Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $882M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 1,103,541 | $90.13M | 10.2% | $81.67 * | $13.28 | +371.8% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 73,200 | $38.27M | 4.3% | $522.88 | $441.22 | +17.1% | COM | 90384S303 |
| MCK | MCKESSON CORP | 60,219 | $32.33M | 3.7% | $536.85 * | $369.36 | +36.3% | COM | 58155Q103 |
| PNR | PENTAIR PLC | 368,448 | $31.48M | 3.6% | $85.44 * | $41.02 | +81.3% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 139,084 | $31.27M | 3.5% | $224.86 * | $50.21 | +225.8% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 64,720 | $27.23M | 3.1% | $420.72 * | $74.05 | +439.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,712 | $26.37M | 3.0% | $420.52 * | $146.13 | +169.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 156,746 | $23.66M | 2.7% | $150.93 * | $107.49 | +32.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 114,347 | $23.65M | 2.7% | $206.82 * | $80.11 | +113.0% | COM | 743315103 |
| AVTR | AVANTOR INC | 896,710 | $22.93M | 2.6% | $25.57 * | $21.02 | +13.2% | COM | 05352A100 |
| HSIC | HENRY SCHEIN INC | 278,000 | $20.99M | 2.4% | $75.52 | $67.86 | +10.5% | COM | 806407102 |
| CSW | CSW INDUSTRIALS INC | 87,836 | $20.61M | 2.3% | $234.60 * | $38.01 | +482.2% | COM | 126402106 |
| KKR | KKR & CO INC | 202,567 | $20.37M | 2.3% | $100.58 * | $47.56 | +91.2% | COM | 48251W104 |
| KVUE | KENVUE INC | 913,608 | $19.61M | 2.2% | $21.46 * | $19.54 | -3.6% | COM | 49177J102 |
| BCO | BRINKS CO | 207,779 | $19.19M | 2.2% | $92.38 * | $46.72 | +74.2% | COM | 109696104 |
| META | META PLATFORMS INC | 39,291 | $19.08M | 2.2% | $485.58 * | $204.48 | +116.7% | CL A | 30303M102 |
| PTLO | PORTILLOS INC | 1,278,159 | $18.12M | 2.1% | $14.18 * | $17.58 | -21.0% | COM CL A | 73642K106 |
| — | SHYFT GROUP INC | 1,310,034 | $16.27M | 1.8% | $12.42 | $16.15 | — | COM | 825698103 |
| AAPL | APPLE INC | 94,007 | $16.12M | 1.8% | $171.48 * | $106.11 | +69.9% | COM | 037833100 |
| CSWC | CAPITAL SOUTHWEST CORP | 643,120 | $16.05M | 1.8% | $24.96 * | $17.98 | +7.3% | COM | 140501107 |
| — | ALTERYX INC | 16,143,000 | $15.99M | 1.8% | $0.99 | $0.92 | — | NOTE 0.500% 8/0 | 02156bad5 |
| OIH | VANECK ETF TRUST | 46,874 | $15.77M | 1.8% | $336.33 | $138.89 | — | OIL SERVICES ETF | 92189H607 |
| AMZN | AMAZON COM INC | 87,230 | $15.73M | 1.8% | $180.38 * | $125.63 | +32.9% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 119,216 | $15.7M | 1.8% | $131.70 | $121.63 | — | ENERGY ETF | 92204A306 |
| YUMC | YUM CHINA HLDGS INC | 387,008 | $15.4M | 1.7% | $39.79 | $46.00 | -14.2% | COM | 98850P109 |
| CDW | CDW CORP | 59,688 | $15.27M | 1.7% | $255.78 * | $91.44 | +153.3% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 166,005 | $14.13M | 1.6% | $85.09 * | $58.56 | +13.0% | COM | 00751Y106 |
| OPLN | OPENLANE INC | 808,025 | $13.98M | 1.6% | $17.30 * | $16.35 | -8.2% | COM | 48238T109 |
| ABBV | ABBVIE INC | 76,029 | $13.84M | 1.6% | $182.10 * | $56.42 | +187.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $13.32M | 1.5% | $634440.00 * | $433368.30 | +37.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,066 | $12.58M | 1.4% | $41.77 | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,041 | $12.39M | 1.4% | $50.17 | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 60,513 | $12.12M | 1.4% | $200.30 * | $94.79 | +83.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 21,796 | $10.48M | 1.2% | $480.71 | $391.90 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 109,975 | $10.05M | 1.1% | $91.39 * | $77.15 | +14.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 68,122 | $8.989M | 1.0% | $131.95 * | $66.71 | +73.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 72,270 | $8.214M | 0.9% | $113.66 * | $60.62 | +82.8% | COM | 002824100 |
| UHAL/B | U HAUL HOLDING COMPANY | 110,861 | $7.392M | 0.8% | $66.68 * | $52.82 | +22.0% | COM SER N | 023586506 |
| XLF | SELECT SECTOR SPDR TR | 175,432 | $7.389M | 0.8% | $42.12 | $34.20 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 28,871 | $7.214M | 0.8% | $249.86 | $222.56 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,754 | $5.253M | 0.6% | $85.06 | $92.42 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 10,597 | $4.705M | 0.5% | $444.01 | $282.36 | — | UNIT SER 1 | 46090E103 |
