CIK: 0001423296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $532,894 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ULTA BEAUTY INC | 65,363 | $26,223 | 4.9% | $397.74 | — | COM | 90384s303 |
| BCO | BRINKS CO | 469,245 | $22,730 | 4.3% | $46.45 | +15.2% | COM | 109696104 |
| — | VERTIV HOLDINGS CO | 2,326,450 | $22,613 | 4.2% | $12.87 | — | COM CL A | 92537n108 |
| — | MCKESSON CORP | 63,218 | $21,486 | 4.0% | $306.13 | — | COM | 58155q103 |
| — | SHYFT GROUP INC | 1,020,037 | $20,839 | 3.9% | $17.18 | — | COM | 825698103 |
| OPLN | KAR AUCTION SVCS INC | 1,771,603 | $19,789 | 3.7% | $16.45 | -8.7% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 172,465 | $18,047 | 3.4% | $43.94 | +113.5% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 255,320 | $16,792 | 3.2% | $67.14 | +10.6% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,696 | $16,207 | 3.0% | $131.30 | +116.7% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 375,006 | $15,236 | 2.9% | $40.34 | +10.1% | SHS | G7S00T104 |
| CRI | CARTERS INC | 221,418 | $14,510 | 2.7% | $77.24 | -15.1% | COM | 146229109 |
| — | DOCUSIGN INC | 15,436,000 | $14,402 | 2.7% | $0.92 | — | NOTE 1/1 | 256163ad8 |
| MSFT | MICROSOFT CORP | 59,782 | $13,923 | 2.6% | $52.95 | +385.2% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 278,954 | $13,730 | 2.6% | $38.15 | +30.1% | SHS | G51502105 |
| — | ALTERYX INC | 14,910,000 | $13,344 | 2.5% | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| AAPL | APPLE INC | 90,354 | $12,487 | 2.3% | $99.81 | +54.6% | COM | 037833100 |
| — | VANGUARD WORLD FDS | 117,156 | $11,901 | 2.2% | $106.75 | — | ENERGY ETF | 92204a306 |
| GOOGL | ALPHABET INC | 117,771 | $11,265 | 2.1% | $108.75 | +1.2% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC | 91,866 | $11,006 | 2.1% | $32.87 | +266.9% | COM | 126402106 |
| PGR | PROGRESSIVE CORP | 94,075 | $10,932 | 2.1% | $68.15 | +61.2% | COM | 743315103 |
| CSWC | CAPITAL SOUTHWEST CORP | 622,269 | $10,541 | 2.0% | $18.21 | -29.8% | COM | 140501107 |
| OIH | VANECK ETF TRUST | 47,990 | $10,136 | 1.9% | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| ABBV | ABBVIE INC | 75,488 | $10,131 | 1.9% | $49.41 | +157.3% | COM | 00287Y109 |
| CDW | CDW CORP | 60,416 | $9,430 | 1.8% | $82.09 | +100.0% | COM | 12514G108 |
| — | AVANTOR INC | 473,812 | $9,287 | 1.7% | $19.60 | — | COM | 05352a100 |
| — | ADVISORSHARES TR | 1,023,842 | $9,122 | 1.7% | $14.93 | — | PURE US CANNABIS | 00768y453 |
| — | KKR & CO INC | 209,564 | $9,011 | 1.7% | $45.39 | — | COM | 48251w104 |
| — | YUM CHINA HLDGS INC | 186,253 | $8,815 | 1.7% | $57.18 | — | COM | 98850p109 |
| AMZN | AMAZON COM INC | 77,159 | $8,719 | 1.6% | $124.73 | +1.3% | COM | 023135106 |
| — | ISHARES INC | 185,138 | $7,957 | 1.5% | $48.54 | — | CORE MSCI EMKT | 46434g103 |
| ABT | ABBOTT LABS | 70,344 | $6,806 | 1.3% | $58.43 | +71.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 59,192 | $6,186 | 1.2% | $94.43 | +11.8% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 187,037 | $5,678 | 1.1% | $37.91 | — | FINANCIAL | 81369y605 |
