Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $633M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co. | 2,334,180 | $31.88M | 5.0% | $13.66 * | $13.28 | 0.0% | COM CL A | 92537N108 |
| ULTA | Ulta Beauty Inc. | 64,628 | $30.32M | 4.8% | $469.07 * | $431.23 | 0.0% | COM | 90384S303 |
| BCO | The Brinks Co. | 483,444 | $25.97M | 4.1% | $53.71 * | $46.72 | +19.5% | COM | 109696104 |
| — | Shyft Group Inc. | 1,039,914 | $25.85M | 4.1% | $24.86 | $17.33 | — | COM | 825698103 |
| MCK | McKesson Corp. | 63,268 | $23.73M | 3.7% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| OPLN | KAR Auction Services Inc. | 1,795,564 | $23.43M | 3.7% | $13.05 * | $16.41 | -18.3% | COM | 48238T109 |
| DKS | Dick's Sporting Goods Inc. | 173,823 | $20.91M | 3.3% | $120.29 * | $43.94 | +137.4% | COM | 253393102 |
| HSIC | Henry Schein Inc. | 260,064 | $20.77M | 3.3% | $79.87 * | $67.29 | +12.5% | COM | 806407102 |
| BRK/B | Berkshire Hathaway Inc. Class | 61,742 | $19.07M | 3.0% | $308.90 * | $134.11 | +121.4% | CL B NEW | 084670702 |
| JCI | Johnson Controls Int'l PLC | 282,268 | $18.07M | 2.9% | $64.00 * | $38.38 | +50.3% | SHS | G51502105 |
| PNR | Pentair PLC | 385,305 | $17.33M | 2.7% | $44.98 * | $40.38 | +3.7% | SHS | G7S00T104 |
| CRI | Carter's Inc. | 220,750 | $16.47M | 2.6% | $74.61 * | $77.24 | -19.7% | COM | 146229109 |
| — | Alteryx Inc. | 16,588,000 | $15.21M | 2.4% | $0.92 | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| MSFT | Microsoft Corp. | 60,735 | $14.57M | 2.3% | $239.82 * | $55.79 | +319.5% | COM | 594918104 |
| OIH | VanEck Vectors Oil Services ET | 47,568 | $14.46M | 2.3% | $304.05 | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| — | DocuSign Inc. | 15,306,000 | $14.39M | 2.3% | $0.94 | $0.92 | — | NOTE 1/1 | 256163ad8 |
| VDE | Vanguard Energy ETF | 117,524 | $14.25M | 2.3% | $121.28 | $121.28 | — | ENERGY ETF | 92204A306 |
| PGR | Progressive Corp. | 95,181 | $12.35M | 2.0% | $129.71 * | $68.70 | +68.4% | COM | 743315103 |
| ABBV | AbbVie Inc. | 74,037 | $11.97M | 1.9% | $161.61 * | $49.41 | +177.7% | COM | 00287Y109 |
| AAPL | Apple Inc. | 91,625 | $11.9M | 1.9% | $129.93 * | $100.38 | +40.2% | COM | 037833100 |
| CDW | CDW Corp. | 61,097 | $10.91M | 1.7% | $178.58 * | $83.05 | +103.3% | COM | 12514G108 |
| CSWC | Capital Southwest Corp. | 632,520 | $10.82M | 1.7% | $17.10 * | $18.11 | -32.7% | COM | 140501107 |
| CSW | CSW Industrials Inc. | 93,223 | $10.81M | 1.7% | $115.93 | $34.11 | +246.2% | COM | 126402106 |
| GOOGL | Alphabet Inc. Class A | 119,797 | $10.57M | 1.7% | $88.23 * | $108.51 | -13.1% | CAP STK CL A | 02079K305 |
| AVTR | Avantor, Inc. | 494,856 | $10.44M | 1.6% | $21.09 | $20.70 | 0.0% | COM | 05352A100 |
| BRK/A | Berkshire Hathaway Inc. Class | 21 | $9.843M | 1.6% | $468710.95 * | $433368.30 | +3.6% | CL A | 084670108 |
| KKR | KKR & Co. LP | 211,681 | $9.826M | 1.6% | $46.42 * | $47.56 | 0.0% | COM | 48251W104 |
| IEMG | iShares Core MSCI Emerging ETF | 208,934 | $9.757M | 1.5% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JP Morgan Chase & Co. | 60,106 | $8.06M | 1.3% | $134.10 * | $94.79 | +24.1% | COM | 46625H100 |
| ABT | Abbott Laboratories | 70,344 | $7.723M | 1.2% | $109.79 * | $58.43 | +67.1% | COM | 002824100 |
| MRK | Merck & Co. Inc. | 66,610 | $7.39M | 1.2% | $110.95 * | $65.45 | +41.8% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 220,813 | $7.313M | 1.2% | $33.12 * | $24.99 | +26.9% | COM | 060505104 |
