Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | Harrow Inc. | 2,163,681 | $97.28M | 10.4% | $10.76 | +214.3% | COM | 415858109 |
| QNST | QuinStreet, Inc. | 4,093,749 | $78.31M | 8.4% | $8.99 | +102.7% | COM | 74874Q100 |
| LNTH | Lantheus Holdings Inc. | 517,418 | $56.79M | 6.1% | $33.73 | +208.0% | COM | 516544103 |
| KKR | KKR & Co. Inc. Cl A | 338,847 | $44.25M | 4.7% | $23.97 | +389.9% | COM | 48251W104 |
| BBSI | Barrett Business Services | 1,172,899 | $44M | 4.7% | $26.88 | +29.6% | COM | 068463108 |
| TH | Target Hospitality Corp. | 5,119,737 | $39.83M | 4.3% | $6.07 | +53.9% | COM | 87615L107 |
| JEF | Jefferies Financial Group Inc. | 582,025 | $35.82M | 3.8% | $18.86 | +188.3% | COM | 47233W109 |
| AIOT | PowerFleet, Inc. | 6,787,583 | $33.94M | 3.6% | $3.83 | +24.1% | COM | 73931J109 |
| ASUR | Asure Software Inc. | 3,746,498 | $33.91M | 3.6% | $7.94 | +12.2% | COM | 04649U102 |
| — | Everi Holdings, Inc. | 2,379,175 | $31.26M | 3.4% | $8.95 | — | COM | 30034T103 |
| ECNCF | ECN Capital Corporation | 18,368,601 | $30.22M | 3.2% | $2.51 | -41.8% | COM | 26829L107 |
| BGC | BGC Group Inc | 2,719,660 | $24.97M | 2.7% | $4.93 | +87.2% | COM | 088929104 |
| SNEX | StoneX Group Inc. | 296,393 | $24.27M | 2.6% | $32.06 | +65.5% | COM | 861896108 |
| JPM | JP Morgan Chase & Co. | 115,003 | $24.25M | 2.6% | $129.96 | +57.7% | COM | 46625H100 |
| LAKE | Lakeland Industries Inc. | 1,003,299 | $20.17M | 2.2% | $19.73 | +13.7% | COM | 511795106 |
| MPAA | Motorcar Parts of America, Inc. | 2,635,155 | $19.47M | 2.1% | $13.47 | -54.0% | COM | 620071100 |
| PERI | Perion Network Ltd. | 2,387,800 | $18.82M | 2.0% | $9.66 | -13.2% | COM | M78673114 |
| III | Information Services Group | 5,582,413 | $18.42M | 2.0% | $3.37 | -8.4% | COM | 45675Y104 |
| TROX | Tronox Holdings PLC | 1,161,304 | $16.99M | 1.8% | $11.73 | +21.5% | COM | G9087Q102 |
| SMBK | SmartFinancial Inc. | 557,745 | $16.25M | 1.7% | $21.51 | +28.0% | COM | 83190L208 |
| — | Secure Energy Services Inc. | 1,580,095 | $14.27M | 1.5% | $8.96 | — | COM | 81373C102 |
| — | Synovus Financial Corp. | 305,844 | $13.6M | 1.5% | $29.92 | — | COM | 87161C501 |
| LGND | Ligand Pharmaceuticals | 133,880 | $13.4M | 1.4% | $79.57 | +26.5% | COM | 53220K504 |
| — | Vivid Seats Inc. | 3,564,025 | $13.19M | 1.4% | $3.70 | — | COM | 92854T100 |
| VC | Visteon Corp. | 118,839 | $11.32M | 1.2% | $65.66 | +54.0% | COM | 92839U206 |
| ASLE | AerSale Corp. | 1,872,395 | $9.456M | 1.0% | $14.46 | -60.1% | COM | 00810F106 |
| GOOGL | Alphabet Inc. Cl A | 44,343 | $7.354M | 0.8% | $123.44 | +35.1% | COM | 02079K305 |
| RJF | Raymond James Financial, Inc. | 59,885 | $7.334M | 0.8% | $43.64 | +162.3% | COM | 754730109 |
| FNWB | First Northwest Bancorp | 679,002 | $7.265M | 0.8% | $14.18 | -28.5% | COM | 335834107 |
| SPY | Standard & Poor's Depositary Receipts | 9,492 | $5.446M | 0.6% | $383.91 | — | COM | 78462F103 |
| GEV | GE Vernova Inc. | 20,000 | $5.1M | 0.5% | — | — | Put | 36828A101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 47,004 | $5.018M | 0.5% | $91.37 | — | COM | 74348A467 |
| IMAX | Imax Corporation | 234,105 | $4.801M | 0.5% | $14.61 | +34.7% | COM | 45245E109 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 21,663 | $4.291M | 0.5% | $155.07 | — | COM | 921908844 |