| MRK | MERCK & CO INC | 65,894 | $5,675 | 1.1% | $65.16 | +23.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 65,584 | $5,526 | 1.0% | $68.86 | +13.8% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 72,618 | $5,398 | 1.0% | $80.04 | — | COM | 00507v109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,829 | $5,339 | 1.0% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 39,277 | $5,329 | 1.0% | $229.54 | -29.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 174,124 | $5,259 | 1.0% | $23.18 | +31.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 13,907 | $4,566 | 0.9% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 103,212 | $4,301 | 0.8% | $43.18 | +1.1% | COM NEW | 172967424 |
| — | ILLUMINA INC | 4,315,000 | $4,121 | 0.8% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| HLMN | HILLMAN SOLUTIONS CORP | 508,143 | $3,831 | 0.7% | $12.12 | -27.3% | COM | 431636109 |
| VO | VANGUARD INDEX FDS | 15,303 | $2,877 | 0.5% | $216.54 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 10,320 | $2,171 | 0.4% | $228.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO QQQ TR | 7,927 | $2,119 | 0.4% | $351.74 | — | UNIT SER 1 | 46090e103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,527 | $2,101 | 0.4% | $104.76 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 30,915 | $1,936 | 0.4% | $65.66 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 15,409 | $1,454 | 0.3% | $113.91 | -8.2% | COM | 254687106 |
| PFE | PFIZER INC | 30,364 | $1,329 | 0.2% | $28.47 | +41.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,904 | $1,291 | 0.2% | $149.51 | +2.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,130 | $1,289 | 0.2% | $57.09 | +9.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,985 | $1,068 | 0.2% | $100.15 | +15.5% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 15,979 | $1,047 | 0.2% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 3,750 | $995 | 0.2% | $226.76 | +23.2% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $988 | 0.2% | $94.76 | +22.2% | COM | 12503M108 |
| — | SELECT SECTOR SPDR TR | 13,892 | $945 | 0.2% | $83.84 | — | SBI MATERIALS | 81369y100 |
| NTR | NUTRIEN LTD | 11,110 | $926 | 0.2% | $77.02 | 0.0% | COM | 67077M108 |
| — | USHG ACQUISITION CORP | 91,670 | $903 | 0.2% | $10.02 | — | COM CL A | 91748p100 |
| — | GREENBRIER COS INC | 980,000 | $882 | 0.2% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| MOH | MOLINA HEALTHCARE INC | 2,460 | $811 | 0.2% | $322.01 | 0.0% | COM | 60855R100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 64,390 | $751 | 0.1% | $19.91 | -45.8% | COM CL A | 40701T104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,560 | $705 | 0.1% | $39.44 | -9.3% | COM | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,068 | $660 | 0.1% | $81.80 | — | COM | 75513e101 |
| CTRA | COTERRA ENERGY INC | 24,340 | $636 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| XBI | SPDR SER TR | 8,015 | $636 | 0.1% | $74.24 | — | S&P BIOTECH | 78464A870 |
| — | SELECT SECTOR SPDR TR | 16,776 | $604 | 0.1% | $44.84 | — | RL EST SEL SEC | 81369y860 |
| ARKK | ARK ETF TR | 15,785 | $596 | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| — | UNITEDHEALTH GROUP INC | 1,061 | $536 | 0.1% | $509.83 | — | COM | 91324p102 |
| ORCL | ORACLE CORP | 7,877 | $481 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,729 | $477 | 0.1% | $246.52 | +9.8% | COM | 437076102 |
| — | EXELON CORP | 12,570 | $471 | 0.1% | $41.71 | — | COM | 30161n101 |
| CSCO | CISCO SYS INC | 11,661 | $466 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,585 | $459 | 0.1% | $201.91 | -1.8% | COM CL A | 92826C839 |
| — | ALPHABET INC | 4,600 | $442 | 0.1% | $151.71 | — | CAP STK CL C | 02079k107 |
