Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $620M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 872,191 | $31.5M | 5.1% | $16.84 | — | COM | 825698103 |
| OPLN | KAR AUCTION SVCS INC | 1,664,223 | $30.04M | 4.8% | $16.52 | -2.9% | COM | 48238T109 |
| BCO | BRINKS CO | 432,205 | $29.39M | 4.7% | $45.63 | +43.2% | COM | 109696104 |
| — | VERTIV HOLDINGS CO | 1,854,737 | $25.97M | 4.2% | $14.00 | — | COM CL A | 92537n108 |
| — | ULTA BEAUTY INC | 64,530 | $25.7M | 4.1% | $398.22 | — | COM | 90384s303 |
| — | MCKESSON CORP | 77,863 | $23.84M | 3.8% | $306.13 | — | COM | 58155q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,749 | $21.09M | 3.4% | $119.69 | +170.2% | CL B NEW | 084670702 |
| CRI | CARTERS INC | 207,907 | $19.13M | 3.1% | $77.78 | +1.6% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 86,007 | $17.8M | 2.9% | $123.39 | +61.0% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 54,230 | $16.72M | 2.7% | $31.60 | +822.2% | COM | 594918104 |
| AAPL | APPLE INC | 86,321 | $15.07M | 2.4% | $97.76 | +68.6% | COM | 037833100 |
| HSIC | HENRY SCHEIN INC | 168,715 | $14.71M | 2.4% | $63.09 | +29.1% | COM | 806407102 |
| — | COVETRUS INC | 852,580 | $14.31M | 2.3% | $15.85 | — | COM | 22304C100 |
| CSWC | CAPITAL SOUTHWEST CORP | 602,115 | $14.29M | 2.3% | $18.52 | -16.8% | COM | 140501107 |
| DKS | DICKS SPORTING GOODS INC | 129,915 | $12.99M | 2.1% | $29.78 | +236.8% | COM | 253393102 |
| OIH | VANECK ETF TRUST | 45,907 | $12.97M | 2.1% | $128.70 | — | OIL SERVICES ETF | 92189H607 |
| PNR | PENTAIR PLC | 234,360 | $12.71M | 2.0% | $36.96 | +55.6% | SHS | G7S00T104 |
| — | USHG ACQUISITION CORP | 1,205,392 | $12.19M | 2.0% | $10.11 | — | COM CL A | 91748p100 |
| — | VANGUARD WORLD FDS | 112,593 | $12.05M | 1.9% | $107.04 | — | ENERGY ETF | 92204a306 |
| — | ALTERYX INC | 12,943,000 | $12.02M | 1.9% | $0.93 | — | NOTE 0.500% 8/0 | 02156bad5 |
| — | TREEHOUSE FOODS INC | 365,335 | $11.79M | 1.9% | $49.44 | — | COM | 89469A104 |
| ABBV | ABBVIE INC | 71,451 | $11.58M | 1.9% | $45.02 | +180.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,124 | $11.47M | 1.8% | $70.49 | +91.2% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 60,335 | $10.79M | 1.7% | $73.89 | +135.8% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 163,111 | $10.7M | 1.7% | $29.30 | +117.2% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 92,635 | $10.56M | 1.7% | $66.81 | +47.4% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 88,878 | $10.45M | 1.7% | $28.93 | +299.8% | COM | 126402106 |
| — | UNIVAR SOLUTIONS INC | 311,339 | $10.01M | 1.6% | $15.47 | — | COM | 91336L107 |
| — | ADVISORSHARES TR | 461,167 | $9.62M | 1.6% | $20.86 | — | PURE US CANNABIS | 00768y453 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,934 | $9.546M | 1.5% | $50.83 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 70,405 | $8.333M | 1.3% | $58.43 | +97.4% | COM | 002824100 |
| — | YUM CHINA HLDGS INC | 198,006 | $8.225M | 1.3% | $57.18 | — | COM | 98850p109 |
| AMZN | AMAZON COM INC | 2,456 | $8.006M | 1.3% | $110.16 | +40.3% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 176,588 | $6.767M | 1.1% | $38.32 | — | FINANCIAL | 81369y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,143 | $6.443M | 1.0% | $49.21 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 147,086 | $6.063M | 1.0% | $21.72 | +87.9% | COM | 060505104 |
| HLMN | HILLMAN SOLUTIONS CORP | 491,001 | $5.833M | 0.9% | $12.17 | -19.2% | COM | 431636109 |
