Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $533M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ULTA BEAUTY INC | 65,363 | $26.22M | 4.9% | $401.19 | $397.74 | — | COM | 90384s303 |
| BCO | BRINKS CO | 469,245 | $22.73M | 4.3% | $48.44 * | $46.45 | +15.2% | COM | 109696104 |
| — | VERTIV HOLDINGS CO | 2,326,450 | $22.61M | 4.2% | $9.72 | $12.87 | — | COM CL A | 92537n108 |
| — | MCKESSON CORP | 63,218 | $21.49M | 4.0% | $339.87 | $306.13 | — | COM | 58155q103 |
| — | SHYFT GROUP INC | 1,020,037 | $20.84M | 3.9% | $20.43 | $17.18 | — | COM | 825698103 |
| OPLN | KAR AUCTION SVCS INC | 1,771,603 | $19.79M | 3.7% | $11.17 * | $16.45 | -8.7% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 172,465 | $18.05M | 3.4% | $104.64 * | $43.94 | +113.5% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 255,320 | $16.79M | 3.2% | $65.77 * | $67.14 | +10.6% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,696 | $16.21M | 3.0% | $267.02 * | $131.30 | +116.7% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 375,006 | $15.24M | 2.9% | $40.63 * | $40.34 | +10.1% | SHS | G7S00T104 |
| CRI | CARTERS INC | 221,418 | $14.51M | 2.7% | $65.53 | $77.24 | -15.1% | COM | 146229109 |
| — | DOCUSIGN INC | 15,436,000 | $14.4M | 2.7% | $0.93 | $0.92 | — | NOTE 1/1 | 256163ad8 |
| MSFT | MICROSOFT CORP | 59,782 | $13.92M | 2.6% | $232.90 * | $52.95 | +385.2% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 278,954 | $13.73M | 2.6% | $49.22 | $38.15 | +30.1% | SHS | G51502105 |
| — | ALTERYX INC | 14,910,000 | $13.34M | 2.5% | $0.89 | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| AAPL | APPLE INC | 90,354 | $12.49M | 2.3% | $138.20 * | $99.81 | +54.6% | COM | 037833100 |
| — | VANGUARD WORLD FDS | 117,156 | $11.9M | 2.2% | $101.58 | $106.75 | — | ENERGY ETF | 92204a306 |
| GOOGL | ALPHABET INC | 117,771 | $11.27M | 2.1% | $95.65 * | $108.75 | +1.2% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC | 91,866 | $11.01M | 2.1% | $119.80 | $32.87 | +266.9% | COM | 126402106 |
| PGR | PROGRESSIVE CORP | 94,075 | $10.93M | 2.1% | $116.21 * | $68.15 | +61.2% | COM | 743315103 |
| CSWC | CAPITAL SOUTHWEST CORP | 622,269 | $10.54M | 2.0% | $16.94 * | $18.21 | -29.8% | COM | 140501107 |
| OIH | VANECK ETF TRUST | 47,990 | $10.14M | 1.9% | $211.21 | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| ABBV | ABBVIE INC | 75,488 | $10.13M | 1.9% | $134.21 * | $49.41 | +157.3% | COM | 00287Y109 |
| CDW | CDW CORP | 60,416 | $9.43M | 1.8% | $156.08 * | $82.09 | +100.0% | COM | 12514G108 |
| — | AVANTOR INC | 473,812 | $9.287M | 1.7% | $19.60 | $19.60 | — | COM | 05352a100 |
| — | ADVISORSHARES TR | 1,023,842 | $9.122M | 1.7% | $8.91 | $14.93 | — | PURE US CANNABIS | 00768y453 |
| — | KKR & CO INC | 209,564 | $9.011M | 1.7% | $43.00 | $45.39 | — | COM | 48251w104 |
| — | YUM CHINA HLDGS INC | 186,253 | $8.815M | 1.7% | $47.33 | $57.18 | — | COM | 98850p109 |
| AMZN | AMAZON COM INC | 77,159 | $8.719M | 1.6% | $113.00 * | $124.73 | +1.3% | COM | 023135106 |
| — | ISHARES INC | 185,138 | $7.957M | 1.5% | $42.98 | $48.54 | — | CORE MSCI EMKT | 46434g103 |
| ABT | ABBOTT LABS | 70,344 | $6.806M | 1.3% | $96.75 * | $58.43 | +71.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 59,192 | $6.186M | 1.2% | $104.51 | $94.43 | +11.8% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 187,037 | $5.678M | 1.1% | $30.36 | $37.91 | — | FINANCIAL | 81369y605 |
| MRK | MERCK & CO INC | 65,894 | $5.675M | 1.1% | $86.12 * | $65.16 | +23.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 65,584 | $5.526M | 1.0% | $84.26 * | $68.86 | +13.8% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 72,618 | $5.398M | 1.0% | $74.33 | $80.04 | — | COM | 00507v109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,829 | $5.339M | 1.0% | $36.36 | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 39,277 | $5.329M | 1.0% | $135.68 * | $229.54 | -29.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 174,124 | $5.259M | 1.0% | $30.20 | $23.18 | +31.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 13,907 | $4.566M | 0.9% | $328.32 | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 103,212 | $4.301M | 0.8% | $41.67 * | $43.18 | +1.1% | COM NEW | 172967424 |
