Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $645M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 878,561 | $43.16M | 6.7% | $49.13 | $16.84 | — | COM | 825698103 |
| BCO | BRINKS CO | 432,068 | $28.33M | 4.4% | $65.57 * | $45.63 | +34.4% | COM | 109696104 |
| ULTA | ULTA BEAUTY INC | 64,952 | $26.78M | 4.2% | $412.34 * | $388.51 | 0.0% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 104,946 | $25.17M | 3.9% | $239.88 * | $123.39 | +66.5% | COM | 00751Y106 |
| CRI | CARTERS INC | 207,551 | $21.01M | 3.3% | $101.22 * | $77.78 | +9.5% | COM | 146229109 |
| MCK | MCKESSON CORP | 79,851 | $19.85M | 3.1% | $248.58 * | $214.77 | 0.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 54,205 | $18.23M | 2.8% | $336.32 * | $31.60 | +891.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,804 | $18.18M | 2.8% | $298.99 * | $119.69 | +139.3% | CL B NEW | 084670702 |
| — | COVETRUS INC | 840,831 | $16.79M | 2.6% | $19.97 | $15.84 | — | COM | 22304C100 |
| PNR | PENTAIR PLC | 227,130 | $16.59M | 2.6% | $73.03 * | $36.30 | +92.3% | SHS | G7S00T104 |
| CSWC | CAPITAL SOUTHWEST CORP | 607,675 | $15.36M | 2.4% | $25.28 * | $18.52 | -12.4% | COM | 140501107 |
| AAPL | APPLE INC | 86,310 | $15.33M | 2.4% | $177.57 * | $97.76 | +58.3% | COM | 037833100 |
| OPLN | KAR AUCTION SVCS INC | 971,404 | $15.17M | 2.4% | $15.62 | $16.86 | -9.2% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 130,106 | $14.96M | 2.3% | $114.99 * | $29.78 | +265.5% | COM | 253393102 |
| — | TREEHOUSE FOODS INC | 362,303 | $14.68M | 2.3% | $40.53 | $49.44 | — | COM | 89469A104 |
| VRT | VERTIV HOLDINGS CO | 566,494 | $14.14M | 2.2% | $24.97 | $24.92 | 0.0% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 167,630 | $13.63M | 2.1% | $81.31 * | $29.30 | +137.6% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 168,524 | $13.07M | 2.0% | $77.53 | $63.09 | +21.2% | COM | 806407102 |
| CDW | CDW CORP | 60,334 | $12.36M | 1.9% | $204.78 * | $73.89 | +144.3% | COM | 12514G108 |
| — | ALTERYX INC | 12,985,000 | $12.22M | 1.9% | $0.94 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GOOGL | ALPHABET INC | 4,038 | $11.7M | 1.8% | $2896.98 * | $69.12 | +106.8% | CAP STK CL A | 02079K305 |
| MSOS | ADVISORSHARES TR | 447,502 | $11.45M | 1.8% | $25.59 | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,739 | $11.15M | 1.7% | $52.16 | $48.42 | — | COM | 931427108 |
| CSW | CSW INDUSTRIALS INC | 88,919 | $10.75M | 1.7% | $120.86 * | $28.93 | +342.1% | COM | 126402106 |
| ABT | ABBOTT LABS | 71,765 | $10.1M | 1.6% | $140.74 * | $58.43 | +103.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,430 | $10.06M | 1.6% | $49.46 | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 72,701 | $9.844M | 1.5% | $135.40 * | $45.02 | +125.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 191,325 | $9.629M | 1.5% | $50.33 * | $29.79 | +54.9% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 91,858 | $9.429M | 1.5% | $102.65 * | $66.81 | +28.4% | COM | 743315103 |
| — | YUM CHINA HLDGS INC | 186,950 | $9.318M | 1.4% | $49.84 | $58.11 | — | COM | 98850p109 |
| TRN | TRINITY INDS INC | 307,479 | $9.286M | 1.4% | $30.20 * | $16.52 | +46.0% | COM | 896522109 |
| OIH | VANECK ETF TRUST | 49,737 | $9.193M | 1.4% | $184.83 | $128.70 | — | OIL SERVICES ETF | 92189H607 |
| — | ACTIVISION BLIZZARD INC | 136,000 | $9.048M | 1.4% | $66.53 | $66.53 | — | COM | 00507V109 |
| — | UNIVAR SOLUTIONS INC | 318,061 | $9.017M | 1.4% | $28.35 | $15.47 | — | COM | 91336L107 |
| VDE | VANGUARD WORLD FDS | 113,002 | $8.77M | 1.4% | $77.61 | $77.61 | — | ENERGY ETF | 92204A306 |
