Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $699M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,274,487 | $56.34M | 8.1% | $24.77 * | $13.28 | +28.8% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 74,174 | $34.91M | 5.0% | $470.60 * | $439.07 | +11.6% | COM | 90384S303 |
| BCO | BRINKS CO | 398,397 | $27.02M | 3.9% | $67.83 * | $46.72 | +38.9% | COM | 109696104 |
| MCK | MCKESSON CORP | 61,381 | $26.23M | 3.8% | $427.31 * | $367.20 | +3.4% | COM | 58155Q103 |
| PNR | PENTAIR PLC | 383,309 | $24.76M | 3.5% | $64.60 * | $40.38 | +38.5% | SHS | G7S00T104 |
| OPLN | OPENLANE INC | 1,610,595 | $24.51M | 3.5% | $15.22 * | $16.41 | -11.2% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 173,949 | $22.99M | 3.3% | $132.19 * | $43.94 | +191.5% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 61,371 | $20.9M | 3.0% | $340.54 * | $58.24 | +427.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,190 | $20.87M | 3.0% | $341.00 * | $134.11 | +143.4% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 255,954 | $20.76M | 3.0% | $81.10 * | $67.29 | +17.4% | COM | 806407102 |
| — | SHYFT GROUP INC | 875,477 | $19.31M | 2.8% | $22.06 | $17.33 | — | COM | 825698103 |
| JCI | JOHNSON CTLS INTL PLC | 279,759 | $19.06M | 2.7% | $68.14 * | $38.38 | +52.9% | SHS | G51502105 |
| AAPL | APPLE INC | 91,972 | $17.84M | 2.6% | $193.97 * | $100.38 | +71.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 148,690 | $17.8M | 2.5% | $119.70 * | $105.90 | +7.9% | CAP STK CL A | 02079K305 |
| CRI | CARTERS INC | 228,001 | $16.55M | 2.4% | $72.60 * | $76.92 | -22.3% | COM | 146229109 |
| — | ALTERYX INC | 16,843,000 | $15.83M | 2.3% | $0.94 | $0.92 | — | NOTE | 02156bad5 |
| CSW | CSW INDUSTRIALS INC | 92,843 | $15.43M | 2.2% | $166.19 * | $34.11 | +319.0% | COM | 126402106 |
| — | DOCUSIGN INC | 15,281,000 | $14.78M | 2.1% | $0.97 | $0.92 | — | NOTE | 256163ad8 |
| META | META PLATFORMS INC | 50,544 | $14.51M | 2.1% | $286.98 * | $204.48 | +19.8% | CL A | 30303M102 |
| OIH | VANECK ETF TRUST | 46,887 | $13.48M | 1.9% | $287.60 | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| VDE | VANGUARD WORLD FDS | 116,941 | $13.2M | 1.9% | $112.89 | $121.28 | — | ENERGY ETF | 92204A306 |
| AVTR | AVANTOR INC | 620,409 | $12.74M | 1.8% | $20.54 | $21.12 | -4.2% | COM | 05352A100 |
| CSWC | CAPITAL SOUTHWEST CORP | 644,279 | $12.71M | 1.8% | $19.72 * | $17.91 | -25.1% | COM | 140501107 |
| PGR | PROGRESSIVE CORP | 94,163 | $12.46M | 1.8% | $132.37 * | $68.70 | +78.4% | COM | 743315103 |
| KKR | KKR & CO INC | 212,978 | $11.93M | 1.7% | $56.00 * | $47.56 | +8.1% | COM | 48251W104 |
| CDW | CDW CORP | 60,978 | $11.19M | 1.6% | $183.50 * | $83.05 | +103.3% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $10.87M | 1.6% | $517810.00 * | $433368.30 | +14.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 78,898 | $10.29M | 1.5% | $130.36 * | $123.74 | -7.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 75,686 | $10.2M | 1.5% | $134.73 | $51.54 | +159.4% | COM | 00287Y109 |
| PTLO | PORTILLOS INC | 405,674 | $9.14M | 1.3% | $22.53 * | $20.03 | +4.1% | COM CL A | 73642K106 |
| JPM | JPMORGAN CHASE & CO | 60,188 | $8.754M | 1.3% | $145.44 * | $94.79 | +36.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 70,279 | $7.662M | 1.1% | $109.02 * | $58.43 | +73.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,162 | $7.627M | 1.1% | $46.18 | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 65,814 | $7.594M | 1.1% | $115.39 * | $65.45 | +59.6% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 120,992 | $6.836M | 1.0% | $56.50 * | $50.83 | +18.6% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 66,090 | $6.547M | 0.9% | $99.06 | $69.21 | +40.5% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,093 | $6.472M | 0.9% | $40.68 | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 188,160 | $6.343M | 0.9% | $33.71 | $34.20 | — | FINANCIAL | 81369Y605 |
| — | ILLUMINA INC | 6,380,000 | $6.335M | 0.9% | $0.99 | $0.96 | — | NOTE | 452327AK5 |