| VEA | Vanguard FTSE Developed ETF | 172,935 | $7.258M | 1.1% | $41.97 | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| MSOS | AdvisorShares Pure US Cannabis | 990,057 | $6.92M | 1.1% | $6.99 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| YUMC | Yum China Holdings Inc. | 123,658 | $6.758M | 1.1% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| AMZN | Amazon.com Inc. | 80,203 | $6.737M | 1.1% | $84.00 * | $123.74 | -20.2% | COM | 023135106 |
| PTLO | Portillo's Inc. | 406,582 | $6.635M | 1.0% | $16.32 * | $20.03 | 0.0% | COM CL A | 73642K106 |
| SBUX | Starbucks Corp. | 66,847 | $6.631M | 1.0% | $99.20 * | $69.21 | +26.5% | COM | 855244109 |
| XLF | Financial Select Sector SPDR F | 191,020 | $6.533M | 1.0% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| — | Illumina Inc | 6,315,000 | $6.1M | 1.0% | $0.97 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| META | Meta Platforms Inc. | 50,476 | $6.074M | 1.0% | $120.34 * | $204.48 | -43.0% | CL A | 30303M102 |
| — | Activision Blizzard Inc. | 73,219 | $5.605M | 0.9% | $76.55 | $76.55 | — | COM | 00507V109 |
| C | Citigroup Inc. | 114,961 | $5.2M | 0.8% | $45.23 * | $42.91 | -5.5% | COM NEW | 172967424 |
| CME | CME Group Inc. | 29,628 | $4.982M | 0.8% | $168.16 * | $150.96 | 0.0% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 13,967 | $4.907M | 0.8% | $351.34 | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| HLMN | Hillman Solutions Corp. | 513,628 | $3.703M | 0.6% | $7.21 * | $12.07 | -37.7% | COM | 431636109 |
| VO | Vanguard Mid-Cap ETF | 15,502 | $3.159M | 0.5% | $203.81 | $216.38 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 9,749 | $2.596M | 0.4% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWF | iShares Russell 1000 Growth In | 10,551 | $2.26M | 0.4% | $214.24 | $228.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | Vanguard Russell 2000 ETF | 31,960 | $2.249M | 0.4% | $70.37 | $104.29 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | iShares Core S&P U.S. Value | 31,528 | $2.227M | 0.4% | $70.63 | $65.75 | — | CORE S&P US VLU | 464287663 |
| IBM | Int'l Business Machines Corp. | 11,910 | $1.678M | 0.3% | $140.89 * | $105.77 | +16.3% | COM | 459200101 |
| PFE | Pfizer Inc. | 30,364 | $1.556M | 0.2% | $51.24 * | $28.47 | +41.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 8,350 | $1.475M | 0.2% | $176.65 * | $149.91 | +4.8% | COM | 478160104 |
| DIS | Walt Disney Company | 16,736 | $1.454M | 0.2% | $86.88 * | $112.29 | -16.8% | COM | 254687106 |
| CLF | Cleveland Cliffs Inc. | 84,000 | $1.353M | 0.2% | $16.11 * | $12.36 | +21.8% | COM | 185899101 |
| XLB | Materials Select SPDR ETF | 16,701 | $1.297M | 0.2% | $77.68 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| PLTR | Palantir Technologies Inc. | 174,670 | $1.121M | 0.2% | $6.42 * | $8.81 | -14.0% | CL A | 69608A108 |
| BMY | Bristol-Myers Squibb Co. | 15,071 | $1.084M | 0.2% | $71.95 * | $57.09 | +14.3% | COM | 110122108 |
| CBOE | Cboe Global Markets, Inc. | 8,415 | $1.056M | 0.2% | $125.47 * | $94.76 | +25.8% | COM | 12503M108 |
| XLU | Utilities Select Sector | 14,818 | $1.045M | 0.2% | $70.50 | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | Real Estate Select SPDR | 26,018 | $961K | 0.2% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| VZ | Verizon Communications Inc. | 23,243 | $916K | 0.1% | $39.40 * | $37.69 | -18.4% | COM | 92343V104 |