| — | USHG ACQUISITION CORP | 798,951 | $8.717M | 1.4% | $10.91 | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| AMZN | AMAZON COM INC | 2,367 | $7.892M | 1.2% | $3334.18 * | $108.49 | +57.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR COM | 185,408 | $7.24M | 1.1% | $39.05 | $39.05 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 61,004 | $7.136M | 1.1% | $116.98 * | $68.59 | +49.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 147,205 | $6.549M | 1.0% | $44.49 * | $21.72 | +88.8% | COM | 060505104 |
| C | CITIGROUP INC | 107,444 | $6.489M | 1.0% | $60.39 * | $43.18 | +32.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,209 | $6.291M | 1.0% | $51.06 | $49.31 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 12,311 | $5.375M | 0.8% | $436.60 | $368.01 | — | S&P 500 ETF SHS | 922908363 |
| HLMN | HILLMAN SOLUTIONS CORP | 476,718 | $5.125M | 0.8% | $10.75 | $12.24 | -12.1% | COM | 431636109 |
| MRK | MERCK & CO INC | 64,196 | $4.92M | 0.8% | $76.64 * | $64.73 | +8.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 30,042 | $4.757M | 0.7% | $158.34 * | $82.64 | +78.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 12,562 | $3.2M | 0.5% | $254.74 | $216.94 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,915 | $3.149M | 0.5% | $397.85 | $397.85 | — | UNIT SER 1 | 46090E103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 210,210 | $3.019M | 0.5% | $14.36 * | $22.80 | -40.4% | COM CL A | 40701T104 |
| T | AT&T INC | 106,422 | $2.618M | 0.4% | $24.60 * | $15.54 | -5.6% | COM | 00206R102 |
| IWF | ISHARES TR | 7,882 | $2.409M | 0.4% | $305.63 | $223.97 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,125 | $2.167M | 0.3% | $89.82 | $113.64 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 30,462 | $1.799M | 0.3% | $59.06 * | $28.47 | +41.3% | COM | 717081103 |
| IUSV | ISHARES TR | 23,160 | $1.768M | 0.3% | $76.34 | $64.13 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 9,222 | $1.428M | 0.2% | $154.85 | $111.47 | +41.5% | COM | 254687106 |
| — | CENTRAL SECS CORP | 31,340 | $1.397M | 0.2% | $44.58 | $22.90 | — | COM | 155123102 |
| TSLA | TESLA INC | 1,245 | $1.316M | 0.2% | $1057.03 * | $121.72 | +175.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.201M | 0.2% | $133.67 * | $100.15 | +6.3% | COM | 459200101 |
| ARKK | ARK ETF TR | 12,250 | $1.159M | 0.2% | $94.61 | $125.30 | — | INNOVATION ETF | 00214Q104 |
| PRCH | PORCH GROUP INC | 71,084 | $1.108M | 0.2% | $15.59 * | $17.73 | +8.6% | COM | 733245104 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,415 | $1.097M | 0.2% | $130.36 * | $94.76 | +29.3% | COM | 12503M108 |
| — | GREENBRIER COS INC | 980,000 | $1.081M | 0.2% | $1.10 | $1.10 | — | NOTE 2.875% 2/0 | 393657AK7 |
| META | META PLATFORMS INC | 3,120 | $1.049M | 0.2% | $336.22 | $272.60 | +20.9% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 14,162 | $1.014M | 0.2% | $71.60 | $61.93 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 9,721 | $881K | 0.1% | $90.63 | $90.63 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 12,000 | $755K | 0.1% | $62.92 | $62.92 | — | US TIPS ETF | 808524870 |
| NMRK | NEWMARK GROUP INC | 36,250 | $678K | 0.1% | $18.70 * | $3.99 | +282.2% | CL A | 65158N102 |
| CLF | CLEVELAND-CLIFFS INC | 30,000 | $653K | 0.1% | $21.77 | $7.50 | +187.2% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,549 | $643K | 0.1% | $415.11 * | $231.22 | +48.4% | COM | 437076102 |
| MMM | 3M CO | 3,600 | $639K | 0.1% | $177.50 * | $91.19 | +39.6% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 10,897 | $565K | 0.1% | $51.85 | $51.85 | — | RL EST SEL SEC | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $540K | 0.1% | $18.20 * | $14.83 | +48.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,411 | $524K | 0.1% | $62.30 * | $51.03 | -3.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $515K | 0.1% | $163.70 * | $61.22 | +119.1% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $506K | 0.1% | $595.29 * | $234.34 | +142.3% | CL A | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,713 | $489K | 0.1% | $103.76 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 9,968 | $478K | 0.1% | $47.95 * | $37.72 | +17.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $470K | 0.1% | $171.22 * | $142.84 | +1.6% | COM | 478160104 |
