Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $550M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 454,793 | $27.61M | 5.0% | $46.22 | +24.7% | COM | 109696104 |
| — | ULTA BEAUTY INC | 67,043 | $25.84M | 4.7% | $397.74 | — | COM | 90384s303 |
| OPLN | KAR AUCTION SVCS INC | 1,739,648 | $25.7M | 4.7% | $16.48 | -4.9% | COM | 48238T109 |
| — | MCKESSON CORP | 65,056 | $21.22M | 3.9% | $306.13 | — | COM | 58155q103 |
| — | VERTIV HOLDINGS CO | 2,262,889 | $18.6M | 3.4% | $12.96 | — | COM CL A | 92537n108 |
| — | SHYFT GROUP INC | 972,659 | $18.08M | 3.3% | $17.02 | — | COM | 825698103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,552 | $17.35M | 3.2% | $131.30 | +138.9% | CL B NEW | 084670702 |
| — | USHG ACQUISITION CORP | 1,701,878 | $16.68M | 3.0% | $10.02 | — | COM CL A | 91748p100 |
| CRI | CARTERS INC | 220,493 | $15.54M | 2.8% | $77.24 | -11.5% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 358,054 | $14.97M | 2.7% | $49.44 | — | COM | 89469A104 |
| MSFT | MICROSOFT CORP | 58,124 | $14.93M | 2.7% | $47.13 | +458.9% | COM | 594918104 |
| PNR | PENTAIR PLC | 299,927 | $13.73M | 2.5% | $39.31 | +21.4% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 178,967 | $13.49M | 2.5% | $43.94 | +85.4% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 175,362 | $13.46M | 2.4% | $63.88 | +31.2% | COM | 806407102 |
| — | DOCUSIGN INC | 13,857,000 | $12.76M | 2.3% | $0.92 | — | NOTE 1/1 | 256163ad8 |
| AAPL | APPLE INC | 89,953 | $12.3M | 2.2% | $99.81 | +48.9% | COM | 037833100 |
| — | ALTERYX INC | 13,858,000 | $12.16M | 2.2% | $0.93 | — | NOTE 0.500% 8/0 | 02156bad5 |
| GOOGL | ALPHABET INC | 5,496 | $11.98M | 2.2% | $82.06 | +42.4% | CAP STK CL A | 02079K305 |
| CSWC | CAPITAL SOUTHWEST CORP | 648,454 | $11.95M | 2.2% | $18.21 | -22.3% | COM | 140501107 |
| — | VANGUARD WORLD FDS | 117,103 | $11.65M | 2.1% | $106.75 | — | ENERGY ETF | 92204a306 |
| PGR | PROGRESSIVE CORP | 96,160 | $11.18M | 2.0% | $68.15 | +51.6% | COM | 743315103 |
| OIH | VANECK ETF TRUST | 47,834 | $11.13M | 2.0% | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| ABBV | ABBVIE INC | 71,451 | $10.94M | 2.0% | $45.02 | +197.9% | COM | 00287Y109 |
| CDW | CDW CORP | 66,636 | $10.5M | 1.9% | $82.09 | +95.6% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 215,419 | $10.31M | 1.9% | $34.76 | +49.0% | SHS | G51502105 |
| CSW | CSW INDUSTRIALS INC | 93,742 | $9.658M | 1.8% | $32.87 | +219.2% | COM | 126402106 |
| — | YUM CHINA HLDGS INC | 195,241 | $9.469M | 1.7% | $57.18 | — | COM | 98850p109 |
| — | ADVISORSHARES TR | 911,481 | $9.434M | 1.7% | $15.67 | — | PURE US CANNABIS | 00768y453 |
| — | ISHARES INC | 169,193 | $8.301M | 1.5% | $49.06 | — | CORE MSCI EMKT | 46434g103 |
| — | UNIVAR SOLUTIONS INC | 319,628 | $7.949M | 1.4% | $15.71 | — | COM | 91336L107 |
| AMZN | AMAZON COM INC | 72,762 | $7.728M | 1.4% | $124.63 | +0.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 70,344 | $7.643M | 1.4% | $58.43 | +81.6% | COM | 002824100 |
| — | KKR & CO INC | 152,063 | $7.039M | 1.3% | $46.29 | — | COM | 48251w104 |
| META | META PLATFORMS INC | 38,957 | $6.282M | 1.1% | $229.54 | -16.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 67,076 | $6.115M | 1.1% | $65.16 | +21.6% | COM | 58933Y105 |
| — | SELECT SECTOR SPDR TR | 182,974 | $5.755M | 1.0% | $38.08 | — | FINANCIAL | 81369y605 |