| — | ILLUMINA INC | 4,315,000 | $4.121M | 0.8% | $0.96 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| HLMN | HILLMAN SOLUTIONS CORP | 508,143 | $3.831M | 0.7% | $7.54 * | $12.12 | -27.3% | COM | 431636109 |
| VO | VANGUARD INDEX FDS | 15,303 | $2.877M | 0.5% | $188.00 | $216.54 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,320 | $2.171M | 0.4% | $210.37 | $228.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO QQQ TR | 7,927 | $2.119M | 0.4% | $267.31 | $351.74 | — | UNIT SER 1 | 46090e103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,527 | $2.101M | 0.4% | $66.64 | $104.76 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 30,915 | $1.936M | 0.4% | $62.62 | $65.66 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 15,409 | $1.454M | 0.3% | $94.36 * | $113.91 | -8.2% | COM | 254687106 |
| PFE | PFIZER INC | 30,364 | $1.329M | 0.2% | $43.77 * | $28.47 | +41.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,904 | $1.291M | 0.2% | $163.34 * | $149.51 | +2.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,130 | $1.289M | 0.2% | $71.10 * | $57.09 | +9.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1.068M | 0.2% | $118.86 * | $100.15 | +15.5% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 15,979 | $1.047M | 0.2% | $65.52 | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 3,750 | $995K | 0.2% | $265.33 * | $226.76 | +23.2% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $988K | 0.2% | $117.41 | $94.76 | +22.2% | COM | 12503M108 |
| — | SELECT SECTOR SPDR TR | 13,892 | $945K | 0.2% | $68.02 | $83.84 | — | SBI MATERIALS | 81369y100 |
| NTR | NUTRIEN LTD | 11,110 | $926K | 0.2% | $83.35 * | $77.02 | 0.0% | COM | 67077M108 |
| — | USHG ACQUISITION CORP | 91,670 | $903K | 0.2% | $9.85 | $10.02 | — | COM CL A | 91748p100 |
| — | GREENBRIER COS INC | 980,000 | $882K | 0.2% | $0.90 | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| MOH | MOLINA HEALTHCARE INC | 2,460 | $811K | 0.2% | $329.67 * | $322.01 | 0.0% | COM | 60855R100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 64,390 | $751K | 0.1% | $11.66 * | $19.91 | -45.8% | COM CL A | 40701T104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,560 | $705K | 0.1% | $37.98 * | $39.44 | -9.3% | COM | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,068 | $660K | 0.1% | $81.80 | $81.80 | — | COM | 75513e101 |
| XBI | SPDR SER TR | 8,015 | $636K | 0.1% | $79.35 | $74.24 | — | S&P BIOTECH | 78464A870 |
| CTRA | COTERRA ENERGY INC | 24,340 | $636K | 0.1% | $26.13 * | $24.72 | 0.0% | COM | 127097103 |
| — | SELECT SECTOR SPDR TR | 16,776 | $604K | 0.1% | $36.00 | $44.84 | — | RL EST SEL SEC | 81369y860 |
| ARKK | ARK ETF TR | 15,785 | $596K | 0.1% | $37.76 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| — | UNITEDHEALTH GROUP INC | 1,061 | $536K | 0.1% | $505.18 | $509.83 | — | COM | 91324p102 |
| ORCL | ORACLE CORP | 7,877 | $481K | 0.1% | $61.06 * | $70.16 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,729 | $477K | 0.1% | $275.88 | $246.52 | +9.8% | COM | 437076102 |
| — | EXELON CORP | 12,570 | $471K | 0.1% | $37.47 | $41.71 | — | COM | 30161n101 |
| CSCO | CISCO SYS INC | 11,661 | $466K | 0.1% | $39.96 | $40.05 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,585 | $459K | 0.1% | $177.56 * | $201.91 | -1.8% | COM CL A | 92826C839 |
| — | ALPHABET INC | 4,600 | $442K | 0.1% | $96.09 | $151.71 | — | CAP STK CL C | 02079k107 |