| DEO | DIAGEO P L C | 2,125 | $468K | 0.1% | $220.24 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 7,650 | $453K | 0.1% | $59.22 * | $44.82 | +9.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 * | $125500.00 | +244.1% | CL A | 084670108 |
| — | VIACOMCBS INC | 14,155 | $427K | 0.1% | $30.17 | $30.17 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $410K | 0.1% | $501.84 * | $422.19 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,788 | $387K | 0.1% | $216.44 * | $201.72 | +3.2% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 3,718 | $384K | 0.1% | $103.28 * | $69.70 | +39.4% | CL A | 771049103 |
| MA | MASTERCARD INCORPORATED | 1,061 | $381K | 0.1% | $359.10 * | $344.24 | -1.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS COM | 3,346 | $375K | 0.1% | $112.07 | $92.60 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 785 | $374K | 0.1% | $476.43 | $347.60 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,162 | $372K | 0.1% | $51.94 * | $42.35 | -4.6% | COM | 92343V104 |
| INTC | INEL CORP | 6,483 | $334K | 0.1% | $51.52 * | $53.89 | -12.2% | COM | 458140100 |
| EXC | EXELON CORP | 5,250 | $303K | 0.0% | $57.71 * | $32.52 | 0.0% | COM | 30161N101 |
| — | ANTARES PHARMA INC | 80,000 | $286K | 0.0% | $3.58 | $2.36 | — | COM | 036642106 |
| IWM | ISHARES TR | 1,275 | $284K | 0.0% | $222.75 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOWARD HUGHES CORP | 2,775 | $282K | 0.0% | $101.62 | $78.92 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 1,595 | $277K | 0.0% | $173.67 * | $135.58 | +5.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 95 | $275K | 0.0% | $2894.74 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 11,305 | $272K | 0.0% | $24.06 * | $23.69 | -5.6% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $271K | 0.0% | $41.95 * | $43.11 | 0.0% | COM | 90353T100 |
| IJH | ISHARES TR | 947 | $268K | 0.0% | $283.00 | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $267K | 0.0% | $8.90 | $10.47 | — | CL A | 292104106 |
| XYZ | BLOCK INC | 1,655 | $267K | 0.0% | $161.33 * | $206.34 | +5.0% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $264K | 0.0% | $566.52 * | $625.08 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,104 | $250K | 0.0% | $118.82 | $118.82 | — | SPONSORED ADS | 01609W102 |
| GTIP | GOLDMAN SACHS ETF TR | 4,250 | $248K | 0.0% | $58.35 | $58.35 | — | ACCESS INFLATI | 381430362 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $242K | 0.0% | $49.92 | $39.36 | +26.7% | COM | 410120109 |
| — | L&F ACQUISITION CORP | 23,780 | $239K | 0.0% | $10.05 | $10.05 | — | SHS CL A | G53702109 |
| LLY | LILLY ELI & CO | 863 | $238K | 0.0% | $275.78 * | $243.85 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,577 | $219K | 0.0% | $61.22 * | $50.04 | +7.7% | COM | 30231G102 |
| KBE | SPDR SER TR | 3,920 | $214K | 0.0% | $54.59 | $54.59 | — | S&P BK ETF | 78464A797 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $206K | 0.0% | $19.66 | $19.66 | — | COM | 74006W108 |
| TDUP | THREDUP INC | 11,727 | $150K | 0.0% | $12.79 * | $18.20 | 0.0% | CL A | 88556E102 |
| — | SAFEGUARD SCIENTIFICS INC | 15,634 | $115K | 0.0% | $7.36 | $11.65 | — | COM NEW | 786449207 |
| — | TILRAY INC | 15,000 | $105K | 0.0% | $7.00 | $7.00 | — | COM CL 2 | 88688T100 |
| — | QURATE RETAIL INC | 12,935 | $98,000 | 0.0% | $7.58 | $11.64 | — | COM SER A | 74915M100 |
| — | CANOPY GROWTH CORP | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | COM | 138035100 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,430 | $4,000 | 0.0% | $0.35 | $1.31 | — | COM | 890260706 |