Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $774M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 1,299,434 | $62.41M | 8.1% | $13.28 | +219.6% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 71,165 | $34.87M | 4.5% | $439.07 | -3.9% | COM | 90384S303 |
| MCK | MCKESSON CORP | 59,265 | $27.44M | 3.5% | $367.20 | +22.6% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 183,052 | $26.9M | 3.5% | $50.21 | +130.5% | COM | 253393102 |
| PNR | PENTAIR PLC | 361,516 | $26.29M | 3.4% | $40.38 | +56.3% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 63,365 | $23.83M | 3.1% | $67.10 | +422.2% | COM | 594918104 |
| BCO | BRINKS CO | 259,922 | $22.86M | 3.0% | $46.72 | +60.6% | COM | 109696104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,803 | $21.33M | 2.8% | $134.11 | +161.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 149,845 | $20.93M | 2.7% | $105.90 | +25.9% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 265,121 | $20.07M | 2.6% | $67.51 | +3.6% | COM | 806407102 |
| AVTR | AVANTOR INC | 873,286 | $19.94M | 2.6% | $20.94 | -2.2% | COM | 05352A100 |
| PGR | PROGRESSIVE CORP | 112,469 | $17.91M | 2.3% | $78.60 | +82.4% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 86,005 | $17.84M | 2.3% | $34.11 | +427.5% | COM | 126402106 |
| AAPL | APPLE INC | 90,644 | $17.45M | 2.3% | $103.36 | +76.9% | COM | 037833100 |
| KKR | KKR & CO INC | 204,955 | $16.98M | 2.2% | $47.56 | +40.5% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 285,042 | $16.43M | 2.1% | $38.52 | +31.6% | SHS | G51502105 |
| CRI | CARTERS INC | 215,471 | $16.14M | 2.1% | $76.92 | -18.4% | COM | 146229109 |
| PTLO | PORTILLOS INC | 1,011,040 | $16.11M | 2.1% | $18.55 | -16.7% | COM CL A | 73642K106 |
| — | ALTERYX INC | 15,953,000 | $15.47M | 2.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| META | META PLATFORMS INC | 43,070 | $15.25M | 2.0% | $204.48 | +58.2% | CL A | 30303M102 |
| — | DOCUSIGN INC | 14,828,000 | $14.74M | 1.9% | $0.92 | — | NOTE 1/1 | 256163ad8 |
| CSWC | CAPITAL SOUTHWEST CORP | 613,137 | $14.53M | 1.9% | $17.91 | -4.0% | COM | 140501107 |
| OIH | VANECK ETF TRUST | 45,490 | $14.08M | 1.8% | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| — | SHYFT GROUP INC | 1,117,120 | $13.65M | 1.8% | $16.79 | — | COM | 825698103 |
| VDE | VANGUARD WORLD FDS | 115,264 | $13.52M | 1.7% | $121.28 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 86,031 | $13.07M | 1.7% | $125.05 | +12.1% | COM | 023135106 |
| CDW | CDW CORP | 56,319 | $12.8M | 1.7% | $83.05 | +148.1% | COM | 12514G108 |
| YUMC | YUM CHINA HLDGS INC | 283,356 | $12.02M | 1.6% | $48.38 | -3.8% | COM | 98850P109 |
| KVUE | KENVUE INC | 537,632 | $11.58M | 1.5% | $20.02 | -8.1% | COM | 49177J102 |
| OPLN | OPENLANE INC | 773,086 | $11.45M | 1.5% | $16.41 | -11.4% | COM | 48238T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.4M | 1.5% | $433368.30 | +23.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 72,668 | $11.26M | 1.5% | $51.54 | +163.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 60,523 | $10.29M | 1.3% | $94.79 | +52.9% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 161,545 | $9.859M | 1.3% | $58.35 | -10.5% | COM | 00751Y106 |
| VOO | VANGUARD INDEX FDS | 20,645 | $9.018M | 1.2% | $386.95 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,036 | $8.863M | 1.1% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 69,252 | $7.623M | 1.0% | $58.43 | +64.4% | COM | 002824100 |
| UHAL/B | U HAUL HOLDING COMPANY | 106,539 | $7.505M | 1.0% | $52.35 | +3.9% | COM SER N | 023586506 |