| DEO | DIAGEO PLC | 2,555 | $434 | 0.1% | $126.50 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,516 | $431 | 0.1% | $341.39 | -4.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 16,368 | $422 | 0.1% | $43.50 | -25.7% | COM | 458140100 |
| — | HP INC | 16,850 | $420 | 0.1% | $24.93 | — | COM | 40434l105 |
| — | CONSTELLATION ENERGY CORP | 4,988 | $415 | 0.1% | $83.20 | — | COM | 21037t109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $125500.00 | +241.1% | CL A | 084670108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $404 | 0.1% | $7.50 | +121.8% | COM | 185899101 |
| WFC | WELLS FARGO CO NEW | 9,968 | $401 | 0.1% | $37.72 | +4.4% | COM | 949746101 |
| MMM | 3M CO | 3,600 | $398 | 0.1% | $91.19 | +5.7% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,770 | $372 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| — | COVETRUS INC | 17,267 | $361 | 0.1% | $15.85 | — | COM | 22304C100 |
| BKR | BAKER HUGHES COMPANY | 17,025 | $357 | 0.1% | $23.48 | -1.6% | CL A | 05722G100 |
| — | CENTENE CORP DEL | 4,392 | $342 | 0.1% | $77.87 | — | COM | 15135b101 |
| PG | PROCTER AND GAMBLE CO | 2,624 | $331 | 0.1% | $64.88 | +101.3% | COM | 742718109 |
| KO | COCA COLA CO | 5,865 | $329 | 0.1% | $45.15 | +24.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,958 | $320 | 0.1% | $138.59 | +11.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 3,346 | $317 | 0.1% | $92.60 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORP | 7,420 | $312 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 3,577 | $312 | 0.1% | $50.04 | +62.6% | COM | 30231G102 |
| NMRK | NEWMARK GROUP INC | 36,250 | $292 | 0.1% | $3.99 | +148.4% | CL A | 65158N102 |
| IVV | ISHARES TR | 785 | $282 | 0.1% | $351.60 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 863 | $279 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 7,776 | $279 | 0.1% | $34.43 | 0.0% | COM | 49271V100 |
| NVO | NOVO-NORDISK A S | 2,765 | $275 | 0.1% | $99.46 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 14,155 | $270 | 0.1% | $37.80 | — | CLASS B COM | 92556h206 |
| F | FORD MTR CO DEL | 23,500 | $263 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $251 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $241 | 0.0% | $14.83 | -40.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 6,222 | $223 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $223 | 0.0% | $234.34 | +32.1% | CL A | 989207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $222 | 0.0% | $39.36 | +22.2% | COM | 410120109 |
| IWM | ISHARES TR | 1,275 | $210 | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 947 | $208 | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $197 | 0.0% | $10.47 | — | CL A | 292104106 |
| PRCH | PORCH GROUP INC | 69,143 | $156 | 0.0% | $17.73 | -86.3% | COM | 733245104 |
| — | BIRD GLOBAL INC | 180,000 | $64 | 0.0% | $0.43 | — | COM CL A | 09077j107 |
| — | SAFEGUARD SCIENTIFICS INC | 14,865 | $55 | 0.0% | $9.59 | — | COM NEW | 786449207 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $52 | 0.0% | $10.08 | -47.6% | COM | 782011100 |
| — | QURATE RETAIL INC | 12,935 | $26 | 0.0% | $11.64 | — | COM SER A | 74915M100 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $24 | 0.0% | $10.21 | — | COM | 74006w108 |
| — | THREDUP INC | 11,727 | $22 | 0.0% | $7.67 | — | CL A | 88556e102 |
| — | USHG ACQUISITION CORP | 365,496 | $18 | 0.0% | $0.54 | — | *W EXP 02/24/202 | 91748p118 |