Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 4,083,846 | $72.7M | 8.0% | $8.99 | +133.3% | COM | 74874Q100 |
| LNTH | Lantheus Holdings Inc. | 524,450 | $51.08M | 5.6% | $36.48 | +156.3% | COM | 516544103 |
| HROW | Harrow Inc. | 1,890,627 | $50.18M | 5.5% | $12.74 | +135.0% | COM | 415858109 |
| BBSI | Barrett Business Services | 1,145,929 | $47.03M | 5.1% | $26.88 | +53.9% | COM | 068463108 |
| AIOT | PowerFleet, Inc. | 6,745,713 | $36.94M | 4.0% | $3.83 | +67.6% | COM | 73931J109 |
| BGC | BGC Group Inc | 3,998,857 | $36.59M | 4.0% | $6.36 | +46.3% | COM | 088929104 |
| ASUR | Asure Software Inc. | 3,797,112 | $36.17M | 4.0% | $8.01 | +36.8% | COM | 04649U102 |
| KKR | KKR & Co. Inc. Cl A | 302,847 | $34.94M | 3.8% | $27.09 | +405.4% | COM | 48251W104 |
| ECNCF | ECN Capital Corporation | 18,832,006 | $34.19M | 3.7% | $2.49 | -13.7% | COM | 26829L107 |
| TH | Target Hospitality Corp. | 5,053,243 | $33.18M | 3.6% | $6.07 | +32.2% | COM | 87615L107 |
| JPM | JP Morgan Chase & Co. | 113,952 | $27.95M | 3.1% | $129.96 | +93.1% | COM | 46625H100 |
| PERI | Perion Network Ltd. | 3,078,139 | $25M | 2.7% | $9.43 | -7.5% | COM | M78673114 |
| SECYF | Secure Waste Infrastructure Corp | 2,291,510 | $24.93M | 2.7% | $10.65 | -3.0% | COM | 813921103 |
| MPAA | Motorcar Parts of America, Inc. | 2,501,546 | $23.68M | 2.6% | $13.47 | -35.2% | COM | 620071100 |
| III | Information Services Group | 5,869,240 | $22.9M | 2.5% | $3.36 | -5.7% | COM | 45675Y104 |
| JEF | Jefferies Financial Group Inc. | 398,459 | $21.3M | 2.3% | $18.86 | +248.6% | COM | 47233W109 |
| SNEX | StoneX Group Inc. | 278,818 | $21.25M | 2.3% | $45.67 | +65.2% | COM | 861896108 |
| LAKE | Lakeland Industries Inc. | 996,873 | $20.21M | 2.2% | $19.73 | +16.6% | COM | 511795106 |
| IWGFF | International Workplace Group | 7,271,825 | $17.41M | 1.9% | $2.25 | +0.5% | COM | G4969N103 |
| TROX | Tronox Holdings PLC | 2,461,840 | $17.29M | 1.9% | $10.88 | -20.9% | COM | G9087Q102 |
| SMBK | SmartFinancial Inc. | 517,891 | $16.08M | 1.8% | $21.51 | +54.5% | COM | 83190L208 |
| LGND | Ligand Pharmaceuticals | 148,125 | $15.54M | 1.7% | $82.84 | +36.5% | COM | 53220K504 |
| — | Vivid Seats Inc. | 5,258,129 | $15.53M | 1.7% | $3.94 | — | COM | 92854T100 |
| — | Synovus Financial Corp. | 292,090 | $13.63M | 1.5% | $30.37 | — | COM | 87161C501 |
| ASLE | AerSale Corp. | 1,656,742 | $12.37M | 1.4% | $14.17 | -49.5% | COM | 00810F106 |
| ACNB | ACNB Corporation | 271,596 | $11.15M | 1.2% | $39.37 | 0.0% | COM | 000868109 |
| ATRO | Astronics Corporation | 402,958 | $9.716M | 1.1% | $20.18 | 0.0% | COM | 046433108 |
| RJF | Raymond James Financial, Inc. | 58,494 | $8.125M | 0.9% | $43.64 | +251.1% | COM | 754730109 |
| GOOGL | Alphabet Inc. Cl A | 38,355 | $5.931M | 0.6% | $127.94 | +41.2% | COM | 02079K305 |