| VOO | VANGUARD INDEX FDS | 14,553 | $5.927M | 0.8% | $407.28 | $371.04 | — | S&P 500 ETF SHS | 922908363 |
| UHAL/B | U HAUL HOLDING COMPANY | 107,919 | $5.468M | 0.8% | $50.67 * | $52.35 | 0.0% | COM SER N | 023586506 |
| HLMN | HILLMAN SOLUTIONS CORP | 453,409 | $4.085M | 0.6% | $9.01 * | $12.07 | -30.9% | COM | 431636109 |
| IEMG | ISHARES INC | 81,909 | $4.037M | 0.6% | $49.29 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 16,542 | $3.642M | 0.5% | $220.16 | $216.62 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,748 | $3.601M | 0.5% | $369.42 | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 10,566 | $2.908M | 0.4% | $275.18 | $229.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,237 | $2.589M | 0.4% | $75.62 | $102.51 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 31,485 | $2.464M | 0.4% | $78.26 | $66.13 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 19,743 | $1.763M | 0.3% | $89.28 * | $109.82 | -15.7% | COM | 254687106 |
| TSLA | TESLA INC | 6,673 | $1.747M | 0.2% | $261.77 * | $208.78 | -4.2% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 18,240 | $1.512M | 0.2% | $82.87 | $78.01 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 9,012 | $1.492M | 0.2% | $165.52 * | $149.80 | -0.6% | COM | 478160104 |
| PFE | PFIZER INC | 37,364 | $1.371M | 0.2% | $36.68 * | $29.72 | +11.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,529 | $1.21M | 0.2% | $37.19 * | $36.15 | -13.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,870 | $1.187M | 0.2% | $133.81 * | $105.77 | +11.6% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.161M | 0.2% | $138.01 * | $94.76 | +40.2% | COM | 12503M108 |
| XLRE | SELECT SECTOR SPDR TR | 29,093 | $1.097M | 0.2% | $37.69 | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 33,560 | $963K | 0.1% | $28.69 * | $24.99 | +6.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 14,628 | $957K | 0.1% | $65.44 | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,840 | $949K | 0.1% | $63.95 * | $57.09 | +3.2% | COM | 110122108 |
| — | GREENBRIER COS INC | 965,000 | $943K | 0.1% | $0.98 | $1.12 | — | NOTE | 393657ak7 |
| ORCL | ORACLE CORP | 7,877 | $938K | 0.1% | $119.09 * | $70.16 | +43.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,358 | $927K | 0.1% | $393.30 * | $346.56 | +6.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 4,539 | $841K | 0.1% | $185.29 * | $150.96 | +10.3% | COM | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,000 | $771K | 0.1% | $16.76 * | $12.36 | +28.3% | COM | 185899101 |
| INTC | INTEL CORP | 22,464 | $751K | 0.1% | $33.44 * | $39.36 | -21.9% | COM | 458140100 |
| C | CITIGROUP INC | 16,000 | $737K | 0.1% | $46.04 * | $42.91 | -0.4% | COM NEW | 172967424 |
| V | VISA INC | 2,963 | $704K | 0.1% | $237.48 * | $201.28 | +11.5% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 15,785 | $697K | 0.1% | $44.14 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $642K | 0.1% | $301.24 * | $322.01 | -10.7% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 48,298 | $606K | 0.1% | $12.54 * | $11.43 | +13.6% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 1,910 | $593K | 0.1% | $310.64 * | $250.56 | +10.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,690 | $567K | 0.1% | $120.97 * | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 4,730 | $562K | 0.1% | $118.89 * | $95.66 | -2.6% | COM | 46982L108 |
| MSOS | ADVISORSHARES TR | 97,105 | $538K | 0.1% | $5.54 | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYS INC | 10,291 | $532K | 0.1% | $51.74 * | $40.05 | +13.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,845 | $527K | 0.1% | $185.22 * | $150.54 | +13.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $506K | 0.1% | $480.64 * | $498.64 | -6.8% | COM | 91324P102 |
| DE | DEERE & CO | 1,231 | $499K | 0.1% | $405.19 * | $397.09 | -7.4% | COM | 244199105 |
| — | BIRD GLOBAL INC | 240,060 | $485K | 0.1% | $2.02 | $2.02 | — | COM CL A | 09077j206 |