| MRK | MERCK & CO INC | 67,335 | $7.341M | 0.9% | $66.14 | +46.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,519 | $6.885M | 0.9% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 181,482 | $6.824M | 0.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 64,962 | $6.237M | 0.8% | $69.21 | +33.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 26,043 | $6.059M | 0.8% | $219.59 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 89,572 | $4.531M | 0.6% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,000 | $4.46M | 0.6% | $93.33 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 9,638 | $3.947M | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 12,858 | $3.898M | 0.5% | $238.23 | — | RUS 1000 GRW ETF | 464287614 |
| HLMN | HILLMAN SOLUTIONS CORP | 413,442 | $3.808M | 0.5% | $12.07 | -36.8% | COM | 431636109 |
| IUSV | ISHARES TR | 40,322 | $3.4M | 0.4% | $68.92 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 10,025 | $2.491M | 0.3% | $220.41 | +7.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 23,232 | $2.098M | 0.3% | $106.13 | -18.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,512 | $1.961M | 0.3% | $148.44 | -3.3% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 21,933 | $1.876M | 0.2% | $79.10 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 6,105 | $1.589M | 0.2% | $222.40 | +9.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 31,338 | $1.575M | 0.2% | $38.94 | +2.8% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.503M | 0.2% | $94.76 | +77.3% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,671 | $1.458M | 0.2% | $35.29 | -12.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,838 | $1.445M | 0.2% | $105.77 | +33.8% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 20,000 | $1.439M | 0.2% | $73.47 | 0.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 4,083 | $1.415M | 0.2% | $274.12 | +7.1% | COM | 437076102 |
| PEP | PEPSICO INC | 8,288 | $1.408M | 0.2% | $153.23 | +0.3% | COM | 713448108 |
| ATR | APTARGROUP INC | 10,520 | $1.3M | 0.2% | $122.13 | 0.0% | COM | 038336103 |
| PFE | PFIZER INC | 42,865 | $1.234M | 0.2% | $28.98 | -8.9% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 29,147 | $1.168M | 0.2% | $36.89 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 8,115 | $1.144M | 0.1% | $111.54 | +20.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,431 | $1.037M | 0.1% | $349.02 | +13.8% | CL A | 57636Q104 |
| — | GREENBRIER COS INC | 965,000 | $955K | 0.1% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| BAC | BANK AMERICA CORP | 27,560 | $928K | 0.1% | $24.99 | +10.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,051 | $899K | 0.1% | $102.50 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 14,020 | $888K | 0.1% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $862K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,877 | $830K | 0.1% | $70.16 | +52.1% | COM | 68389X105 |
| ARKK | ARK ETF TR | 15,785 | $827K | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 16,000 | $823K | 0.1% | $42.91 | -3.7% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,302 | $812K | 0.1% | $11.76 | +51.4% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $770K | 0.1% | $322.01 | +9.5% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,560 | $747K | 0.1% | $56.84 | -17.3% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,000 | $735K | 0.1% | $12.36 | +38.5% | COM | 185899101 |
| J | JACOBS SOLUTIONS INC | 4,730 | $614K | 0.1% | $95.66 | +11.7% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 5,930 | $613K | 0.1% | $94.91 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $584K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 996 | $581K | 0.1% | $294.10 | +95.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $580K | 0.1% | $496.97 | +2.9% | COM | 91324P102 |
| XBI | SPDR SER TR | 6,216 | $555K | 0.1% | $74.65 | — | S&P BIOTECH | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 4,543 | $531K | 0.1% | $87.71 | +31.3% | COM | 21037T109 |