| — | Greenbrier Cos Inc. | 965,000 | $910K | 0.1% | $0.94 | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| — | Paramount Global | 49,155 | $830K | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| WBD | Warner Bros Discovery Inc. | 84,389 | $800K | 0.1% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| MOH | Molina Healthcare Inc | 2,130 | $703K | 0.1% | $330.22 * | $322.01 | +5.5% | COM | 60855R100 |
| XBI | SPDR S&P Biotech ETF | 8,022 | $666K | 0.1% | $83.00 | $74.24 | — | S&P BIOTECH | 78464A870 |
| ORCL | Oracle Corp. | 7,877 | $644K | 0.1% | $81.74 * | $70.16 | +4.3% | COM | 68389X105 |
| NTR | Nutrien Ltd. | 8,760 | $640K | 0.1% | $73.03 * | $77.02 | -7.6% | COM | 67077M108 |
| HBB | Hamilton Beach Brand Class A | 51,291 | $635K | 0.1% | $12.39 * | $19.91 | -40.9% | COM CL A | 40701T104 |
| HD | Home Depot Inc. | 1,957 | $618K | 0.1% | $315.86 * | $250.56 | +12.2% | COM | 437076102 |
| V | Visa Inc. | 2,965 | $616K | 0.1% | $207.76 * | $201.28 | -2.1% | COM CL A | 92826C839 |
| MA | Mastercard Inc. | 1,767 | $614K | 0.1% | $347.73 * | $338.83 | -4.6% | CL A | 57636Q104 |
| BW | Babcock & Wilcox Enterprises I | 99,000 | $571K | 0.1% | $5.77 * | $5.46 | 0.0% | COM | 05614L209 |
| J | Jacobs Solutions Inc. | 4,730 | $568K | 0.1% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| UNH | UnitedHealth Group Inc. | 1,052 | $558K | 0.1% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 11,661 | $556K | 0.1% | $47.64 * | $40.05 | +3.5% | COM | 17275R102 |
| TSLA | Tesla Inc. | 4,250 | $524K | 0.1% | $123.18 * | $222.35 | -14.8% | COM | 88160R101 |
| INTC | Intel Corp. | 19,673 | $520K | 0.1% | $26.43 | $40.67 | -34.5% | COM | 458140100 |
| TEVA | Teva Pharmaceutical Ind. Ltd. | 56,406 | $514K | 0.1% | $9.12 | $9.12 | — | SPONSORED ADS | 881624209 |
| ARKK | Ark Innovation ETF | 15,785 | $493K | 0.1% | $31.24 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| — | Bird Global, Inc. | 2,580,000 | $465K | 0.1% | $0.18 | $0.18 | — | COM CL A | 09077J107 |
| DEO | Diageo PLC Sponsored ADR | 2,555 | $455K | 0.1% | $178.19 | $126.50 | — | SPON ADR NEW | 25243Q205 |
| GOOG | Alphabet Inc. Class C | 4,960 | $440K | 0.1% | $88.73 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M Co. | 3,600 | $432K | 0.1% | $119.92 * | $91.19 | -0.6% | COM | 88579Y101 |
| VTRS | Viatris Inc. | 38,076 | $424K | 0.1% | $11.13 * | $9.05 | 0.0% | COM | 92556V106 |
| BKR | Baker Hughes Co. | 14,195 | $419K | 0.1% | $29.53 * | $23.48 | +9.2% | CL A | 05722G100 |
| WFC | Wells Fargo & Co. | 9,968 | $412K | 0.1% | $41.29 | $37.72 | +8.2% | COM | 949746101 |
| CEG | Constellation Energy Corp | 4,745 | $409K | 0.1% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| AI | C3ai Inc. | 35,300 | $395K | 0.1% | $11.19 * | $12.52 | 0.0% | CL A | 12468P104 |
| XOM | Exxon Mobil Corp. | 3,577 | $395K | 0.1% | $110.30 * | $50.04 | +92.4% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 2,562 | $388K | 0.1% | $151.56 * | $64.88 | +100.1% | COM | 742718109 |
| LLY | Eli Lilly & Co. | 1,033 | $378K | 0.1% | $365.84 * | $260.63 | +32.7% | COM | 532457108 |
| NVO | Novo-Nordisk A/S | 2,765 | $374K | 0.1% | $135.34 | $99.46 | — | ADR | 670100205 |
| ARCC | Ares Capital Corp. | 20,000 | $369K | 0.1% | $18.47 * | $13.85 | 0.0% | COM | 04010L103 |
| VYM | Vanguard High Dividend Yield F | 3,346 | $362K | 0.1% | $108.21 | $92.60 | — | HIGH DIV YLD | 921946406 |
| — | Sonder Holdings Inc | 285,000 | $353K | 0.1% | $1.24 | $1.24 | — | CLASS A COM | 83542D102 |
| KO | Coca-Cola Co. | 5,415 | $344K | 0.1% | $63.61 * | $45.15 | +21.6% | COM | 191216100 |