| AAPL | Apple, Inc. | 18,133 | $4.225M | 0.5% | $165.80 | +33.9% | COM | 037833100 |
| GOOG | Alphabet Inc. Cl C | 24,823 | $4.15M | 0.4% | $114.89 | +46.4% | COM | 02079K107 |
| DON | WisdomTree US Mid-Cap Div Fund | 79,968 | $4.089M | 0.4% | $42.95 | — | COM | 97717W505 |
| SHBI | Shore Bancshares Inc | 242,097 | $3.387M | 0.4% | $11.38 | +18.0% | COM | 825107105 |
| IBM | International Business Machines Corp. | 12,577 | $2.781M | 0.3% | $118.43 | +59.6% | COM | 459200101 |
| XLE | Energy Select Sector SPDR Fund | 31,500 | $2.766M | 0.3% | $81.33 | — | Call | 81369Y506 |
| XLE | Energy Select Sector SPDR Fund | 31,500 | $2.766M | 0.3% | $81.33 | — | Put | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 34,208 | $2.763M | 0.3% | $65.67 | — | COM | 81369Y886 |
| MSFT | Microsoft Corp | 6,386 | $2.748M | 0.3% | $284.62 | +48.7% | COM | 594918104 |
| CVX | Chevron Corporation | 18,588 | $2.737M | 0.3% | $142.61 | -1.9% | COM | 166764100 |
| IJH | iShares Core S&P Mid Cap ETF | 41,916 | $2.612M | 0.3% | $100.43 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 | 4,382 | $2.527M | 0.3% | $468.27 | — | COM | 464287200 |
| PLTR | Palantir Technologies Inc. | 60,291 | $2.243M | 0.2% | $11.54 | +165.9% | COM | 69608A108 |
| PFE | Pfizer Inc. | 72,968 | $2.112M | 0.2% | $28.09 | -5.0% | COM | 717081103 |
| CPB | Campbell Soup Co. | 40,000 | $1.957M | 0.2% | $40.17 | +15.0% | Call | 134429109 |
| XLE | Energy Select Sector SPDR Fund | 19,234 | $1.689M | 0.2% | $81.33 | — | COM | 81369Y506 |
| GOOGL | Alphabet Inc. Class A | 10,000 | $1.659M | 0.2% | $123.44 | +35.1% | Put | 02079K305 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 48,589 | $1.608M | 0.2% | $32.97 | — | COM | 97717X560 |
| SCHF | Schwab International Equity ETF | 39,040 | $1.605M | 0.2% | $34.98 | — | COM | 808524805 |
| AMZN | Amazon.com | 7,853 | $1.463M | 0.2% | $118.22 | +54.3% | COM | 023135106 |
| PYPL | Paypal Holdings Inc. | 18,700 | $1.459M | 0.2% | $68.53 | -2.6% | COM | 70450Y103 |
| MA | Mastercard Incorporated | 2,940 | $1.452M | 0.2% | $353.51 | +30.6% | COM | 57636Q104 |
| DGX | Quest Diagnostics, Inc. | 8,700 | $1.351M | 0.1% | $127.67 | +14.2% | COM | 74834L100 |
| AGG | iShares Core US Aggregate Bond ETF | 13,103 | $1.327M | 0.1% | $104.03 | — | COM | 464287226 |
| CLX | Clorox Co. | 7,900 | $1.287M | 0.1% | $131.24 | +7.6% | COM | 189054109 |
| — | H&E Equipment Services Inc | 26,400 | $1.285M | 0.1% | $48.68 | — | COM | 404030108 |
| HD | Home Depot Inc. | 3,038 | $1.231M | 0.1% | $274.63 | +28.4% | COM | 437076102 |
| CMP | Compass Minerals International, Inc. | 100,500 | $1.208M | 0.1% | $10.60 | 0.0% | Call | 20451N101 |
| NFG | National Fuel Gas Co. | 19,500 | $1.182M | 0.1% | $52.61 | +11.1% | COM | 636180101 |
| TAP | Molson Coors Beverage Company Class B | 20,500 | $1.179M | 0.1% | $54.24 | -6.1% | COM | 60871R209 |
| PSX | Phillips 66 | 8,794 | $1.156M | 0.1% | $95.80 | +34.0% | COM | 718546104 |
| TAP | Molson Coors Beverage Company Class B | 20,000 | $1.15M | 0.1% | $54.24 | -6.1% | Call | 60871R209 |
| NTR | Nutrien Ltd. | 23,737 | $1.141M | 0.1% | $48.78 | -5.4% | COM | 67077M108 |
