. | 16,300 | $737K | 0.1% | $40.17 | +4.5% | COM | 134429109 |
| TH | Target Hospitality Corp. | 82,600 | $719K | 0.1% | $6.07 | +71.9% | Call | 87615L107 |
| — | Total Energies SE | 10,264 | $684K | 0.1% | $58.78 | — | COM | 89151E109 |
| SHEL | Shell PLC Spon ADS | 9,024 | $651K | 0.1% | $58.49 | — | COM | 780259305 |
| XLV | Healthcare Select Sector SPDR | 4,403 | $642K | 0.1% | $131.58 | — | COM | 81369Y209 |
| V | Visa Inc. | 2,372 | $623K | 0.1% | $212.70 | +27.3% | COM | 92826C839 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,583 | $621K | 0.1% | $56.63 | — | COM | 922042775 |
| RRC | Range Resources | 18,500 | $620K | 0.1% | $27.22 | +32.1% | COM | 75281A109 |
| XOM | Exxon Mobil Corp. | 5,290 | $609K | 0.1% | $99.02 | +11.2% | COM | 30231G102 |
| AEP | American Electric Power | 6,750 | $592K | 0.1% | $80.39 | +2.8% | COM | 025537101 |
| NEE | NextEra Energy Inc. | 8,152 | $577K | 0.1% | $70.53 | -4.1% | COM | 65339F101 |
| FE | FirstEnergy Corp. | 15,000 | $574K | 0.1% | $35.11 | +3.4% | COM | 337932107 |
| FAS | Direxion Financial Bull 3X Shs | 5,500 | $555K | 0.1% | $63.04 | — | COM | 25459Y694 |
| NVDA | Nvidia Corporation | 4,465 | $552K | 0.1% | $93.39 | +8.2% | COM | 67066G104 |
| XLF | Financials Select Sector SPDR | 13,264 | $545K | 0.1% | $31.93 | — | COM | 81369Y605 |
| KDP | Keurig Dr Pepper Inc | 16,000 | $534K | 0.1% | $31.83 | -0.9% | COM | 49271V100 |
| ZBRA | Zebra Technologies | 1,725 | $533K | 0.1% | $280.51 | +8.4% | COM | 989207105 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,369 | $509K | 0.1% | $85.84 | — | COM | 92206C870 |
| NEM | Newmont Corporation | 12,000 | $502K | 0.1% | $33.15 | +19.5% | COM | 651639106 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 945 | $472K | 0.1% | $409.88 | — | COM | 922908363 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $469K | 0.1% | $346.67 | — | COM | 78467X109 |
| QCOM | Qualcomm, Inc. | 2,305 | $459K | 0.1% | $119.27 | +52.9% | COM | 747525103 |
| WM | Waste Management | 2,111 | $450K | 0.1% | $156.53 | +29.6% | COM | 94106L109 |
| CF | CF Industries Holdings Inc. | 6,038 | $448K | 0.1% | $76.41 | -2.3% | COM | 125269100 |
| HON | Honeywell International Inc. | 2,046 | $437K | 0.1% | $175.56 | +4.7% | COM | 438516106 |
| WMT | Walmart, Inc. | 6,400 | $433K | 0.1% | $52.84 | +17.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,057 | $430K | 0.1% | $305.91 | +33.6% | COM | 084670702 |
| DUK | Duke Energy Corp. | 4,284 | $429K | 0.0% | $88.32 | +6.7% | COM | 26441C204 |
| IWM | iShares Russell 2000 Index ETF | 2,077 | $421K | 0.0% | $179.83 | — | COM | 464287655 |
| BAC | Bank of America Corp. | 10,567 | $420K | 0.0% | $29.78 | +23.7% | COM | 060505104 |
| LMT | Lockheed Martin Corp. | 879 | $411K | 0.0% | $431.49 | +2.3% | COM | 539830109 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 3,295 | $391K | 0.0% | $105.80 | — | COM | 921946406 |
| TH | Target Hospitality Corp. | 44,500 | $388K | 0.0% | $6.07 | +71.9% | Put | 87615L107 |
| — | Highland Opportunities & Income Fund | 59,900 | $374K | 0.0% | $6.25 | — | COM | 43010E404 |