| IVV | ISHARES TR | 1,096 | $523K | 0.1% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 11,373 | $523K | 0.1% | $44.22 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 6,585 | $509K | 0.1% | $75.61 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 6,628 | $506K | 0.1% | $73.22 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 11,658 | $492K | 0.1% | $41.27 | — | 0-5YR HI YL CP | 46434v407 |
| BKR | BAKER HUGHES COMPANY | 14,201 | $485K | 0.1% | $23.48 | +38.3% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 2,000 | $482K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,235 | $445K | 0.1% | $33.92 | +54.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 8,713 | $440K | 0.1% | $40.05 | +19.8% | COM | 17275R102 |
| MMM | 3M CO | 3,893 | $426K | 0.1% | $90.16 | -16.2% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $418K | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| NTR | NUTRIEN LTD | 7,348 | $414K | 0.1% | $77.02 | -31.8% | COM | 67077M108 |
| NMRK | NEWMARK GROUP INC | 36,250 | $397K | 0.1% | $3.99 | +85.7% | CL A | 65158N102 |
| SLB | SCHLUMBERGER LTD | 7,502 | $390K | 0.1% | $40.39 | +26.8% | COM STK | 806857108 |
| DE | DEERE & CO | 970 | $388K | 0.1% | $395.93 | -7.8% | COM | 244199105 |
| HPQ | HP INC | 12,400 | $373K | 0.0% | $24.56 | +4.9% | COM | 40434L105 |
| RTX | RTX CORPORATION | 4,224 | $355K | 0.0% | $88.08 | -14.1% | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 30,452 | $347K | 0.0% | $11.43 | -5.5% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 509 | $304K | 0.0% | $413.37 | +39.5% | COM | 00724F101 |
| MSOS | ADVISORSHARES TR | 43,234 | $303K | 0.0% | $6.79 | — | PURE US CANNABIS | 00768Y453 |
| KO | COCA COLA CO | 4,995 | $294K | 0.0% | $45.47 | +17.1% | COM | 191216100 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $291K | 0.0% | $10.47 | — | CL A | 292104106 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $283K | 0.0% | $64.88 | +116.7% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 10,520 | $268K | 0.0% | $24.75 | +0.8% | COM | 127097103 |
| IJH | ISHARES TR | 947 | $262K | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,603 | $260K | 0.0% | $56.19 | +73.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 997 | $259K | 0.0% | $212.12 | +10.4% | COM | 369550108 |
| IWM | ISHARES TR | 1,235 | $248K | 0.0% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $236K | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| — | GMS INC | 2,800 | $231K | 0.0% | $82.43 | — | COM | 36251C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 820 | $224K | 0.0% | $234.34 | -2.6% | CL A | 989207105 |
| TLS | TELOS CORP MD | 60,500 | $221K | 0.0% | $5.13 | -35.3% | COM | 87969B101 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $220K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 610 | $214K | 0.0% | $280.06 | +11.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 422 | $209K | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,400 | $208K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 863 | $205K | 0.0% | $237.35 | — | TOTAL STK MKT | 922908769 |
| SONDQ | SONDER HOLDINGS INC | 40,000 | $136K | 0.0% | $5.78 | 0.0% | CL A NEW | 83542D300 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $63,982 | 0.0% | $10.08 | -59.0% | COM | 782011100 |
| CXAI | CXAPP INC | 30,000 | $38,700 | 0.0% | $4.08 | -65.1% | COM CL A | 23248B109 |
| — | MATTERPORT INC | 10,740 | $28,891 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| TDUP | THREDUP INC | 11,727 | $26,386 | 0.0% | $1.37 | +89.4% | CL A | 88556E102 |
| — | ZEROFOX HLDGS INC | 18,900 | $16,443 | 0.0% | $4.98 | — | COM | 98955G103 |
| SFES | SAFEGUARD SCIENTIFICS INC | 15,045 | $11,803 | 0.0% | $1.01 | 0.0% | COM NEW | 786449306 |
| — | QURATE RETAIL INC | 12,935 | $11,325 | 0.0% | $11.64 | — | COM SER A | 74915M100 |
| — | DARE BIOSCIENCE INC | 23,060 | $7,126 | 0.0% | $0.46 | — | COM | 23666P101 |