| FNWB | First Northwest Bancorp | 540,216 | $5.489M | 0.6% | $14.18 | -26.1% | COM | 335834107 |
| SPY | Standard & Poor's Depositary Receipts | 9,617 | $5.38M | 0.6% | $385.70 | — | COM | 78462F103 |
| PLTR | Palantir Technologies Inc. | 60,911 | $5.141M | 0.6% | $12.42 | +607.2% | COM | 69608A108 |
| — | Southern States Bancshares | 142,354 | $5.067M | 0.6% | $34.98 | — | COM | 843878307 |
| — | Everi Holdings, Inc. | 347,625 | $4.742M | 0.5% | $8.95 | — | COM | 30034T103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 42,151 | $4.307M | 0.5% | $91.37 | — | COM | 74348A467 |
| VIG | Vanguard Dividend Appreciation Indx ETF | 22,038 | $4.275M | 0.5% | $156.15 | — | COM | 921908844 |
| AAPL | Apple, Inc. | 17,985 | $3.995M | 0.4% | $165.80 | +39.2% | COM | 037833100 |
| DON | WisdomTree US Mid-Cap Div Fund | 80,663 | $3.994M | 0.4% | $43.25 | — | COM | 97717W505 |
| GOOG | Alphabet Inc. Cl C | 24,837 | $3.88M | 0.4% | $114.89 | +58.8% | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,086 | $3.786M | 0.4% | $330.34 | +22.6% | COM | 594918104 |
| PFE | Pfizer Inc. | 125,000 | $3.167M | 0.3% | $27.97 | -11.7% | Call | 717081103 |
| IBM | International Business Machines Corp. | 12,482 | $3.104M | 0.3% | $118.43 | +102.1% | COM | 459200101 |
| PBFS | Pioneer Bancorp | 259,904 | $3.038M | 0.3% | $11.64 | 0.0% | COM | 723561106 |
| IVV | iShares Core S&P 500 | 5,354 | $3.008M | 0.3% | $486.34 | — | COM | 464287200 |
| WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | 87,399 | $2.722M | 0.3% | $32.45 | — | COM | 97717X560 |
| CVX | Chevron Corporation | 15,895 | $2.659M | 0.3% | $142.61 | +5.5% | COM | 166764100 |
| CEFS | Saba Closed-End Funds ETF | 122,719 | $2.618M | 0.3% | $21.36 | — | COM | 30151E806 |
| IJH | iShares Core S&P Mid Cap ETF | 43,829 | $2.557M | 0.3% | $98.70 | — | COM | 464287507 |
| AMZN | Amazon.com | 12,451 | $2.369M | 0.3% | $154.70 | +40.3% | COM | 023135106 |
| XLU | Utilities Select Sector SPDR | 28,215 | $2.225M | 0.2% | $65.67 | — | COM | 81369Y886 |
| HTB | Hometrust Bancshares Inc | 58,804 | $2.016M | 0.2% | $35.29 | 0.0% | COM | 437872104 |
| PFE | Pfizer, Inc. | 76,484 | $1.938M | 0.2% | $27.97 | -11.7% | COM | 717081103 |
| BTU | Peabody Energy Corporation | 137,600 | $1.864M | 0.2% | $20.79 | -23.7% | Call | 704551100 |
| XLE | Energy Select Sector SPDR | 18,868 | $1.763M | 0.2% | $81.33 | — | COM | 81369Y506 |
| DGX | Quest Diagnostics, Inc. | 10,400 | $1.76M | 0.2% | $131.75 | +22.9% | COM | 74834L100 |
| TGT | Target Corp. | 15,876 | $1.657M | 0.2% | $131.44 | -8.5% | COM | 87612E106 |
| PSX | Phillips 66 | 13,197 | $1.63M | 0.2% | $104.48 | +14.1% | COM | 718546104 |
| — | Highland Opportunities & Income Fund | 100,292 | $1.587M | 0.2% | $16.64 | — | PFD | 43010E503 |
| MA | Mastercard Incorporated | 2,866 | $1.571M | 0.2% | $353.51 | +53.3% | COM | 57636Q104 |
