Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $699M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 1,470,619 | $54.71M | 7.8% | $13.28 | +147.4% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 73,271 | $29.27M | 4.2% | $439.07 | -0.4% | COM | 90384S303 |
| BCO | BRINKS CO | 391,040 | $28.41M | 4.1% | $46.72 | +50.3% | COM | 109696104 |
| MCK | MCKESSON CORP | 61,188 | $26.61M | 3.8% | $367.20 | +13.5% | COM | 58155Q103 |
| OPLN | OPENLANE INC | 1,620,929 | $24.18M | 3.5% | $16.41 | -6.3% | COM | 48238T109 |
| PNR | PENTAIR PLC | 370,961 | $24.02M | 3.4% | $40.38 | +62.5% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,852 | $21.32M | 3.0% | $134.11 | +164.5% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 189,696 | $20.6M | 2.9% | $50.21 | +137.8% | COM | 253393102 |
| GOOGL | ALPHABET INC | 149,947 | $19.62M | 2.8% | $105.90 | +21.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 61,444 | $19.4M | 2.8% | $58.24 | +457.3% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 260,703 | $19.36M | 2.8% | $67.47 | +14.2% | COM | 806407102 |
| — | SHYFT GROUP INC | 1,131,423 | $16.94M | 2.4% | $16.79 | — | COM | 825698103 |
| PGR | PROGRESSIVE CORP | 116,473 | $16.22M | 2.3% | $78.60 | +53.1% | COM | 743315103 |
| OIH | VANECK ETF TRUST | 46,552 | $16.06M | 2.3% | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| CSW | CSW INDUSTRIALS INC | 89,894 | $15.75M | 2.3% | $34.11 | +414.0% | COM | 126402106 |
| CRI | CARTERS INC | 221,799 | $15.34M | 2.2% | $76.92 | -16.9% | COM | 146229109 |
| — | ALTERYX INC | 16,028,000 | $15.31M | 2.2% | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| JCI | JOHNSON CTLS INTL PLC | 281,731 | $14.99M | 2.1% | $38.38 | +54.2% | SHS | G51502105 |
| META | META PLATFORMS INC | 49,917 | $14.99M | 2.1% | $204.48 | +46.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 87,364 | $14.96M | 2.1% | $100.38 | +80.6% | COM | 037833100 |
| — | DOCUSIGN INC | 15,191,000 | $14.89M | 2.1% | $0.92 | — | NOTE 1/1 | 256163ad8 |
| VDE | VANGUARD WORLD FDS | 116,622 | $14.78M | 2.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| CSWC | CAPITAL SOUTHWEST CORP | 643,829 | $14.74M | 2.1% | $17.91 | -9.3% | COM | 140501107 |
| AVTR | AVANTOR INC | 629,653 | $13.27M | 1.9% | $21.12 | +0.7% | COM | 05352A100 |
| KKR | KKR & CO INC | 214,028 | $13.18M | 1.9% | $47.56 | +25.7% | COM | 48251W104 |
| CDW | CDW CORP | 60,978 | $12.3M | 1.8% | $83.05 | +132.7% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.16M | 1.6% | $433368.30 | +24.4% | CL A | 084670108 |
| PTLO | PORTILLOS INC | 719,012 | $11.07M | 1.6% | $19.81 | -1.4% | COM CL A | 73642K106 |
| ABBV | ABBVIE INC | 73,172 | $10.91M | 1.6% | $51.54 | +162.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 79,181 | $10.07M | 1.4% | $123.74 | +8.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 60,569 | $8.784M | 1.3% | $94.79 | +50.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,632 | $7.547M | 1.1% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 65,867 | $6.781M | 1.0% | $65.45 | +52.5% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 121,173 | $6.752M | 1.0% | $50.83 | +10.1% | COM | 98850P109 |
| ABT | ABBOTT LABS | 69,356 | $6.717M | 1.0% | $58.43 | +71.9% | COM | 002824100 |
| KVUE | KENVUE INC | 330,588 | $6.638M | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| VOO | VANGUARD INDEX FDS | 16,189 | $6.357M | 0.9% | $373.22 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,586 | $6.336M | 0.9% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 187,120 | $6.207M | 0.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 66,517 | $6.071M | 0.9% | $69.21 | +33.6% | COM | 855244109 |
| UHAL/B | U HAUL HOLDING COMPANY | 106,232 | $5.565M | 0.8% | $52.35 | +3.6% | COM SER N | 023586506 |
| AAP | ADVANCE AUTO PARTS INC | 86,794 | $4.854M | 0.7% | $63.61 | 0.0% | COM | 00751Y106 |
