Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $634M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 978,116 | $36.59M | 5.8% | $16.84 | — | COM | 825698103 |
| BCO | BRINKS CO | 438,374 | $33.69M | 5.3% | $45.63 | +61.1% | COM | 109696104 |
| AAP | ADVANCE AUTO PARTS INC | 122,052 | $25.04M | 3.9% | $123.39 | +41.6% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 65,747 | $22.73M | 3.6% | $248.44 | +32.0% | COM | 90384S303 |
| — | COVETRUS INC | 838,078 | $22.63M | 3.6% | $15.60 | — | COM | 22304C100 |
| CRI | CARTERS INC | 209,294 | $21.59M | 3.4% | $77.78 | +8.7% | COM | 146229109 |
| PNR | PENTAIR PLC | 260,842 | $17.6M | 2.8% | $36.30 | +71.6% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,914 | $17.21M | 2.7% | $119.69 | +133.5% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 319,463 | $16.81M | 2.7% | $48.42 | — | COM | 931427108 |
| — | TREEHOUSE FOODS INC | 376,276 | $16.75M | 2.6% | $49.44 | — | COM | 89469A104 |
| MSFT | MICROSOFT CORP | 57,873 | $15.68M | 2.5% | $31.60 | +674.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 567,832 | $15.5M | 2.4% | $19.38 | +22.8% | COM | 92537N108 |
| MCK | MCKESSON CORP | 80,071 | $15.31M | 2.4% | $174.33 | +7.9% | COM | 58155Q103 |
| CSWC | CAPITAL SOUTHWEST CORP | 620,705 | $14.42M | 2.3% | $18.52 | -22.0% | COM | 140501107 |
| DKS | DICKS SPORTING GOODS INC | 142,953 | $14.32M | 2.3% | $29.78 | +160.3% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 246,133 | $14.04M | 2.2% | $29.79 | +64.7% | CL A | 20030N101 |
| OPLN | KAR AUCTION SVCS INC | 768,032 | $13.48M | 2.1% | $16.94 | 0.0% | COM | 48238T109 |
| JCI | JOHNSON CTLS INTL PLC | 193,542 | $13.28M | 2.1% | $29.30 | +101.1% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 195,129 | $12.93M | 2.0% | $56.22 | +13.4% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 168,684 | $12.52M | 2.0% | $63.09 | +19.5% | COM | 806407102 |
| — | ALTERYX INC | 12,985,000 | $12.37M | 2.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AAPL | APPLE INC | 86,818 | $11.89M | 1.9% | $97.76 | +29.3% | COM | 037833100 |
| CSW | CSW INDUSTRIALS INC | 93,653 | $11.09M | 1.7% | $28.93 | +331.8% | COM | 126402106 |
| CDW | CDW CORP | 60,815 | $10.62M | 1.7% | $73.89 | +120.4% | COM | 12514G108 |
| OIH | VANECK VECTORS ETF TR | 46,612 | $10.21M | 1.6% | $124.22 | — | OIL SVCS ETF | 92189H607 |
| GOOGL | ALPHABET INC | 4,056 | $9.904M | 1.6% | $69.12 | +67.7% | CAP STK CL A | 02079K305 |
| — | QURATE RETAIL INC | 703,984 | $9.215M | 1.5% | $11.64 | — | COM SER A | 74915M100 |
| PGR | PROGRESSIVE CORP | 91,405 | $8.977M | 1.4% | $66.53 | +33.0% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 111,689 | $8.476M | 1.3% | $38.96 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 71,845 | $8.329M | 1.3% | $58.43 | +83.6% | COM | 002824100 |
| TRN | TRINITY INDS INC | 308,957 | $8.308M | 1.3% | $16.52 | +41.9% | COM | 896522109 |
| ABBV | ABBVIE INC | 72,701 | $8.189M | 1.3% | $45.02 | +110.5% | COM | 00287Y109 |
| — | USHG ACQUISITION CORP | 813,045 | $8.147M | 1.3% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | UNIVAR SOLUTIONS USA INC | 326,860 | $7.969M | 1.3% | $15.47 | — | COM | 91336L107 |
| AMZN | AMAZON COM INC | 2,244 | $7.72M | 1.2% | $105.14 | +58.1% | COM | 023135106 |
| C | CITIGROUP INC | 106,743 | $7.552M | 1.2% | $42.95 | +46.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 31,822 | $7.217M | 1.1% | $226.79 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 61,361 | $6.861M | 1.1% | $68.59 | +48.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 185,488 | $6.806M | 1.1% | $21.49 | — | FINANCIAL | 81369Y605 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 278,271 | $6.197M | 1.0% | $22.80 | -16.2% | COM CL A | 40701T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,107 | $6.085M | 1.0% | $49.23 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 146,680 | $6.048M | 1.0% | $21.72 | +68.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,623 | $5.899M | 0.9% | $52.18 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 71,109 | $5.53M | 0.9% | $64.73 | -0.9% | COM | 58933Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 657,853 | $5.105M | 0.8% | $11.65 | — | COM NEW | 786449207 |
| VOO | VANGUARD INDEX FDS | 12,080 | $4.754M | 0.7% | $366.92 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 30,005 | $4.667M | 0.7% | $81.90 | +70.6% | COM | 46625H100 |
| T | AT&T INC | 115,865 | $3.335M | 0.5% | $15.59 | +9.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 12,107 | $2.874M | 0.5% | $215.74 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,000 | $2.835M | 0.4% | $310.30 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,883 | $2.118M | 0.3% | $114.73 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 7,462 | $2.026M | 0.3% | $219.72 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,645 | $1.798M | 0.3% | $121.72 | +78.3% | COM | 88160R101 |
| ARKK | ARK ETF TR | 12,250 | $1.602M | 0.3% | $125.30 | — | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR | 21,840 | $1.572M | 0.2% | $63.39 | — | CORE S&P US VLU | 464287663 |