| HP | Helmerich & Payne | 59,000 | $1.541M | 0.2% | $32.65 | -11.0% | COM | 423452101 |
| QNST | QuinStreet, Inc. | 85,000 | $1.516M | 0.2% | $8.99 | +133.3% | Call | 74874Q100 |
| BTU | Peabody Energy Corp | 109,788 | $1.488M | 0.2% | $20.79 | -23.7% | COM | 704551100 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 50,000 | $1.463M | 0.2% | — | — | Call | 25459W847 |
| SCHF | Schwab International Equity ETF | 73,865 | $1.461M | 0.2% | $27.24 | — | COM | 808524805 |
| CPB | Campbell Soup Co. | 36,300 | $1.449M | 0.2% | $40.38 | -6.2% | COM | 134429109 |
| FE | FirstEnergy Corp. | 35,127 | $1.42M | 0.2% | $37.39 | +2.9% | COM | 337932107 |
| GOOG | Alphabet Inc. Class C | 8,500 | $1.328M | 0.1% | $114.89 | +58.8% | Call | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 8,500 | $1.314M | 0.1% | $127.94 | +41.2% | Put | 02079K305 |
| CLX | Clorox Co. | 8,900 | $1.311M | 0.1% | $133.12 | +11.2% | COM | 189054109 |
| NTR | Nutrien Ltd. | 24,787 | $1.231M | 0.1% | $48.63 | +3.1% | COM | 67077M108 |
| PYPL | Paypal Holdings Inc. | 18,700 | $1.22M | 0.1% | $68.53 | +13.4% | COM | 70450Y103 |
| KDP | Keurig Dr Pepper Inc | 33,900 | $1.16M | 0.1% | $32.07 | -1.8% | COM | 49271V100 |
| HROW | Harrow, Inc. | 43,500 | $1.157M | 0.1% | $12.74 | +135.0% | Call | 415858109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,406 | $1.128M | 0.1% | $387.14 | — | COM | 46090E103 |
| BND | Vanguard Total Bond Market Indx ETF | 15,092 | $1.109M | 0.1% | $73.45 | — | COM | 921937835 |
| FAS | Direxion Financial Bull 3X Shs | 7,000 | $1.107M | 0.1% | $83.42 | — | COM | 25459Y694 |
| HD | Home Depot Inc. | 2,919 | $1.07M | 0.1% | $274.63 | +38.6% | COM | 437076102 |
| SJM | JM Smucker Company | 8,300 | $983K | 0.1% | $106.52 | -2.0% | COM | 832696405 |
| — | TotalEnergies SE Sponsored ADR | 15,000 | $970K | 0.1% | $61.32 | — | Call | 89151E109 |
| LNTH | Lantheus Holdings Inc | 9,800 | $956K | 0.1% | $36.48 | +156.3% | Call | 516544103 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 9,094 | $938K | 0.1% | $84.20 | — | COM | 46137V449 |
| PFE | Pfizer Inc. | 35,500 | $900K | 0.1% | $27.97 | -11.7% | Put | 717081103 |
| CF | CF Industries Holdings Inc. | 11,442 | $894K | 0.1% | $77.08 | +6.6% | COM | 125269100 |
| NFG | National Fuel Gas Co. | 10,900 | $863K | 0.1% | $53.16 | +35.3% | COM | 636180101 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | 9,374 | $817K | 0.1% | $83.02 | — | COM | 25459Y207 |
| NVDA | Nvidia Corporation | 7,476 | $810K | 0.1% | $117.48 | +7.9% | COM | 67066G104 |
| META | Meta Platforms, Inc. | 1,367 | $788K | 0.1% | $237.06 | +171.3% | COM | 30303M102 |
| IWM | iShares Russell 2000 Index ETF | 3,937 | $785K | 0.1% | $192.91 | — | COM | 464287655 |
| TSCO | Tractor Supply Co. | 14,200 | $782K | 0.1% | $52.38 | +2.9% | COM | 892356106 |