| IEMG | ISHARES INC | 87,372 | $4.158M | 0.6% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 19,608 | $4.083M | 0.6% | $215.31 | — | MID CAP ETF | 922908629 |
| HLMN | HILLMAN SOLUTIONS CORP | 424,719 | $3.504M | 0.5% | $12.07 | -24.7% | COM | 431636109 |
| QQQ | INVESCO QQQ TR | 9,733 | $3.487M | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 11,946 | $3.178M | 0.5% | $233.27 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,497 | $2.893M | 0.4% | $97.70 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 36,458 | $2.721M | 0.4% | $67.29 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 7,703 | $1.927M | 0.3% | $215.21 | +19.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 20,974 | $1.7M | 0.2% | $108.28 | -22.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,499 | $1.479M | 0.2% | $149.98 | +2.2% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 18,803 | $1.477M | 0.2% | $78.02 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.315M | 0.2% | $94.76 | +51.7% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1.24M | 0.2% | $105.77 | +24.6% | COM | 459200101 |
| PFE | PFIZER INC | 33,364 | $1.107M | 0.2% | $29.72 | +2.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,246 | $1.078M | 0.2% | $35.99 | -19.5% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 30,026 | $1.023M | 0.1% | $36.89 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 2,481 | $982K | 0.1% | $349.02 | +13.5% | CL A | 57636Q104 |
| — | GREENBRIER COS INC | 965,000 | $946K | 0.1% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| INTC | INTEL CORP | 25,782 | $917K | 0.1% | $38.70 | -11.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 14,330 | $844K | 0.1% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 7,877 | $834K | 0.1% | $70.16 | +60.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,200 | $824K | 0.1% | $57.09 | -4.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 27,560 | $755K | 0.1% | $24.99 | +11.3% | COM | 060505104 |
| V | VISA INC | 3,130 | $720K | 0.1% | $203.14 | +16.3% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $698K | 0.1% | $322.01 | -2.3% | COM | 60855R100 |
| C | CITIGROUP INC | 16,000 | $658K | 0.1% | $42.91 | -5.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,173 | $657K | 0.1% | $256.90 | +17.9% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 4,730 | $646K | 0.1% | $95.66 | +10.4% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,802 | $637K | 0.1% | $10.62 | +49.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 4,765 | $628K | 0.1% | $95.27 | +35.5% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 15,785 | $626K | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MSOS | ADVISORSHARES TR | 72,695 | $577K | 0.1% | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $564K | 0.1% | $496.97 | -5.4% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,000 | $563K | 0.1% | $12.36 | +26.3% | COM | 185899101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 45,309 | $562K | 0.1% | $19.91 | -47.8% | COM CL A | 40701T104 |
| PEP | PEPSICO INC | 3,202 | $543K | 0.1% | $152.39 | +9.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,930 | $539K | 0.1% | $94.91 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $525K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 6,963 | $508K | 0.1% | $74.65 | — | S&P BIOTECH | 78464A870 |
| BKR | BAKER HUGHES COMPANY | 14,195 | $501K | 0.1% | $23.48 | +42.8% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 4,543 | $496K | 0.1% | $87.71 | +15.7% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 4,711 | $487K | 0.1% | $96.03 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 890 | $478K | 0.1% | $260.63 | +94.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,060 | $477K | 0.1% | $56.19 | +79.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,869 | $477K | 0.1% | $40.05 | +25.6% | COM | 17275R102 |