| ACN | Accenture PLC | 1,132 | $343K | 0.0% | $276.23 | +8.4% | COM | G1151C101 |
| SJM | JM Smucker Company | 3,038 | $331K | 0.0% | $106.16 | 0.0% | COM | 832696405 |
| IEMG | iShares Core MSCI Emerging Markets | 6,180 | $331K | 0.0% | $55.16 | — | COM | 46434G103 |
| VTI | Vanguard Index Fund ETF | 1,214 | $325K | 0.0% | $204.10 | — | COM | 922908769 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 3,658 | $325K | 0.0% | $75.90 | — | COM | 25459Y207 |
| XLK | Technology Sector SPDR | 1,300 | $294K | 0.0% | $173.86 | — | COM | 81369Y803 |
| ADBE | Adobe Systems Inc. | 503 | $279K | 0.0% | $402.84 | +20.2% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 1,771 | $259K | 0.0% | $152.97 | -7.5% | COM | 478160104 |
| ABBV | Abbvie Inc. | 1,507 | $258K | 0.0% | $133.91 | +17.3% | COM | 00287Y109 |
| VUG | Vanguard Growth Indx Fd ETF | 690 | $258K | 0.0% | $311.31 | — | COM | 922908736 |
| MMM | 3M Company | 2,519 | $257K | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| — | Blackrock Inc. | 325 | $256K | 0.0% | $690.60 | — | COM | 09247X101 |
| COST | Costco Wholesale Corporation | 294 | $250K | 0.0% | $487.14 | +58.8% | COM | 22160K105 |
| TTD | The Trade Desk Inc. | 2,542 | $248K | 0.0% | $90.22 | 0.0% | COM | 88339J105 |
| UNH | UnitedHealth Group | 468 | $238K | 0.0% | $471.44 | +0.4% | COM | 91324P102 |
| IJR | iShares Core S&P Small Cap ETF | 2,196 | $234K | 0.0% | $108.25 | — | COM | 464287804 |
| PERI | Perion Network Ltd | 28,000 | $234K | 0.0% | $10.08 | +20.4% | Put | M78673114 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $230K | 0.0% | $23.94 | — | COM | 808524706 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 3,295 | $223K | 0.0% | $64.94 | — | COM | 46432F834 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,689 | $223K | 0.0% | $28.94 | — | COM | 48133Q309 |
| AVGO | Broadcom Inc. | 135 | $217K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| ED | Consolidated Edison Inc. | 2,382 | $213K | 0.0% | $76.47 | +14.8% | COM | 209115104 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $211K | 0.0% | $288.21 | — | COM | 464287622 |
| MRK | Merck & Co. Inc. | 1,664 | $206K | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $206K | 0.0% | $556.40 | — | COM | 78467Y107 |
| NTRS | Northern Trust Corporation | 2,429 | $204K | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| PERI | Perion Network Ltd | 20,000 | $167K | 0.0% | $10.08 | +20.4% | Call | M78673114 |
| CMP | Compass Minerals International, Inc. | 15,000 | $155K | 0.0% | — | — | Call | 20451N101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 200 | $78,226 | 0.0% | $346.67 | — | Put | 78467X109 |
| REAL | RealReal Inc. | 24,000 | $76,560 | 0.0% | $1.44 | +156.6% | COM | 88339P101 |
| FLG | New York Community Bancorp Inc. | 15,248 | $49,097 | 0.0% | $9.60 | 0.0% | COM | 649445400 |
| IWM | iShares Russell 2000 Index ETF | 200 | $40,578 | 0.0% | $179.83 | — | Put | 464287655 |
| — | Revance Therapeutics, Inc. | 10,000 | $25,700 | 0.0% | — | — | Call | 761330109 |