Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,062,514 | $93.72M | 9.8% | $8.99 | +134.2% | COM | 74874Q100 |
| HROW | Harrow Inc. | 1,694,983 | $56.87M | 6.0% | $10.76 | +311.4% | COM | 415858109 |
| BBSI | Barrett Business Services | 1,153,734 | $50.12M | 5.3% | $26.88 | +49.0% | COM | 068463108 |
| TH | Target Hospitality Corp. | 5,008,208 | $48.4M | 5.1% | $6.07 | +37.7% | COM | 87615L107 |
| AIOT | PowerFleet, Inc. | 6,832,443 | $45.5M | 4.8% | $3.83 | +56.8% | COM | 73931J109 |
| LNTH | Lantheus Holdings Inc. | 500,293 | $44.76M | 4.7% | $33.73 | +188.8% | COM | 516544103 |
| KKR | KKR & Co. Inc. Cl A | 294,484 | $43.56M | 4.6% | $23.97 | +508.4% | COM | 48251W104 |
| ECNCF | ECN Capital Corporation | 18,755,686 | $41.45M | 4.3% | $2.49 | -25.9% | COM | 26829L107 |
| JEF | Jefferies Financial Group Inc. | 516,020 | $40.46M | 4.2% | $18.86 | +267.6% | COM | 47233W109 |
| ASUR | Asure Software Inc. | 3,719,099 | $35M | 3.7% | $7.94 | +15.8% | COM | 04649U102 |
| BGC | BGC Group Inc | 3,162,387 | $28.65M | 3.0% | $5.58 | +71.0% | COM | 088929104 |
| JPM | JP Morgan Chase & Co. | 114,003 | $27.33M | 2.9% | $129.96 | +75.5% | COM | 46625H100 |
| LAKE | Lakeland Industries Inc. | 1,007,391 | $25.74M | 2.7% | $19.73 | +8.1% | COM | 511795106 |
| — | Vivid Seats Inc. | 5,056,509 | $23.41M | 2.5% | $3.97 | — | COM | 92854T100 |
| — | Everi Holdings, Inc. | 1,699,004 | $22.95M | 2.4% | $8.95 | — | COM | 30034T103 |
| PERI | Perion Network Ltd. | 2,538,474 | $21.5M | 2.3% | $9.58 | -12.3% | COM | M78673114 |
| MPAA | Motorcar Parts of America, Inc. | 2,519,355 | $19.15M | 2.0% | $13.47 | -49.6% | COM | 620071100 |
| SNEX | StoneX Group Inc. | 191,401 | $18.75M | 2.0% | $32.06 | +96.4% | COM | 861896108 |
| III | Information Services Group | 5,595,376 | $18.69M | 2.0% | $3.37 | -5.2% | COM | 45675Y104 |
| SECYF | Secure Waste Infrastructure Corp | 1,596,300 | $18.01M | 1.9% | $10.79 | 0.0% | COM | 813921103 |
| TROX | Tronox Holdings PLC | 1,716,414 | $17.28M | 1.8% | $11.87 | +2.5% | COM | G9087Q102 |
| SMBK | SmartFinancial Inc. | 522,676 | $16.19M | 1.7% | $21.51 | +53.8% | COM | 83190L208 |
| — | Synovus Financial Corp. | 284,335 | $14.57M | 1.5% | $29.92 | — | COM | 87161C501 |
| LGND | Ligand Pharmaceuticals | 133,690 | $14.32M | 1.5% | $79.57 | +42.1% | COM | 53220K504 |
| ASLE | AerSale Corp. | 1,591,278 | $10.03M | 1.1% | $14.46 | -60.4% | COM | 00810F106 |
| RJF | Raymond James Financial, Inc. | 58,850 | $9.141M | 1.0% | $43.64 | +240.5% | COM | 754730109 |
| VC | Visteon Corp. | 89,857 | $7.972M | 0.8% | $65.66 | +38.5% | COM | 92839U206 |
| GOOGL | Alphabet Inc. Cl A | 35,343 | $6.691M | 0.7% | $123.44 | +41.1% | COM | 02079K305 |
| SPY | Standard & Poor's Depositary Receipts | 9,519 | $5.579M | 0.6% | $383.91 | — | COM | 78462F103 |
| FNWB | First Northwest Bancorp | 541,866 | $5.527M | 0.6% | $14.18 | -26.8% | COM | 335834107 |
| GOOG | Alphabet Inc. Cl C | 24,823 | $4.727M | 0.5% | $114.89 | +52.9% | COM | 02079K107 |
| PLTR | Palantir Technologies Inc. | 60,211 | $4.554M | 0.5% | $11.54 | +404.7% | COM | 69608A108 |
| AAPL | Apple, Inc. | 18,173 | $4.551M | 0.5% | $165.80 | +41.4% | COM | 037833100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 44,897 | $4.47M | 0.5% | $91.37 | — | COM | 74348A467 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 21,427 | $4.196M | 0.4% | $155.07 | — | COM | 921908844 |