| SHEL | Shell PLC Spon ADS | 10,500 | $769K | 0.1% | $59.54 | — | COM | 780259305 |
| SO | Southern Co. | 8,122 | $747K | 0.1% | $62.99 | +33.6% | COM | 842587107 |
| BTU | Peabody Energy Corporation | 55,000 | $745K | 0.1% | $20.79 | -23.7% | Put | 704551100 |
| AEP | American Electric Power | 6,750 | $738K | 0.1% | $80.39 | +22.5% | COM | 025537101 |
| TGT | Target Corporation | 7,000 | $731K | 0.1% | $131.44 | -8.5% | Put | 87612E106 |
| TGT | Target Corporation | 7,000 | $731K | 0.1% | $131.44 | -8.5% | Call | 87612E106 |
| TMO | Thermo Fisher Scientific Inc. | 1,396 | $695K | 0.1% | $535.25 | +0.8% | COM | 883556102 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | 5,242 | $676K | 0.1% | $114.18 | — | COM | 921946406 |
| QCOM | Qualcomm, Inc. | 4,305 | $661K | 0.1% | $137.98 | +15.7% | COM | 747525103 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,590 | $642K | 0.1% | $56.63 | — | COM | 922042775 |
| VCIT | Vanguard Intermediate Term Corp. Bond ETF | 7,259 | $594K | 0.1% | $85.31 | — | COM | 92206C870 |
| CMP | Compass Minerals International, Inc. | 59,500 | $553K | 0.1% | $11.36 | +0.5% | COM | 20451N101 |
| XLV | Healthcare Select Sector SPDR | 3,569 | $521K | 0.1% | $131.58 | — | COM | 81369Y209 |
| WMT | Walmart, Inc. | 5,772 | $507K | 0.1% | $54.56 | +70.4% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 4,237 | $504K | 0.1% | $99.30 | +8.0% | COM | 30231G102 |
| DIA | Dow Jones Indl Average SPDR ETF | 1,200 | $504K | 0.1% | $346.67 | — | COM | 78467X109 |
| VUG | Vanguard Growth Indx Fd ETF | 1,324 | $491K | 0.1% | $342.51 | — | COM | 922908736 |
| WM | Waste Management | 2,111 | $489K | 0.1% | $156.53 | +39.5% | COM | 94106L109 |
| ZBRA | Zebra Technologies | 1,725 | $487K | 0.1% | $280.51 | +21.8% | COM | 989207105 |
| HON | Honeywell International Inc. | 2,046 | $433K | 0.0% | $175.56 | +13.0% | COM | 438516106 |
| VOO | Vanguard S&P 500 Indx Fd ETF | 836 | $429K | 0.0% | $409.88 | — | COM | 922908363 |
| RRC | Range Resources | 10,500 | $419K | 0.0% | $28.02 | +37.3% | COM | 75281A109 |
| XLF | Financials Select Sector SPDR | 8,216 | $409K | 0.0% | $31.93 | — | COM | 81369Y605 |
| CMP | Compass Minerals International, Inc. | 42,500 | $395K | 0.0% | $11.36 | +0.5% | Call | 20451N101 |
| LMT | Lockheed Martin Corp. | 878 | $392K | 0.0% | $432.91 | +3.6% | COM | 539830109 |
| IJR | iShares Core S&P Small Cap ETF | 3,639 | $381K | 0.0% | $106.41 | — | COM | 464287804 |
| BAC | Bank of America Corp. | 8,952 | $374K | 0.0% | $29.78 | +46.5% | COM | 060505104 |
| — | FTIS Enhanced Liquid Income Offshore Fund | 356,543 | $357K | 0.0% | $1.00 | — | COM | 15146E102 |
| IEMG | iShares Core MSCI Emerging Markets | 6,561 | $354K | 0.0% | $54.99 | — | COM | 46434G103 |
| ACN | Accenture PLC | 1,132 | $353K | 0.0% | $277.08 | +26.1% | COM | G1151C101 |
| TQQQ | ProShares UltraPro QQQ | 6,000 | $344K | 0.0% | $57.30 | — | COM | 74347X831 |