| — | Total Energies SE | 17,264 | $1.116M | 0.1% | $61.15 | — | COM | 89151E109 |
| HP | Helmerich & Payne | 36,000 | $1.095M | 0.1% | $34.54 | 0.0% | COM | 423452101 |
| PFE | Pfizer Inc. | 35,500 | $1.027M | 0.1% | $28.09 | -5.0% | Put | 717081103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,975 | $964K | 0.1% | $354.65 | — | COM | 46090E103 |
| BTU | Peabody Energy Corp | 35,900 | $953K | 0.1% | $22.16 | +0.7% | COM | 704551100 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 8,859 | $906K | 0.1% | $80.98 | — | COM | 46137V449 |
| META | Meta Platforms, Inc. | 1,557 | $891K | 0.1% | $237.06 | +116.0% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $864K | 0.1% | $535.25 | +10.1% | COM | 883556102 |
| TSCO | Tractor Supply Co. | 2,840 | $826K | 0.1% | $40.18 | +30.7% | COM | 892356106 |
| INTC | Intel Corporation | 35,000 | $821K | 0.1% | — | — | Call | 458140100 |
| CPB | Campbell Soup Co. | 16,300 | $800K | 0.1% | $40.17 | +15.0% | COM | 134429109 |
| CF | CF Industries Holdings Inc. | 9,239 | $793K | 0.1% | $75.87 | -1.3% | COM | 125269100 |
| SO | Southern Co. | 8,122 | $732K | 0.1% | $62.99 | +29.6% | COM | 842587107 |
| FAS | Direxion Financial Bull 3X Shs | 5,500 | $714K | 0.1% | $63.04 | — | COM | 25459Y694 |
| FE | FirstEnergy Corp. | 15,700 | $696K | 0.1% | $35.32 | +12.7% | COM | 337932107 |
| AEP | American Electric Power | 6,750 | $693K | 0.1% | $80.39 | +15.7% | COM | 025537101 |
| SHEL | Shell PLC Spon ADS | 10,500 | $692K | 0.1% | $59.54 | — | COM | 780259305 |
| XLV | Healthcare Select Sector SPDR | 4,407 | $679K | 0.1% | $131.58 | — | COM | 81369Y209 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,533 | $664K | 0.1% | $56.63 | — | COM | 922042775 |
| RRC | Range Resources | 21,000 | $646K | 0.1% | $27.66 | +11.9% | COM | 75281A109 |
| TH | Target Hospitality Corp. | 82,500 | $642K | 0.1% | $6.07 | +53.9% | Call | 87615L107 |
| ZBRA | Zebra Technologies | 1,725 | $639K | 0.1% | $280.51 | +19.7% | COM | 989207105 |
| XLF | Financials Select Sector SPDR | 13,282 | $602K | 0.1% | $31.93 | — | COM | 81369Y605 |
| IWM | iShares Russell 2000 Index ETF | 2,477 | $547K | 0.1% | $186.46 | — | COM | 464287655 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,422 | $538K | 0.1% | $85.84 | — | COM | 92206C870 |
| KDP | Keurig Dr Pepper Inc | 14,000 | $525K | 0.1% | $31.83 | +5.7% | COM | 49271V100 |
| LMT | Lockheed Martin Corp. | 894 | $522K | 0.1% | $432.91 | +19.3% | COM | 539830109 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $508K | 0.1% | $346.67 | — | COM | 78467X109 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 925 | $488K | 0.1% | $409.88 | — | COM | 922908363 |
| CMP | Compass Minerals International, Inc. | 40,000 | $481K | 0.1% | $10.60 | 0.0% | COM | 20451N101 |
| XOM | Exxon Mobil Corp. | 4,095 | $480K | 0.1% | $99.02 | +11.1% | COM | 30231G102 |
| SJM | JM Smucker Company | 3,838 | $465K | 0.0% | $107.29 | +4.0% | COM | 832696405 |
| WMT | Walmart, Inc. | 5,512 | $445K | 0.0% | $52.84 | +37.2% | COM | 931142103 |
| WM | Waste Management | 2,111 | $438K | 0.0% | $156.53 | +30.5% | COM | 94106L109 |
| — | Highland Opportunities & Income Fund | 23,134 | $430K | 0.0% | $18.59 | — | PFD | 43010E503 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 3,319 | $426K | 0.0% | $105.80 | — | COM | 921946406 |
