Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $604M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 887,541 | $33.73M | 5.6% | $38.01 | $16.84 | — | COM | 825698103 |
| BCO | BRINKS CO | 430,110 | $27.23M | 4.5% | $63.30 * | $45.63 | +56.3% | COM | 109696104 |
| — | ULTA BEAUTY INC | 65,079 | $23.49M | 3.9% | $360.92 | $360.92 | — | COM | 90384s303 |
| AAP | ADVANCE AUTO PARTS INC | 108,738 | $22.71M | 3.8% | $208.89 * | $123.39 | +51.1% | COM | 00751Y106 |
| CRI | CARTERS INC | 207,061 | $20.14M | 3.3% | $97.24 * | $77.78 | +8.0% | COM | 146229109 |
| PNR | PENTAIR PLC | 226,912 | $16.48M | 2.7% | $72.63 * | $36.30 | +94.2% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,349 | $16.47M | 2.7% | $272.95 * | $119.69 | +134.7% | CL B NEW | 084670702 |
| — | MCKESSON CORP | 79,413 | $15.83M | 2.6% | $199.38 | $199.38 | — | COM | 58155q103 |
| DKS | DICKS SPORTING GOODS INC | 130,216 | $15.6M | 2.6% | $119.77 * | $29.78 | +243.2% | COM | 253393102 |
| CSWC | CAPITAL SOUTHWEST CORP | 611,982 | $15.41M | 2.6% | $25.18 * | $18.52 | -16.6% | COM | 140501107 |
| OPLN | KAR AUCTION SVCS INC | 931,511 | $15.27M | 2.5% | $16.39 * | $16.93 | -0.4% | COM | 48238T109 |
| MSFT | MICROSOFT CORP | 53,909 | $15.2M | 2.5% | $281.92 | $31.60 | +788.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,368 | $14.88M | 2.5% | $47.05 | $48.42 | — | COM | 931427108 |
| — | TREEHOUSE FOODS INC | 362,601 | $14.46M | 2.4% | $39.88 | $49.44 | — | COM | 89469A104 |
| — | COVETRUS INC | 794,703 | $14.42M | 2.4% | $18.14 | $15.60 | — | COM | 22304C100 |
| — | VERTIV HOLDINGS CO | 562,756 | $13.56M | 2.2% | $24.09 | $24.09 | — | COM CL A | 92537n108 |
| HSIC | SCHEIN HENRY INC | 166,863 | $12.71M | 2.1% | $76.16 | $63.09 | +22.0% | COM | 806407102 |
| — | ALTERYX INC | 12,935,000 | $12.27M | 2.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/0 | 02156bad5 |
| AAPL | APPLE INC | 85,673 | $12.12M | 2.0% | $141.50 | $97.76 | +47.2% | COM | 037833100 |
| CSW | CSW INDUSTRIALS INC | 91,323 | $11.66M | 1.9% | $127.70 * | $28.93 | +322.0% | COM | 126402106 |
| JCI | JOHNSON CTLS INTL PLC | 168,588 | $11.48M | 1.9% | $68.08 * | $29.30 | +126.0% | SHS | G51502105 |
| — | YUM CHINA HLDGS INC | 192,308 | $11.18M | 1.9% | $58.11 | $58.11 | — | COM | 98850p109 |
| CDW | CDW CORP | 60,147 | $10.95M | 1.8% | $182.02 | $73.89 | +142.2% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 191,998 | $10.74M | 1.8% | $55.93 * | $29.79 | +72.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,013 | $10.73M | 1.8% | $2673.56 * | $69.12 | +95.4% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 46,061 | $9.074M | 1.5% | $197.00 | $124.22 | — | OIL SERVICES ETF | 92189H607 |
| ABT | ABBOTT LABS | 71,765 | $8.478M | 1.4% | $118.14 * | $58.43 | +94.2% | COM | 002824100 |
| TRN | TRINITY INDS INC | 305,502 | $8.3M | 1.4% | $27.17 * | $16.52 | +40.0% | COM | 896522109 |
| PGR | PROGRESSIVE CORP | 90,496 | $8.18M | 1.4% | $90.39 * | $66.53 | +28.3% | COM | 743315103 |
| — | VANGUARD WORLD FDS | 110,532 | $8.168M | 1.4% | $73.90 | $73.90 | — | ENERGY ETF | 92204a306 |
| ABBV | ABBVIE INC | 72,701 | $7.842M | 1.3% | $107.87 * | $45.02 | +116.0% | COM | 00287Y109 |
| — | UNIVAR SOLUTIONS INC | 324,861 | $7.738M | 1.3% | $23.82 | $15.47 | — | COM | 91336L107 |
| — | USHG ACQUISITION CORP | 775,876 | $7.729M | 1.3% | $9.96 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ADVISORSHARES TR | 244,607 | $7.72M | 1.3% | $31.56 | $31.56 | — | PURE US CANNABIS | 00768y453 |
| C | CITIGROUP INC | 105,708 | $7.419M | 1.2% | $70.18 * | $42.95 | +39.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 2,247 | $7.381M | 1.2% | $3284.82 * | $105.14 | +64.1% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 183,388 | $6.883M | 1.1% | $37.53 | $37.53 | — | FINANCIAL | 81369y605 |