| PRCH | PORCH GROUP INC | 77,845 | $1.506M | 0.2% | $17.73 | -7.0% | COM | 733245104 |
| DIS | DISNEY WALT CO | 7,919 | $1.392M | 0.2% | $101.64 | +72.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,500 | $1.236M | 0.2% | $51.03 | +5.6% | COM | 110122108 |
| — | CENTRAL SECS CORP | 28,790 | $1.215M | 0.2% | $20.98 | — | COM | 155123102 |
| PFE | PFIZER INC | 29,312 | $1.148M | 0.2% | $28.04 | +10.5% | COM | 717081103 |
| — | GREENBRIER COS INC | 980,000 | $1.047M | 0.2% | $0.78 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,415 | $1.002M | 0.2% | $94.76 | +9.2% | COM | 12503M108 |
| META | FACEBOOK INC | 2,831 | $984K | 0.2% | $266.20 | +19.7% | COM | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 13,552 | $857K | 0.1% | $61.68 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $125500.00 | +234.9% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $782K | 0.1% | $14.83 | +56.0% | CL A | 69608A108 |
| — | VIACOMCBS INC | 16,135 | $729K | 0.1% | $14.01 | — | CL B | 92556H206 |
| MMM | 3M CO | 3,600 | $715K | 0.1% | $91.19 | +54.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,785 | $701K | 0.1% | $94.58 | +19.9% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $647K | 0.1% | $7.50 | +162.7% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 7,311 | $602K | 0.1% | $76.41 | — | SBI MATERIALS | 81369Y100 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,964 | $545K | 0.1% | $18.19 | — | COM SH BEN INT | 128125101 |
| KBE | SPDR SER TR | 10,060 | $516K | 0.1% | $31.51 | — | S&P BK ETF | 78464A797 |
| — | CALAMOS GBL DYN INCOME FUND | 45,574 | $499K | 0.1% | $10.95 | — | COM | 12811L107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,196 | $459K | 0.1% | $42.53 | +2.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,380 | $456K | 0.1% | $61.22 | +97.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 9,969 | $451K | 0.1% | $37.72 | +6.0% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $450K | 0.1% | $234.34 | +112.7% | CL A | 989207105 |
| HD | HOME DEPOT INC | 1,394 | $445K | 0.1% | $219.29 | +29.4% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 9,852 | $437K | 0.1% | $39.95 | — | RL EST SEL SEC | 81369Y860 |
| RL | RALPH LAUREN CORP | 3,705 | $436K | 0.1% | $77.85 | +45.4% | CL A | 751212101 |
| NMRK | NEWMARK GROUP INC | 36,250 | $435K | 0.1% | $3.99 | +186.8% | CL A | 65158N102 |
| INTC | INTEL CORP | 7,313 | $411K | 0.1% | $53.97 | -0.7% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,125 | $407K | 0.1% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| XYZ | SQUARE INC | 1,655 | $403K | 0.1% | $206.34 | +12.4% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 20,000 | $392K | 0.1% | $12.51 | 0.0% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $382K | 0.1% | $141.98 | +2.1% | COM | 478160104 |
| KO | COCA COLA CO | 7,050 | $381K | 0.1% | $44.48 | +6.3% | COM | 191216100 |
| V | VISA INC | 1,558 | $364K | 0.1% | $199.45 | +10.8% | COM | 92826C839 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $360K | 0.1% | $10.47 | — | CL A | 292104106 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $351K | 0.1% | $92.60 | — | HIGH DIV YLD | 921946406 |
| — | ANTARES PHARMA INC | 80,000 | $349K | 0.1% | $2.36 | — | COM | 036642106 |
| RBLX | ROBLOX CORP | 3,795 | $341K | 0.1% | $69.70 | +15.2% | CL A | 771049103 |
| IVV | ISHARES TR | 790 | $340K | 0.1% | $347.60 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $324K | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 857 | $313K | 0.0% | $345.00 | +5.0% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 10,000 | $303K | 0.0% | $24.06 | +13.6% | COM | 26210C104 |
| IWM | ISHARES TR | 1,275 | $292K | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $285K | 0.0% | $325.91 | +13.2% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 2,775 | $270K | 0.0% | $78.92 | — | COM | 44267D107 |
| BKR | BAKER HUGHES COMPANY | 11,445 | $262K | 0.0% | $23.69 | -13.3% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,160 | $252K | 0.0% | $54.15 | +248.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 7,667 | $245K | 0.0% | $15.47 | +79.5% | COM STK | 806857108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 613 | $237K | 0.0% | $386.62 | — | CL A | 98980l101 |
| — | L&F ACQUISITION CORP | 23,780 | $237K | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| PTON | PELOTON INTERACTIVE INC | 1,851 | $230K | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| XOM | EXXON MOBIL CORP | 3,577 | $226K | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 815 | $219K | 0.0% | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $215K | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| COIN | COINBASE GLOBAL INC | 800 | $203K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MRCC | MONROE CAP CORP | 17,000 | $182K | 0.0% | $6.19 | 0.0% | COM | 610335101 |
| — | COVANTA HLDG CORP | 10,200 | $180K | 0.0% | $15.39 | — | COM | 22282E102 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $171K | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,430 | $13,000 | 0.0% | $1.31 | — | COM | 890260706 |