| HPQ | HP Inc. | 12,400 | $333K | 0.1% | $26.87 * | $24.56 | 0.0% | COM | 40434L105 |
| SLB | Schlumberger NV | 6,222 | $333K | 0.1% | $53.46 * | $35.90 | +28.4% | COM STK | 806857108 |
| TLS | Telos Corporation | 62,500 | $318K | 0.1% | $5.09 * | $6.62 | 0.0% | COM | 87969B101 |
| PEP | PepsiCo Inc. | 1,753 | $317K | 0.1% | $180.66 * | $138.59 | +16.1% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Mkts ET | 7,802 | $304K | 0.0% | $38.98 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | iShares Core S&P 500 ETF | 785 | $302K | 0.0% | $384.22 | $351.60 | — | CORE S&P500 ETF | 464287200 |
| KEY | KeyCorp | 17,000 | $296K | 0.0% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| NMRK | Newmark Group Inc. | 36,250 | $289K | 0.0% | $7.97 | $3.99 | +101.7% | CL A | 65158N102 |
| F | Ford Motor Company | 23,500 | $273K | 0.0% | $11.63 * | $14.55 | -30.8% | COM | 345370860 |
| CTRA | Coterra Energy Inc | 10,520 | $258K | 0.0% | $24.57 | $24.72 | -1.6% | COM | 127097103 |
| RTX | Raytheon Technologies Corp. | 2,523 | $255K | 0.0% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| CFG | Citizens Financial Group | 6,252 | $246K | 0.0% | $39.37 * | $33.92 | 0.0% | COM | 174610105 |
| DKNG | Draftkings Inc. | 20,650 | $235K | 0.0% | $11.39 * | $13.92 | 0.0% | COM CL A | 26142V105 |
| HWC | Hancock Whitney Corp. | 4,848 | $235K | 0.0% | $48.39 * | $39.36 | +31.4% | COM | 410120109 |
| IJH | iShares S&P MidCap 400 | 947 | $229K | 0.0% | $241.89 | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| EXC | Exelon Corp. | 5,250 | $227K | 0.0% | $43.23 * | $35.19 | 0.0% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 1,275 | $222K | 0.0% | $174.36 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| GS | Goldman Sachs Group Inc. | 646 | $222K | 0.0% | $343.38 * | $321.54 | 0.0% | COM | 38141G104 |
| — | The Howard Hughes Corp. | 2,855 | $218K | 0.0% | $76.42 | $76.42 | — | COM | 44267D107 |
| ZBRA | Zebra Technologies Class A | 850 | $218K | 0.0% | $256.41 | $234.34 | +10.3% | CL A | 989207105 |
| GSBD | Goldman Sachs BDC Inc. | 15,000 | $206K | 0.0% | $13.72 * | $15.02 | 0.0% | SHS | 38147U107 |
| ESRT | Empire State Realty Trust Inc. | 30,000 | $202K | 0.0% | $6.74 | $10.47 | — | CL A | 292104106 |
| QCOM | Qualcomm Inc. | 1,834 | $202K | 0.0% | $109.94 | $108.85 | 0.0% | COM | 747525103 |
| PRCH | Porch Group Inc. | 71,084 | $134K | 0.0% | $1.88 * | $17.30 | -89.8% | COM | 733245104 |
| — | ZEROFOX HLDGS INC | 18,900 | $94,122 | 0.0% | $4.98 | $4.98 | — | COM | 98955G103 |
| RSI | Rush Street Interactive, Inc. | 14,250 | $51,157 | 0.0% | $3.59 * | $10.08 | -63.2% | COM | 782011100 |
| — | Safeguard Scientifics Inc. | 14,865 | $46,081 | 0.0% | $3.10 | $9.59 | — | COM NEW | 786449207 |
| — | Praxis Precision Medicines Inc | 10,479 | $24,940 | 0.0% | $2.38 | $2.38 | — | COM | 74006W108 |
| — | Qurate Retail, Inc. | 12,935 | $21,084 | 0.0% | $1.63 | $11.64 | — | COM SER A | 74915M100 |
| TDUP | thredUP, Inc. Class A | 11,727 | $15,362 | 0.0% | $1.31 * | $1.37 | 0.0% | CL A | 88556E102 |
| SONWQ | Sonder Holdings Inc. | 136,417 | $11,022 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | Kins Technology Group Inc | 220,000 | $6,622 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/14/202 | 49714K117 |
| — | New Vista Acquisition Corp | 89,068 | $5,139 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/01/202 | G6529L121 |
| — | USHG Acquisition Corp. EXP 02/ | 258,433 | $310 | 0.0% | $0.00 | $0.00 | — | *W EXP 02/24/202 | 91748P118 |