| DON | WisdomTree US Mid-Cap Div Fund | 77,031 | $3.926M | 0.4% | $42.95 | — | COM | 97717W505 |
| SHBI | Shore Bancshares Inc | 239,255 | $3.792M | 0.4% | $11.38 | +36.2% | COM | 825107105 |
| PLNT | Planet Fitness, Inc. Class A | 35,000 | $3.46M | 0.4% | — | — | Put | 72703H101 |
| MSFT | Microsoft Corp | 7,281 | $3.069M | 0.3% | $301.55 | +40.1% | COM | 594918104 |
| IBM | International Business Machines Corp. | 12,577 | $2.765M | 0.3% | $118.43 | +82.6% | COM | 459200101 |
| IJH | iShares Core S&P Mid Cap ETF | 43,150 | $2.689M | 0.3% | $99.34 | — | COM | 464287507 |
| CVX | Chevron Corporation | 18,319 | $2.653M | 0.3% | $142.61 | +2.0% | COM | 166764100 |
| IVV | iShares Core S&P 500 | 4,321 | $2.544M | 0.3% | $468.27 | — | COM | 464287200 |
| PFE | Pfizer Inc. | 95,000 | $2.52M | 0.3% | $27.97 | -10.2% | Call | 717081103 |
| XLU | Utilities Select Sector SPDR | 28,568 | $2.162M | 0.2% | $65.67 | — | COM | 81369Y886 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 62,578 | $2.063M | 0.2% | $32.97 | — | COM | 97717X560 |
| CMP | Compass Minerals International, Inc. | 183,000 | $2.059M | 0.2% | $11.36 | +14.9% | Call | 20451N101 |
| PFE | Pfizer, Inc. | 76,176 | $2.021M | 0.2% | $27.97 | -10.2% | COM | 717081103 |
| AMZN | Amazon.com | 7,853 | $1.723M | 0.2% | $118.22 | +73.1% | COM | 023135106 |
| XLE | Energy Select Sector SPDR | 18,962 | $1.624M | 0.2% | $81.33 | — | COM | 81369Y506 |
| INTC | Intel Corporation | 80,000 | $1.604M | 0.2% | $22.54 | 0.0% | Call | 458140100 |
| PYPL | Paypal Holdings Inc. | 18,700 | $1.596M | 0.2% | $68.53 | +22.4% | COM | 70450Y103 |
| DGX | Quest Diagnostics, Inc. | 10,400 | $1.569M | 0.2% | $131.75 | +15.8% | COM | 74834L100 |
| MA | Mastercard Incorporated | 2,940 | $1.548M | 0.2% | $353.51 | +45.6% | COM | 57636Q104 |
| BTU | Peabody Energy Corporation | 73,400 | $1.537M | 0.2% | $23.23 | +4.4% | COM | 704551100 |
| IWGFF | International Workplace Group | 734,011 | $1.505M | 0.2% | $2.14 | 0.0% | COM | G4969N103 |
| PSX | Phillips 66 | 13,146 | $1.498M | 0.2% | $104.48 | +16.8% | COM | 718546104 |
| TGT | Target Corp. | 10,826 | $1.463M | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| SCHF | Schwab International Equity ETF | 72,491 | $1.341M | 0.1% | $27.38 | — | COM | 808524805 |
| — | Vivid Seats Inc. | 287,500 | $1.331M | 0.1% | $3.97 | — | Call | 92854T100 |
| AGG | iShares Core US Aggregate Bond ETF | 13,243 | $1.283M | 0.1% | $103.95 | — | COM | 464287226 |
| CLX | Clorox Co. | 7,900 | $1.283M | 0.1% | $131.24 | +19.9% | COM | 189054109 |
| — | Southern States Bancshares | 38,307 | $1.276M | 0.1% | $33.31 | — | COM | 843878307 |
| QQQ | Invesco QQQ Trust Series 1 | 2,492 | $1.274M | 0.1% | $387.14 | — | COM | 46090E103 |
| NFG | National Fuel Gas Co. | 20,800 | $1.262M | 0.1% | $53.16 | +15.3% | COM | 636180101 |
| HP | Helmerich & Payne | 39,000 | $1.249M | 0.1% | $34.49 | -1.6% | COM | 423452101 |
| HD | Home Depot Inc. | 3,028 | $1.178M | 0.1% | $274.63 | +44.7% | COM | 437076102 |
| NTR | Nutrien Ltd. | 25,137 | $1.125M | 0.1% | $48.63 | -5.5% | COM | 67077M108 |
| CPB | Campbell Soup Co. | 26,300 | $1.101M | 0.1% | $41.34 | +4.6% | COM | 134429109 |
| — | H&E Equipment Services Inc | 20,500 | $1.004M | 0.1% | $48.68 | — | COM | 404030108 |
| BTU | Peabody Energy Corporation | 47,500 | $995K | 0.1% | $23.23 | +4.4% | Call | 704551100 |
| PFE | Pfizer Inc. | 35,500 | $942K | 0.1% | $27.97 | -10.2% | Put | 717081103 |