| XBI | SPDR SER TR | 5,693 | $474K | 0.1% | $83.20 | $75.01 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 1,051 | $468K | 0.1% | $445.71 | $375.42 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 973 | $456K | 0.1% | $468.98 * | $260.63 | +57.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,670 | $455K | 0.1% | $15.33 * | $8.81 | +29.0% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 7,600 | $449K | 0.1% | $59.05 | $77.02 | -24.5% | COM | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 14,195 | $449K | 0.1% | $31.61 * | $23.48 | +16.7% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 2,765 | $447K | 0.1% | $161.83 | $99.46 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 2,555 | $443K | 0.1% | $173.48 | $126.50 | — | SPON ADR NEW | 25243Q205 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 44,931 | $434K | 0.1% | $9.66 * | $19.91 | -53.6% | COM CL A | 40701T104 |
| XOM | EXXON MOBIL CORP | 3,968 | $426K | 0.1% | $107.25 * | $55.15 | +80.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,968 | $425K | 0.1% | $42.68 * | $37.72 | -0.2% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 4,543 | $416K | 0.1% | $91.55 * | $87.71 | -7.3% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 3,890 | $413K | 0.1% | $106.07 | $94.49 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,893 | $390K | 0.1% | $100.09 * | $90.16 | -14.0% | COM | 88579Y101 |
| HPQ | HP INC | 12,400 | $381K | 0.1% | $30.71 * | $24.56 | +10.5% | COM | 40434L105 |
| ARCC | ARES CAPITAL CORP | 20,000 | $376K | 0.1% | $18.79 * | $13.85 | +3.8% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 1,214 | $375K | 0.1% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,797 | $372K | 0.1% | $97.96 * | $89.48 | +3.1% | COM | 75513E101 |
| F | FORD MTR CO DEL | 24,355 | $368K | 0.1% | $15.13 * | $14.41 | -25.8% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 2,204 | $334K | 0.0% | $151.74 * | $64.88 | +117.8% | COM | 742718109 |
| KO | COCA COLA CO | 5,320 | $320K | 0.0% | $60.22 * | $45.47 | +26.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $290K | 0.0% | $226.76 * | $200.25 | 0.0% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $279K | 0.0% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 10,520 | $266K | 0.0% | $25.30 * | $24.72 | -7.8% | COM | 127097103 |
| — | SONDER HOLDINGS INC | 500,000 | $265K | 0.0% | $0.53 | $0.94 | — | CLASS A COM | 83542D102 |
| TLS | TELOS CORP MD | 102,500 | $262K | 0.0% | $2.56 * | $5.13 | -53.8% | COM | 87969B101 |
| SLB | SCHLUMBERGER LTD | 5,301 | $260K | 0.0% | $49.12 * | $35.90 | +24.0% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $251K | 0.0% | $295.83 * | $234.34 | +19.7% | CL A | 989207105 |
| IJH | ISHARES TR | 947 | $248K | 0.0% | $261.48 | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,275 | $239K | 0.0% | $187.27 | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 465 | $227K | 0.0% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| NMRK | NEWMARK GROUP INC | 36,250 | $225K | 0.0% | $6.22 * | $3.99 | +50.2% | CL A | 65158N102 |
| — | HOWARD HUGHES CORP | 2,855 | $225K | 0.0% | $78.92 | $76.42 | — | COM | 44267D107 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $225K | 0.0% | $7.49 | $10.47 | — | CL A | 292104106 |
| EXC | EXELON CORP | 5,425 | $221K | 0.0% | $40.74 * | $35.26 | +6.2% | COM | 30161N101 |
| — | PACER FDS TR | 5,000 | $204K | 0.0% | $40.70 | $40.70 | — | PACER US SMALL | 69374h857 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,000 | $88,500 | 0.0% | $5.90 | $5.46 | +7.3% | COM | 05614L209 |
| PRCH | PORCH GROUP INC | 55,188 | $76,159 | 0.0% | $1.38 * | $17.30 | -93.0% | COM | 733245104 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $44,460 | 0.0% | $3.12 | $10.08 | -69.4% | COM | 782011100 |
| TDUP | THREDUP INC | 11,727 | $28,614 | 0.0% | $2.44 * | $1.37 | +90.9% | CL A | 88556E102 |
| — | ZEROFOX HLDGS INC | 18,900 | $18,900 | 0.0% | $1.00 | $4.98 | — | COM | 98955G103 |
| — | QURATE RETAIL INC | 12,935 | $12,803 | 0.0% | $0.99 | $11.64 | — | COM SER A | 74915M100 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $12,051 | 0.0% | $1.15 | $2.38 | — | COM | 74006W108 |