| — | ACTIVISION BLIZZARD INC | 73,197 | $5.699M | 1.0% | $80.04 | — | COM | 00507v109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,013 | $5.264M | 1.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 65,321 | $4.99M | 0.9% | $68.86 | +2.2% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 153,962 | $4.793M | 0.9% | $22.21 | +47.4% | COM | 060505104 |
| C | CITIGROUP INC | 102,183 | $4.699M | 0.9% | $43.18 | +1.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 13,361 | $4.635M | 0.8% | $370.51 | — | S&P 500 ETF SHS | 922908363 |
| HLMN | HILLMAN SOLUTIONS CORP | 513,287 | $4.435M | 0.8% | $12.12 | -9.2% | COM | 431636109 |
| JPM | JPMORGAN CHASE & CO | 32,871 | $3.702M | 0.7% | $85.47 | +32.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 14,275 | $2.812M | 0.5% | $218.59 | — | MID CAP ETF | 922908629 |
| AAP | ADVANCE AUTO PARTS INC | 14,937 | $2.585M | 0.5% | $123.39 | +46.3% | COM | 00751Y106 |
| — | INVESCO QQQ TR | 9,108 | $2.553M | 0.5% | $351.74 | — | UNIT SER 1 | 46090e103 |
| — | COVETRUS INC | 111,724 | $2.318M | 0.4% | $15.85 | — | COM | 22304C100 |
| IWF | ISHARES TR | 9,295 | $2.033M | 0.4% | $230.35 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,097 | $1.989M | 0.4% | $107.94 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 28,166 | $1.884M | 0.3% | $65.95 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 30,364 | $1.592M | 0.3% | $28.47 | +47.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.269M | 0.2% | $100.15 | +17.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,547 | $1.184M | 0.2% | $116.04 | -6.6% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 15,306 | $1.073M | 0.2% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 81,455 | $1.011M | 0.2% | $19.91 | -52.4% | COM CL A | 40701T104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $952K | 0.2% | $94.76 | +13.5% | COM | 12503M108 |
| — | GREENBRIER COS INC | 980,000 | $949K | 0.2% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| — | SELECT SECTOR SPDR TR | 11,493 | $846K | 0.2% | $87.14 | — | SBI MATERIALS | 81369y100 |
| TSLA | TESLA INC | 1,250 | $842K | 0.2% | $121.72 | +124.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,557 | $659K | 0.1% | $51.26 | +26.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,386 | $654K | 0.1% | $246.52 | +9.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,616 | $642K | 0.1% | $145.48 | +9.9% | COM | 478160104 |
| XBI | SPDR SER TR S&P BIOTECH | 8,015 | $595K | 0.1% | $74.24 | — | COM | 78464A870 |
| ARKK | ARK ETF TR | 14,450 | $576K | 0.1% | $112.29 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,220 | $569K | 0.1% | $41.84 | -4.1% | COM | 92343V104 |
| — | SELECT SECTOR SPDR TR | 13,128 | $536K | 0.1% | $47.30 | — | RL EST SEL SEC | 81369y860 |
| — | USHG ACQUISITION CORP | 53,930 | $535K | 0.1% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| — | UNITEDHEALTH GROUP INC | 970 | $498K | 0.1% | $510.26 | — | COM | 91324p102 |
| MMM | 3M CO | 3,600 | $466K | 0.1% | $91.19 | +15.4% | COM | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $461K | 0.1% | $7.50 | +218.7% | COM | 185899101 |