| DEO | DIAGEO PLC | 2,555 | $434K | 0.1% | $169.86 | $126.50 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,516 | $431K | 0.1% | $284.30 * | $341.39 | -4.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 16,368 | $422K | 0.1% | $25.78 * | $43.50 | -25.7% | COM | 458140100 |
| — | HP INC | 16,850 | $420K | 0.1% | $24.93 | $24.93 | — | COM | 40434l105 |
| — | CONSTELLATION ENERGY CORP | 4,988 | $415K | 0.1% | $83.20 | $83.20 | — | COM | 21037t109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 * | $125500.00 | +241.1% | CL A | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $404K | 0.1% | $13.47 * | $7.50 | +121.8% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 9,968 | $401K | 0.1% | $40.23 * | $37.72 | +4.4% | COM | 949746101 |
| MMM | 3M CO | 3,600 | $398K | 0.1% | $110.56 * | $91.19 | +5.7% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,770 | $372K | 0.1% | $134.30 | $135.67 | 0.0% | COM | 872590104 |
| — | COVETRUS INC | 17,267 | $361K | 0.1% | $20.91 | $15.85 | — | COM | 22304C100 |
| BKR | BAKER HUGHES COMPANY | 17,025 | $357K | 0.1% | $20.97 * | $23.48 | -1.6% | CL A | 05722G100 |
| — | CENTENE CORP DEL | 4,392 | $342K | 0.1% | $77.87 | $77.87 | — | COM | 15135b101 |
| PG | PROCTER AND GAMBLE CO | 2,624 | $331K | 0.1% | $126.14 * | $64.88 | +101.3% | COM | 742718109 |
| KO | COCA COLA CO | 5,865 | $329K | 0.1% | $56.10 | $45.15 | +24.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,958 | $320K | 0.1% | $163.43 * | $138.59 | +11.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $317K | 0.1% | $94.74 | $92.60 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORP | 7,420 | $312K | 0.1% | $42.05 | $42.16 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 3,577 | $312K | 0.1% | $87.22 * | $50.04 | +62.6% | COM | 30231G102 |
| NMRK | NEWMARK GROUP INC | 36,250 | $292K | 0.1% | $8.06 * | $3.99 | +148.4% | CL A | 65158N102 |
| IVV | ISHARES TR | 785 | $282K | 0.1% | $359.24 | $351.60 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 863 | $279K | 0.1% | $323.29 * | $243.85 | +26.3% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 7,776 | $279K | 0.1% | $35.88 * | $34.43 | 0.0% | COM | 49271V100 |
| NVO | NOVO-NORDISK A S | 2,765 | $275K | 0.1% | $99.46 | $99.46 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 14,155 | $270K | 0.1% | $19.07 | $37.80 | — | CLASS B COM | 92556h206 |
| F | FORD MTR CO DEL | 23,500 | $263K | 0.0% | $11.19 * | $14.55 | -25.3% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $251K | 0.0% | $83.11 * | $80.94 | 0.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $241K | 0.0% | $8.12 * | $14.83 | -40.0% | CL A | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $223K | 0.0% | $262.35 * | $234.34 | +32.1% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 6,222 | $223K | 0.0% | $35.84 * | $35.90 | -6.9% | COM STK | 806857108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $222K | 0.0% | $45.79 * | $39.36 | +22.2% | COM | 410120109 |
| IWM | ISHARES TR | 1,275 | $210K | 0.0% | $164.71 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 947 | $208K | 0.0% | $219.64 | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $197K | 0.0% | $6.57 | $10.47 | — | CL A | 292104106 |
| PRCH | PORCH GROUP INC | 69,143 | $156K | 0.0% | $2.26 * | $17.73 | -86.3% | COM | 733245104 |
| — | BIRD GLOBAL INC | 180,000 | $64,000 | 0.0% | $0.36 | $0.43 | — | COM CL A | 09077j107 |
| — | SAFEGUARD SCIENTIFICS INC | 14,865 | $55,000 | 0.0% | $3.70 | $9.59 | — | COM NEW | 786449207 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $52,000 | 0.0% | $3.65 * | $10.08 | -47.6% | COM | 782011100 |
| — | QURATE RETAIL INC | 12,935 | $26,000 | 0.0% | $2.01 | $11.64 | — | COM SER A | 74915M100 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $24,000 | 0.0% | $2.29 | $10.21 | — | COM | 74006w108 |
| — | THREDUP INC | 11,727 | $22,000 | 0.0% | $1.88 | $7.67 | — | CL A | 88556e102 |
| — | USHG ACQUISITION CORP | 365,496 | $18,000 | 0.0% | $0.05 | $0.54 | — | *W EXP 02/24/202 | 91748p118 |