| C | CITIGROUP INC | 106,877 | $5.707M | 0.9% | $43.18 | +23.9% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 70,827 | $5.674M | 0.9% | $80.11 | — | COM | 00507v109 |
| SBUX | STARBUCKS CORP | 61,624 | $5.606M | 0.9% | $68.77 | +25.0% | COM | 855244109 |
| META | META PLATFORMS INC | 24,775 | $5.509M | 0.9% | $251.27 | -1.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 13,124 | $5.449M | 0.9% | $370.94 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 65,606 | $5.383M | 0.9% | $64.84 | +7.7% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 150,837 | $5.183M | 0.8% | $16.52 | +58.6% | COM | 896522109 |
| — | USHG ACQUISITION CORP | 470,660 | $4.918M | 0.8% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| JPM | JPMORGAN CHASE & CO | 30,387 | $4.142M | 0.7% | $83.22 | +60.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 13,976 | $3.324M | 0.5% | $219.06 | — | MID CAP ETF | 922908629 |
| — | INVESCO QQQ TR | 7,914 | $2.869M | 0.5% | $362.52 | — | UNIT SER 1 | 46090e103 |
| IWF | ISHARES TR | 9,015 | $2.503M | 0.4% | $230.72 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,208 | $2.337M | 0.4% | $109.19 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 27,346 | $2.075M | 0.3% | $65.93 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 30,614 | $1.585M | 0.3% | $28.47 | +49.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,277 | $1.547M | 0.2% | $116.90 | +20.8% | COM | 254687106 |
| TSLA | TESLA INC | 1,250 | $1.347M | 0.2% | $121.72 | +155.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.168M | 0.2% | $100.15 | +11.9% | COM | 459200101 |
| — | GREENBRIER COS INC | 980,000 | $1.093M | 0.2% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| XLU | SELECT SECTOR SPDR TR | 14,436 | $1.075M | 0.2% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $966K | 0.2% | $7.50 | +203.8% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $963K | 0.2% | $94.76 | +19.2% | COM | 12503M108 |
| — | SELECT SECTOR SPDR TR | 10,712 | $944K | 0.2% | $88.13 | — | SBI MATERIALS | 81369y100 |
| ARKK | ARK ETF TR | 12,250 | $812K | 0.1% | $125.30 | — | INNOVATION ETF | 00214Q104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 63,799 | $742K | 0.1% | $22.80 | -49.4% | COM CL A | 40701T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,411 | $614K | 0.1% | $51.03 | +11.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,404 | $603K | 0.1% | $144.58 | +5.0% | COM | 478160104 |
| NMRK | NEWMARK GROUP INC | 36,250 | $577K | 0.1% | $3.99 | +290.9% | CL A | 65158N102 |
| — | SELECT SECTOR SPDR TR | 11,367 | $549K | 0.1% | $48.30 | — | RL EST SEL SEC | 81369y860 |
| MMM | 3M CO | 3,600 | $536K | 0.1% | $91.19 | +25.7% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 14,155 | $535K | 0.1% | $37.80 | — | CLASS B COM | 92556h206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $125500.00 | +286.8% | CL A | 084670108 |
| PRCH | PORCH GROUP INC | 71,084 | $494K | 0.1% | $17.73 | -48.0% | COM | 733245104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,597 | $489K | 0.1% | $42.13 | -1.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 9,968 | $483K | 0.1% | $37.72 | +28.5% | COM | 949746101 |