| HON | Honeywell International Inc. | 2,046 | $423K | 0.0% | $175.56 | +7.3% | COM | 438516106 |
| ACN | Accenture PLC | 1,153 | $408K | 0.0% | $277.08 | +16.5% | COM | G1151C101 |
| QCOM | Qualcomm, Inc. | 2,305 | $392K | 0.0% | $119.27 | +43.5% | COM | 747525103 |
| — | Highland Opportunities & Income Fund | 59,900 | $367K | 0.0% | $6.25 | — | COM | 43010E404 |
| BAC | Bank of America Corp. | 8,999 | $357K | 0.0% | $29.78 | +30.2% | COM | 060505104 |
| IEMG | iShares Core MSCI Emerging Markets | 6,180 | $355K | 0.0% | $55.16 | — | COM | 46434G103 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 3,897 | $352K | 0.0% | $76.78 | — | COM | 25459Y207 |
| VTI | Vanguard Index Fund ETF | 1,214 | $344K | 0.0% | $204.10 | — | COM | 922908769 |
| DUK | Duke Energy Corp. | 2,737 | $316K | 0.0% | $88.32 | +19.9% | COM | 26441C204 |
| BLK | Blackrock Inc. | 325 | $308K | 0.0% | $840.24 | 0.0% | COM | 09290D101 |
| ABBV | Abbvie Inc. | 1,507 | $298K | 0.0% | $133.91 | +33.4% | COM | 00287Y109 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 10,150 | $296K | 0.0% | $24.71 | — | COM | 808524706 |
| XLK | Technology Sector SPDR | 1,300 | $293K | 0.0% | $173.86 | — | COM | 81369Y803 |
| TTD | The Trade Desk Inc. | 2,542 | $279K | 0.0% | $90.22 | +10.6% | COM | 88339J105 |
| UNH | UnitedHealth Group | 468 | $274K | 0.0% | $471.44 | +16.3% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 301 | $267K | 0.0% | $495.86 | +73.8% | COM | 22160K105 |
| ADBE | Adobe Systems Inc. | 503 | $260K | 0.0% | $402.84 | +36.1% | COM | 00724F101 |
| VUG | Vanguard Growth Indx Fd ETF | 670 | $257K | 0.0% | $311.31 | — | COM | 922908736 |
| IJR | iShares Core S&P Small Cap ETF | 2,196 | $257K | 0.0% | $108.25 | — | COM | 464287804 |
| NVDA | Nvidia Corporation | 2,095 | $254K | 0.0% | $93.39 | +26.4% | COM | 67066G104 |
| AVGO | Broadcom Inc. | 1,419 | $245K | 0.0% | $156.07 | +1.2% | COM | 11135F101 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 3,254 | $236K | 0.0% | $64.94 | — | COM | 46432F834 |
| — | Vivid Seats Inc. | 62,500 | $231K | 0.0% | $3.70 | — | Call | 92854T100 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $223K | 0.0% | $288.21 | — | COM | 464287622 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,763 | $221K | 0.0% | $28.94 | — | COM | 48133Q309 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $219K | 0.0% | $556.40 | — | COM | 78467Y107 |
| JNJ | Johnson & Johnson | 1,314 | $213K | 0.0% | $152.97 | -0.2% | COM | 478160104 |
| V | Visa Inc. | 755 | $207K | 0.0% | $212.70 | +25.9% | COM | 92826C839 |
| IWV | Russell 3000 Index I Shares | 607 | $198K | 0.0% | $326.73 | — | COM | 464287689 |
| LYFT | LYFT Inc | 12,500 | $159K | 0.0% | $11.94 | 0.0% | COM | 55087P104 |
| ASLE | AerSale Corp. | 22,500 | $114K | 0.0% | $14.46 | -60.1% | Call | 00810F106 |
| DIA | Dow Jones Indl Average SPDR ETF | 200 | $84,624 | 0.0% | $346.67 | — | Put | 78467X109 |
| REAL | RealReal Inc. | 24,000 | $75,360 | 0.0% | $1.44 | +109.0% | COM | 88339P101 |
| — | Revance Therapeutics, Inc. | 10,000 | $51,900 | 0.0% | — | — | Call | 761330109 |
| IWM | iShares Russell 2000 ETF | 200 | $44,178 | 0.0% | $186.46 | — | Put | 464287655 |