| DUK | Duke Energy Corp. | 2,737 | $334K | 0.0% | $88.32 | +25.2% | COM | 26441C204 |
| ABBV | Abbvie Inc. | 1,507 | $316K | 0.0% | $133.91 | +41.4% | COM | 00287Y109 |
| KRE | S&P Regional Banking SPDR | 5,500 | $313K | 0.0% | $56.85 | — | COM | 78464A698 |
| BLK | Blackrock Inc. | 325 | $307K | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| VTI | Vanguard Index Fund ETF | 1,089 | $299K | 0.0% | $204.10 | — | COM | 922908769 |
| IXUS | iShares Core MSCI Total Int'l Stock ETF | 4,253 | $297K | 0.0% | $65.81 | — | COM | 46432F834 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 700 | $294K | 0.0% | $346.67 | — | Put | 78467X109 |
| PEP | Pepsico, Inc. | 1,805 | $271K | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| — | Total Energies SE | 4,164 | $269K | 0.0% | $61.32 | — | COM | 89151E109 |
| V | Visa Inc. | 741 | $260K | 0.0% | $212.70 | +58.1% | COM | 92826C839 |
| AMJB | JP Morgan Chase Fin'l Co LLC Alerian | 7,909 | $257K | 0.0% | $28.94 | — | COM | 48133Q309 |
| VO | Vanguard Mid-Cap Index Fund | 969 | $251K | 0.0% | $258.62 | — | COM | 922908629 |
| DGRO | iShares Core Dividend Growth ETF | 4,012 | $248K | 0.0% | $61.78 | — | COM | 46434V621 |
| IHE | iShares US Pharmaceuticals ETF | 3,425 | $242K | 0.0% | $70.56 | — | COM | 464288836 |
| SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | 8,326 | $230K | 0.0% | $24.71 | — | COM | 808524706 |
| XLK | Technology Sector SPDR | 1,110 | $229K | 0.0% | $173.86 | — | COM | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 414 | $220K | 0.0% | $486.15 | 0.0% | COM | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 2,883 | $218K | 0.0% | $75.65 | — | COM | 46432F842 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,804 | $217K | 0.0% | $45.26 | — | COM | 922042858 |
| IWB | iShares Russell 1000 Index Fund ETF | 708 | $217K | 0.0% | $288.21 | — | COM | 464287622 |
| JNJ | Johnson & Johnson | 1,293 | $214K | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| AGG | iShares Core US Aggregate Bond ETF | 2,077 | $205K | 0.0% | $103.95 | — | COM | 464287226 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 385 | $205K | 0.0% | $556.40 | — | COM | 78467Y107 |
| UNH | UnitedHealth Group | 391 | $205K | 0.0% | $471.44 | +5.9% | COM | 91324P102 |
| III | Information Services Group, Inc. | 50,000 | $196K | 0.0% | $3.36 | -5.7% | Call | 45675Y104 |
| CC | Chemours | 14,000 | $189K | 0.0% | $17.89 | -10.1% | COM | 163851108 |
| REAL | RealReal Inc. | 22,500 | $121K | 0.0% | $1.44 | +427.5% | COM | 88339P101 |
| — | Vivid Seats Inc. Class A | 40,000 | $118K | 0.0% | $3.94 | — | Call | 92854T100 |
| IWM | iShares Russell 2000 ETF | 400 | $79,796 | 0.0% | $192.91 | — | Put | 464287655 |
| CMP | Compass Minerals International, Inc. | 3,300 | $30,657 | 0.0% | $11.36 | +0.5% | Put | 20451N101 |