| FE | FirstEnergy Corp. | 23,527 | $936K | 0.1% | $36.86 | +8.4% | COM | 337932107 |
| META | Meta Platforms, Inc. | 1,557 | $912K | 0.1% | $237.06 | +146.7% | COM | 30303M102 |
| KDP | Keurig Dr Pepper Inc | 28,000 | $899K | 0.1% | $32.20 | +1.1% | COM | 49271V100 |
| TAP | Molson Coors Brewing Company | 15,500 | $888K | 0.1% | $54.24 | +3.1% | COM | 60871R209 |
| CEFS | Saba Closed-End Funds ETF | 39,637 | $849K | 0.1% | $21.42 | — | COM | 30151E806 |
| — | Highland Opportunities & Income Fund | 50,500 | $833K | 0.1% | $17.46 | — | PFD | 43010E503 |
| FAS | Direxion Financial Bull 3X Shs | 5,500 | $830K | 0.1% | $63.04 | — | COM | 25459Y694 |
| — | TotalEnergies SE Sponsored ADR | 15,000 | $818K | 0.1% | $61.15 | — | Call | 89151E109 |
| RRC | Range Resources | 22,500 | $810K | 0.1% | $28.02 | +18.0% | COM | 75281A109 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 7,767 | $794K | 0.1% | $80.98 | — | COM | 46137V449 |
| CF | CF Industries Holdings Inc. | 9,241 | $788K | 0.1% | $75.87 | +11.0% | COM | 125269100 |
| TSCO | Tractor Supply Co. | 14,200 | $753K | 0.1% | $52.38 | +5.8% | COM | 892356106 |
| — | Highland Opportunities & Income Fund | 141,000 | $732K | 0.1% | $5.64 | — | COM | 43010E404 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $726K | 0.1% | $535.25 | +2.3% | COM | 883556102 |
| SO | Southern Co. | 8,122 | $669K | 0.1% | $62.99 | +34.2% | COM | 842587107 |
| ZBRA | Zebra Technologies | 1,725 | $666K | 0.1% | $280.51 | +38.1% | COM | 989207105 |
| SHEL | Shell PLC Spon ADS | 10,500 | $658K | 0.1% | $59.54 | — | COM | 780259305 |
| CMP | Compass Minerals International, Inc. | 58,000 | $653K | 0.1% | $11.36 | +14.9% | COM | 20451N101 |
| AEP | American Electric Power | 6,750 | $623K | 0.1% | $80.39 | +15.8% | COM | 025537101 |
| QCOM | Qualcomm, Inc. | 4,005 | $615K | 0.1% | $136.36 | +17.0% | COM | 747525103 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,563 | $606K | 0.1% | $56.63 | — | COM | 922042775 |
| TROX | Tronox Holdings Plc | 60,000 | $604K | 0.1% | $11.87 | +2.5% | Call | G9087Q102 |
| SJM | JM Smucker Company | 5,038 | $555K | 0.1% | $107.93 | +1.9% | COM | 832696405 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 6,714 | $539K | 0.1% | $85.60 | — | COM | 92206C870 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $511K | 0.1% | $346.67 | — | COM | 78467X109 |
| WMT | Walmart, Inc. | 5,587 | $505K | 0.1% | $53.29 | +61.0% | COM | 931142103 |
| XLV | Healthcare Select Sector SPDR | 3,614 | $497K | 0.1% | $131.58 | — | COM | 81369Y209 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 3,750 | $478K | 0.1% | $108.30 | — | COM | 921946406 |
| HON | Honeywell International Inc. | 2,046 | $462K | 0.0% | $175.56 | +16.0% | COM | 438516106 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 855 | $461K | 0.0% | $409.88 | — | COM | 922908363 |
| LNTH | Lantheus Holdings Inc | 5,000 | $447K | 0.0% | $33.73 | +188.8% | Call | 516544103 |
| XOM | Exxon Mobil Corp. | 4,095 | $441K | 0.0% | $99.02 | +13.5% | COM | 30231G102 |
| IWM | iShares Russell 2000 Index ETF | 1,987 | $439K | 0.0% | $186.46 | — | COM | 464287655 |
| LMT | Lockheed Martin Corp. | 880 | $427K | 0.0% | $432.91 | +21.8% | COM | 539830109 |
| XLF | Financials Select Sector SPDR | 8,830 | $427K | 0.0% | $31.93 | — | COM | 81369Y605 |