| IVV | ISHARES TR | 1,096 | $471K | 0.1% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 7,348 | $454K | 0.1% | $77.02 | -24.3% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 9,968 | $407K | 0.1% | $37.72 | +7.9% | COM | 949746101 |
| — | ISHARES TR | 9,103 | $398K | 0.1% | $43.77 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 5,234 | $393K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206c409 |
| WBD | WARNER BROS DISCOVERY INC | 35,298 | $383K | 0.1% | $11.43 | +9.2% | COM SER A | 934423104 |
| — | ISHARES TR | 9,302 | $382K | 0.1% | $41.03 | — | 0-5YR HI YL CP | 46434v407 |
| DEO | DIAGEO PLC | 2,555 | $381K | 0.1% | $126.50 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 1,233 | $379K | 0.1% | $280.06 | +8.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 5,153 | $373K | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 3,893 | $364K | 0.1% | $90.16 | -11.8% | COM | 88579Y101 |
| DE | DEERE & CO | 935 | $353K | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| CME | CME GROUP INC | 1,613 | $323K | 0.0% | $150.96 | +19.4% | COM | 12572Q105 |
| HPQ | HP INC | 12,400 | $319K | 0.0% | $24.56 | +13.9% | COM | 40434L105 |
| F | FORD MTR CO DEL | 25,071 | $311K | 0.0% | $14.32 | -22.5% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 5,301 | $309K | 0.0% | $35.90 | +51.6% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 11,170 | $302K | 0.0% | $24.75 | +1.9% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 6,460 | $297K | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,944 | $284K | 0.0% | $64.88 | +122.1% | COM | 742718109 |
| KO | COCA COLA CO | 5,022 | $281K | 0.0% | $45.47 | +22.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,797 | $273K | 0.0% | $89.48 | -9.2% | COM | 75513E101 |
| ADBE | ADOBE INC | 509 | $260K | 0.0% | $413.37 | +26.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 1,280 | $252K | 0.0% | $200.25 | +2.4% | COM | 655844108 |
| IWM | ISHARES TR | 1,425 | $252K | 0.0% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,715 | $243K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $241K | 0.0% | $10.47 | — | CL A | 292104106 |
| IJH | ISHARES TR | 947 | $236K | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| NMRK | NEWMARK GROUP INC | 36,250 | $233K | 0.0% | $3.99 | +69.6% | CL A | 65158N102 |
| AAXJ | ISHARES TR | 3,407 | $216K | 0.0% | $63.50 | — | MSCI AC ASIA ETF | 464288182 |
| MPC | MARATHON PETE CORP | 1,400 | $212K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| — | HOWARD HUGHES HOLDINGS INC | 2,855 | $212K | 0.0% | $74.13 | — | COM | 44267t102 |
| GD | GENERAL DYNAMICS CORP | 955 | $211K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 5,425 | $205K | 0.0% | $35.26 | +5.6% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 2,239 | $202K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $201K | 0.0% | $234.34 | +15.9% | CL A | 989207105 |
| TLS | TELOS CORP MD | 64,500 | $154K | 0.0% | $5.13 | -55.3% | COM | 87969B101 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $65,835 | 0.0% | $10.08 | -58.2% | COM | 782011100 |
| TDUP | THREDUP INC | 11,727 | $47,025 | 0.0% | $1.37 | +147.3% | CL A | 88556E102 |
| PRCH | PORCH GROUP INC | 54,988 | $44,133 | 0.0% | $17.30 | -93.9% | COM | 733245104 |
| CXAI | CXAPP INC | 20,000 | $36,200 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| — | MATTERPORT INC | 10,740 | $23,306 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| — | PRAXIS PRECISION MEDICINES I | 10,479 | $17,919 | 0.0% | $2.38 | — | COM | 74006W108 |
| — | ZEROFOX HLDGS INC | 18,900 | $16,617 | 0.0% | $4.98 | — | COM | 98955G103 |
| — | DARE BIOSCIENCE INC | 23,060 | $10,649 | 0.0% | $0.46 | — | COM | 23666P101 |
| — | SAFEGUARD SCIENTIFICS INC | 10,500 | $10,500 | 0.0% | $1.00 | — | COM NEW | 786449207 |
| — | QURATE RETAIL INC | 12,935 | $7,846 | 0.0% | $11.64 | — | COM SER A | 74915M100 |