| V | VISA INC | 2,242 | $441K | 0.1% | $202.46 | -0.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 2,450 | $427K | 0.1% | $124.64 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 2,916 | $419K | 0.1% | $64.88 | +111.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $125500.00 | +275.4% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,290 | $407K | 0.1% | $344.23 | -2.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,968 | $390K | 0.1% | $37.72 | +5.9% | COM | 949746101 |
| KO | COCA COLA CO | 6,047 | $380K | 0.1% | $45.15 | +25.7% | COM | 191216100 |
| INTC | INTEL CORP | 10,028 | $375K | 0.1% | $50.57 | -19.7% | COM | 458140100 |
| NMRK | NEWMARK GROUP INC | 36,250 | $351K | 0.1% | $3.99 | +178.2% | CL A | 65158N102 |
| — | PARAMOUNT GLOBAL | 14,155 | $349K | 0.1% | $37.80 | — | CLASS B COM | 92556h206 |
| — | ALIBABA GROUP HLDG LTD | 3,036 | $345K | 0.1% | $110.42 | — | SPONSORED ADS | 01609w102 |
| IVV | ISHARES TR | 900 | $341K | 0.1% | $351.60 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,042 | $340K | 0.1% | $138.59 | +8.1% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $340K | 0.1% | $92.60 | — | HIGH DIV YLD | 921946406 |
| BKR | BAKER HUGHES COMPANY | 11,010 | $318K | 0.1% | $23.69 | +30.7% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 3,577 | $306K | 0.1% | $50.04 | +59.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 863 | $280K | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $269K | 0.0% | $14.83 | -33.3% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 23,500 | $262K | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $250K | 0.0% | $234.34 | +48.6% | CL A | 989207105 |
| — | EXELON CORP | 5,250 | $238K | 0.0% | $47.62 | — | COM | 30161n101 |
| SLB | SCHLUMBERGER LTD | 6,222 | $222K | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| — | COSTCO WHSL CORP NEW | 459 | $220K | 0.0% | $479.30 | — | COM | 22160k105 |
| IWM | ISHARES TR | 1,275 | $216K | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $215K | 0.0% | $39.36 | +20.9% | COM | 410120109 |
| — | USHG ACQUISITION CORP | 545,496 | $215K | 0.0% | $0.54 | — | *W EXP 02/24/202 | 91748p118 |
| IJH | ISHARES TR | 947 | $214K | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $211K | 0.0% | $10.47 | — | CL A | 292104106 |
| — | ALPHABET INC | 95 | $208K | 0.0% | $2789.47 | — | CAP STK CL C | 02079k107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $206K | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| — | L&F ACQUISITION CORP | 18,900 | $191K | 0.0% | $10.11 | — | SHS CL A | g53702109 |
| PRCH | PORCH GROUP INC | 71,084 | $182K | 0.0% | $17.73 | -76.7% | COM | 733245104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $150K | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| — | BIRD GLOBAL INC | 180,000 | $78,000 | 0.0% | $0.43 | — | COM CL A | 09077j107 |
| — | SAFEGUARD SCIENTIFICS INC | 20,115 | $75,000 | 0.0% | $9.59 | — | COM NEW | 786449207 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $67,000 | 0.0% | $10.08 | -41.0% | COM | 782011100 |
| — | TILRAY BRANDS INC | 20,000 | $62,000 | 0.0% | $6.63 | — | COM CL 2 | 88688t100 |
| — | CANOPY GROWTH CORP | 18,000 | $51,000 | 0.0% | $6.09 | — | COM | 138035100 |
| — | QURATE RETAIL INC | 12,935 | $37,000 | 0.0% | $11.64 | — | COM SER A | 74915M100 |
| — | THREDUP INC | 11,727 | $29,000 | 0.0% | $7.67 | — | CL A | 88556e102 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $26,000 | 0.0% | $10.21 | — | COM | 74006w108 |