| SBUX | STARBUCKS CORP | 60,601 | $6.685M | 1.1% | $110.31 * | $68.59 | +54.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 145,825 | $6.19M | 1.0% | $42.45 * | $21.72 | +66.1% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 77,217 | $5.976M | 1.0% | $77.39 | $77.39 | — | COM | 00507v109 |
| HLMN | HILLMAN SOLUTIONS CORP | 500,068 | $5.966M | 1.0% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,023 | $5.959M | 1.0% | $50.49 | $49.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | SAFEGUARD SCIENTIFICS INC | 636,650 | $5.653M | 0.9% | $8.88 | $11.65 | — | COM NEW | 786449207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,879 | $5.495M | 0.9% | $50.01 | $52.15 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 66,708 | $5.01M | 0.8% | $75.10 * | $64.73 | +2.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 29,702 | $4.862M | 0.8% | $163.69 * | $81.90 | +71.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 12,117 | $4.779M | 0.8% | $394.40 | $366.92 | — | S&P 500 ETF SHS | 922908363 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 272,393 | $4.268M | 0.7% | $15.67 | $22.80 | -30.9% | COM CL A | 40701T104 |
| — | ALIBABA GROUP HLDG LTD | 27,689 | $4.099M | 0.7% | $148.04 | $148.04 | — | SPONSORED ADS | 01609w102 |
| VO | VANGUARD INDEX FDS | 12,173 | $2.882M | 0.5% | $236.75 | $215.74 | — | MID CAP ETF | 922908629 |
| — | INVESCO QQQ TR | 7,987 | $2.859M | 0.5% | $357.96 | $357.96 | — | UNIT SER 1 | 46090e103 |
| T | AT&T INC | 100,790 | $2.722M | 0.5% | $27.01 * | $15.59 | +3.1% | COM | 00206R102 |
| IWF | ISHARES TR | 7,543 | $2.067M | 0.3% | $274.03 | $220.30 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,645 | $2.051M | 0.3% | $775.43 * | $121.72 | +93.4% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,074 | $2.04M | 0.3% | $88.41 | $114.73 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 21,841 | $1.548M | 0.3% | $70.88 | $63.39 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 8,989 | $1.521M | 0.3% | $169.21 * | $110.27 | +57.9% | COM | 254687106 |
| ARKK | ARK ETF TR | 12,250 | $1.354M | 0.2% | $110.53 | $125.30 | — | INNOVATION ETF | 00214Q104 |
| PRCH | PORCH GROUP INC | 75,276 | $1.331M | 0.2% | $17.68 * | $17.73 | +5.8% | COM | 733245104 |
| PFE | PFIZER INC | 29,369 | $1.263M | 0.2% | $43.00 * | $28.04 | +27.2% | COM | 717081103 |
| — | CENTRAL SECS CORP | 28,790 | $1.216M | 0.2% | $42.24 | $20.98 | — | COM | 155123102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,542 | $1.097M | 0.2% | $59.16 * | $51.03 | +7.5% | COM | 110122108 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,415 | $1.042M | 0.2% | $123.83 * | $94.76 | +22.0% | COM | 12503M108 |
| — | GREENBRIER COS INC | 980,000 | $1.012M | 0.2% | $1.03 | $1.03 | — | NOTE 2.875% 2/0 | 393657ak7 |
| META | FACEBOOK INC | 2,889 | $980K | 0.2% | $339.22 * | $268.03 | +33.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 13,877 | $886K | 0.1% | $63.85 | $61.73 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.1% | $411500.00 * | $125500.00 | +236.8% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $713K | 0.1% | $24.03 | $14.83 | +64.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,785 | $665K | 0.1% | $138.98 * | $94.58 | +18.5% | COM | 459200101 |
| MMM | 3M CO | 3,600 | $632K | 0.1% | $175.56 * | $91.19 | +50.6% | COM | 88579Y101 |
| — | SELECT SECTOR SPDR TR | 7,921 | $627K | 0.1% | $79.16 | $79.16 | — | SBI MATERIALS | 81369y100 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $594K | 0.1% | $19.80 * | $7.50 | +203.9% | COM | 185899101 |
| — | VIACOMCBS INC | 14,155 | $559K | 0.1% | $39.49 | $39.49 | — | CL B | 92556h206 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,964 | $531K | 0.1% | $17.72 | $18.19 | — | COM SH BEN INT | 128125101 |