| V | VISA INC | 2,004 | $444K | 0.1% | $202.62 | +3.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 8,946 | $443K | 0.1% | $51.77 | -10.8% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,125 | $432K | 0.1% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,420 | $425K | 0.1% | $231.22 | +35.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,776 | $424K | 0.1% | $61.22 | +132.2% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 824 | $420K | 0.1% | $509.71 | — | COM | 91324p102 |
| MA | MASTERCARD INCORPORATED | 1,171 | $418K | 0.1% | $344.93 | +1.9% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 11,305 | $412K | 0.1% | $23.69 | +16.9% | CL A | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $407K | 0.1% | $14.83 | -10.1% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 23,500 | $397K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS COM | 3,346 | $376K | 0.1% | $92.60 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,880 | $365K | 0.1% | $44.82 | +20.6% | COM | 191216100 |
| IVV | ISHARES TR | 785 | $356K | 0.1% | $347.60 | — | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $352K | 0.1% | $234.34 | +96.1% | CL A | 989207105 |
| — | ANTARES PHARMA INC | 80,000 | $328K | 0.1% | $2.36 | — | COM | 036642106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $295K | 0.0% | $10.47 | — | CL A | 292104106 |
| XOM | EXXON MOBIL CORP | 3,577 | $295K | 0.0% | $50.04 | +35.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,752 | $293K | 0.0% | $136.73 | +8.5% | COM | 713448108 |
| — | HOWARD HUGHES CORP | 2,775 | $288K | 0.0% | $78.92 | — | COM | 44267D107 |
| — | ALPHABET INC | 95 | $265K | 0.0% | $2789.47 | — | CAP STK CL C | 02079k107 |
| IWM | ISHARES TR | 1,275 | $262K | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 6,222 | $257K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| IJH | ISHARES TR | 947 | $254K | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $253K | 0.0% | $39.36 | +37.0% | COM | 410120109 |
| — | EXELON CORP | 5,250 | $250K | 0.0% | $47.62 | — | COM | 30161n101 |
| LLY | LILLY ELI & CO | 863 | $247K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| — | RIVIAN AUTOMOTIVE INC | 4,713 | $237K | 0.0% | $50.29 | — | COM CL A | 76954a103 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $230K | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| — | ALIBABA GROUP HLDG LTD | 2,101 | $229K | 0.0% | $109.00 | — | SPONSORED ADS | 01609w102 |
| XYZ | BLOCK INC | 1,655 | $224K | 0.0% | $206.34 | -41.3% | CL A | 852234103 |
| — | ADOBE SYSTEMS INCORPORATED | 466 | $212K | 0.0% | $454.94 | — | COM | 00724f101 |
| — | L&F ACQUISITION CORP | 18,900 | $191K | 0.0% | $10.11 | — | SHS CL A | g53702109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $188K | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| — | USHG ACQUISITION CORP | 110,403 | $124K | 0.0% | $1.12 | — | *W EXP 02/24/202 | 91748p118 |
| — | TILRAY INC | 15,000 | $117K | 0.0% | $7.80 | — | COM CL 2 | 88688t100 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $107K | 0.0% | $10.21 | — | COM | 74006w108 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $104K | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | THREDUP INC | 11,727 | $90,000 | 0.0% | $7.67 | — | CL A | 88556e102 |
| — | SAFEGUARD SCIENTIFICS INC | 14,865 | $78,000 | 0.0% | $11.65 | — | COM NEW | 786449207 |
| — | CANOPY GROWTH CORP | 10,000 | $76,000 | 0.0% | $8.70 | — | COM | 138035100 |
| — | QURATE RETAIL INC | 12,935 | $62,000 | 0.0% | $11.64 | — | COM SER A | 74915M100 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,430 | $3,000 | 0.0% | $1.31 | — | COM | 890260706 |