| WM | Waste Management | 2,111 | $426K | 0.0% | $156.53 | +34.9% | COM | 94106L109 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 4,493 | $403K | 0.0% | $78.50 | — | COM | 25459Y207 |
| ACN | Accenture PLC | 1,132 | $398K | 0.0% | $277.08 | +28.0% | COM | G1151C101 |
| BAC | Bank of America Corp. | 9,000 | $396K | 0.0% | $29.78 | +43.8% | COM | 060505104 |
| BTU | Peabody Energy Corporation | 17,500 | $366K | 0.0% | $23.23 | +4.4% | Put | 704551100 |
| IMAX | Imax Corporation | 13,495 | $345K | 0.0% | $14.61 | +61.0% | COM | 45245E109 |
| IEMG | iShares Core MSCI Emerging Markets | 6,561 | $343K | 0.0% | $54.99 | — | COM | 46434G103 |
| BLK | Blackrock Inc. | 325 | $333K | 0.0% | $840.24 | +17.9% | COM | 09290D101 |
| AVGO | Broadcom Inc. | 1,420 | $329K | 0.0% | $156.07 | +17.2% | COM | 11135F101 |
| VTI | Vanguard Index Fund ETF | 1,089 | $316K | 0.0% | $204.10 | — | COM | 922908769 |
| XLK | Technology Sector SPDR | 1,300 | $302K | 0.0% | $173.86 | — | COM | 81369Y803 |
| TTD | The Trade Desk Inc. | 2,542 | $299K | 0.0% | $90.22 | +37.1% | COM | 88339J105 |
| DUK | Duke Energy Corp. | 2,737 | $295K | 0.0% | $88.32 | +23.2% | COM | 26441C204 |
| TH | Target Hospitality Corp. | 30,000 | $290K | 0.0% | $6.07 | +37.7% | Call | 87615L107 |
| NVDA | Nvidia Corporation | 2,070 | $278K | 0.0% | $93.39 | +47.5% | COM | 67066G104 |
| COST | Costco Wholesale Corporation | 298 | $273K | 0.0% | $495.86 | +86.1% | COM | 22160K105 |
| ABBV | Abbvie Inc. | 1,507 | $268K | 0.0% | $133.91 | +32.5% | COM | 00287Y109 |
| REAL | RealReal Inc. | 24,000 | $262K | 0.0% | $1.44 | +269.8% | COM | 88339P101 |
| VUG | Vanguard Growth Indx Fd ETF | 630 | $259K | 0.0% | $311.31 | — | COM | 922908736 |
| UNH | UnitedHealth Group | 469 | $237K | 0.0% | $471.44 | +17.3% | COM | 91324P102 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 3,571 | $236K | 0.0% | $65.04 | — | COM | 46432F834 |
| V | Visa Inc. | 747 | $236K | 0.0% | $212.70 | +40.3% | COM | 92826C839 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,835 | $231K | 0.0% | $28.94 | — | COM | 48133Q309 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $228K | 0.0% | $288.21 | — | COM | 464287622 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,566 | $228K | 0.0% | $24.71 | — | COM | 808524706 |
| ADBE | Adobe Systems Inc. | 503 | $224K | 0.0% | $402.84 | +22.9% | COM | 00724F101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $219K | 0.0% | $556.40 | — | COM | 78467Y107 |
| — | Total Energies SE | 3,964 | $216K | 0.0% | $61.15 | — | COM | 89151E109 |
| IJR | iShares Core S&P Small Cap ETF | 1,821 | $210K | 0.0% | $108.25 | — | COM | 464287804 |
| INTC | Intel Corporation | 10,200 | $205K | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| CC | Chemours | 10,000 | $169K | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| III | Information Services Group | 50,000 | $167K | 0.0% | $3.37 | -5.2% | Call | 45675Y104 |
| BGC | BGC Group, Inc | 10,000 | $90,600 | 0.0% | $5.58 | +71.0% | Call | 088929104 |
| DIA | Dow Jones Indl Average SPDR ETF | 200 | $85,100 | 0.0% | $346.67 | — | Put | 78467X109 |
| ASLE | AerSale Corporation | 10,000 | $63,000 | 0.0% | $14.46 | -60.4% | Call | 00810F106 |
| IWM | iShares Russell 2000 Index ETF | 200 | $44,192 | 0.0% | $186.46 | — | Put | 464287655 |
| — | Revance Therapeutics, Inc. | 10,000 | $30,400 | 0.0% | — | — | Call | 761330109 |
| PERI | Perion Network Ltd | 900 | $7,623 | 0.0% | $9.58 | -12.3% | Call | M78673114 |