| NMRK | NEWARK GROUP INC | 36,250 | $519K | 0.1% | $14.32 * | $3.99 | +208.8% | CL A | 65158N102 |
| PG | PROCTER AND GAMBLE CO | 3,345 | $468K | 0.1% | $139.91 * | $61.22 | +107.9% | COM | 742718109 |
| — | SELECT SECTOR SPDR TR | 10,417 | $463K | 0.1% | $44.45 | $44.45 | — | RL EST SEL SEC | 81369y860 |
| HD | HOME DEPOT INC | 1,409 | $463K | 0.1% | $328.60 * | $220.09 | +33.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 9,969 | $463K | 0.1% | $46.44 * | $37.72 | +10.2% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $438K | 0.1% | $515.29 * | $234.34 | +137.8% | CL A | 989207105 |
| — | CALAMOS GBL DYN INCOME FUND | 45,574 | $436K | 0.1% | $9.57 | $9.57 | — | COM | 12811l107 |
| DEO | DIAGEO PLC | 2,125 | $410K | 0.1% | $192.94 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 2,526 | $408K | 0.1% | $161.52 * | $142.65 | +5.3% | COM | 478160104 |
| ARCC | ARES CAPIAL CORP | 20,000 | $407K | 0.1% | $20.35 * | $12.51 | +5.6% | COM | 04010L103 |
| XYZ | SQUARE INC | 1,655 | $397K | 0.1% | $239.88 * | $206.34 | +24.5% | CL A | 852234103 |
| KO | COCA COLA CO | 7,530 | $395K | 0.1% | $52.46 * | $44.75 | +9.0% | COM | 191216100 |
| V | VISA INC | 1,668 | $372K | 0.1% | $223.02 | $201.26 | +12.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,559 | $354K | 0.1% | $53.97 * | $42.53 | -0.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $346K | 0.1% | $103.41 | $92.60 | — | HIGH DIV YLD | 921946406 |
| INTC | INEL CORP | 6,408 | $341K | 0.1% | $53.21 * | $53.97 | -7.7% | COM | 458140100 |
| IVV | ISHARES TR | 785 | $338K | 0.1% | $430.57 | $347.60 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 896 | $312K | 0.1% | $348.21 | $345.43 | +2.7% | CL A | 57636Q104 |
| — | UNITEDHEALTH GROUP INC | 774 | $302K | 0.1% | $390.18 | $390.18 | — | COM | 91324p102 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $301K | 0.0% | $10.03 | $10.47 | — | CL A | 292104106 |
| — | ANTARES PHARMA INC | 80,000 | $291K | 0.0% | $3.64 | $2.36 | — | COM | 036642106 |
| RBLX | ROBLOX CORP | 3,795 | $287K | 0.0% | $75.63 * | $69.70 | +17.8% | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 11,325 | $280K | 0.0% | $24.72 * | $23.69 | -15.6% | CL A | 05722G100 |
| IWM | ISHARES TR | 1,275 | $279K | 0.0% | $218.82 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXELON CORP | 5,250 | $254K | 0.0% | $48.38 | $48.38 | — | COM | 30161n101 |
| — | THREDUP INC | 11,727 | $254K | 0.0% | $21.66 | $21.66 | — | CL A | 88556e102 |
| — | HOWARD HUGHES CORP | 2,775 | $244K | 0.0% | $87.93 | $78.92 | — | COM | 44267D107 |
| — | L&F ACQUISITION CORP | 23,780 | $238K | 0.0% | $10.01 | $10.01 | — | SHS CL A | g53702109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $228K | 0.0% | $47.03 * | $39.36 | +12.6% | COM | 410120109 |
| PEP | PEPSICO INC | 1,484 | $223K | 0.0% | $150.27 * | $134.99 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 815 | $214K | 0.0% | $262.58 | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,577 | $210K | 0.0% | $58.71 * | $50.04 | -3.2% | COM | 30231G102 |
| — | SPDR SER TR | 3,920 | $207K | 0.0% | $52.81 | $52.81 | — | S&P BK ETF | 78464a797 |
| — | COVANTA HLDG CORP | 10,200 | $205K | 0.0% | $20.10 | $15.39 | — | COM | 22282E102 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $194K | 0.0% | $18.51 | $18.51 | — | COM | 74006w108 |
| MRCC | MONROE CAP CORP | 17,000 | $177K | 0.0% | $10.41 * | $6.19 | +2.0% | COM | 610335101 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $166K | 0.0% | $16.60 * | $17.11 | -0.6% | COM | 427096508 |
| — | QURATE RETAIL INC | 12,935 | $132K | 0.0% | $10.20 | $11.64 | — | COM SER A | 74915M100 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,430 | $7,000 | 0.0% | $0.61 | $1.31 | — | COM | 890260706 |