| HLMN | HILLMAN SOLUTIONS CORP | 442,047 | $4.703M | 0.5% | $10.64 * | $11.89 | -21.5% | COM | 431636109 |
| IEMG | ISHARES INC | 89,330 | $4.609M | 0.5% | $51.60 | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 13,381 | $4.51M | 0.5% | $337.06 | $242.09 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 187,302 | $4.31M | 0.5% | $23.01 * | $18.90 | +12.8% | CL A | 69608A108 |
| IUSV | ISHARES TR | 43,338 | $3.92M | 0.4% | $90.44 | $70.42 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 29,300 | $3.585M | 0.4% | $122.36 * | $105.35 | -2.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,860 | $2.265M | 0.3% | $190.96 * | $122.79 | +40.5% | COM | 459200101 |
| PFE | PFIZER INC | 81,075 | $2.25M | 0.3% | $27.75 * | $26.94 | -8.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,699 | $2.167M | 0.2% | $158.19 * | $148.60 | +1.1% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 22,540 | $2.094M | 0.2% | $92.89 | $79.47 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 7,484 | $2.089M | 0.2% | $279.08 * | $231.61 | +17.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 55,062 | $2.088M | 0.2% | $37.92 * | $28.89 | +13.5% | COM | 060505104 |
| TSLA | TESLA INC | 11,320 | $1.99M | 0.2% | $175.79 * | $217.55 | -10.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,152 | $1.952M | 0.2% | $175.01 * | $154.26 | +1.9% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 20,000 | $1.748M | 0.2% | $87.42 * | $73.47 | +3.1% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,955 | $1.677M | 0.2% | $41.96 * | $35.31 | +1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,253 | $1.631M | 0.2% | $383.60 * | $277.10 | +25.8% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.546M | 0.2% | $183.73 | $94.76 | +91.5% | COM | 12503M108 |
| ATR | APTARGROUP INC | 10,520 | $1.514M | 0.2% | $143.89 * | $122.13 | +8.1% | COM | 038336103 |
| INTC | INTEL CORP | 31,913 | $1.41M | 0.2% | $44.17 | $39.03 | +12.9% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $1.364M | 0.2% | $22.74 * | $15.35 | +29.2% | COM | 185899101 |
| GOOG | ALPHABET INC | 8,124 | $1.237M | 0.1% | $152.27 * | $111.54 | +28.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,531 | $1.219M | 0.1% | $481.57 * | $353.11 | +28.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 30,334 | $1.199M | 0.1% | $39.53 | $36.99 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 8,677 | $1.05M | 0.1% | $120.99 | $103.83 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 15,708 | $1.031M | 0.1% | $65.65 | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 16,000 | $1.012M | 0.1% | $63.24 * | $42.91 | +22.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 7,877 | $989K | 0.1% | $125.61 * | $70.16 | +60.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $939K | 0.1% | $581.21 * | $480.76 | +16.0% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 43,000 | $895K | 0.1% | $20.82 * | $16.97 | 0.0% | COM | 04010L103 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $875K | 0.1% | $410.83 * | $322.01 | +20.3% | COM | 60855R100 |
| MMM | 3M CO | 7,993 | $848K | 0.1% | $106.07 * | $84.58 | -6.3% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 4,417 | $816K | 0.1% | $184.85 * | $87.71 | +60.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 15,785 | $791K | 0.1% | $50.08 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 1,001 | $779K | 0.1% | $777.92 * | $294.10 | +138.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 5,930 | $761K | 0.1% | $128.40 | $94.91 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 84,822 | $740K | 0.1% | $8.73 * | $10.28 | -6.2% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 4,730 | $727K | 0.1% | $153.73 * | $95.66 | +20.5% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,140 | $713K | 0.1% | $54.23 * | $56.84 | -18.8% | COM | 110122108 |
| MSOS | ADVISORSHARES TR | 68,094 | $682K | 0.1% | $10.01 | $7.96 | — | PURE US CANNABIS | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $643K | 0.1% | $523.07 | $427.48 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,000 | $625K | 0.1% | $312.68 * | $215.55 | +24.1% | SHS | G29183103 |
| — | MACH NATURAL RESOURCES LP | 32,000 | $618K | 0.1% | $19.30 | $19.30 | — | COM UNIT LTD PAR | 55445l100 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $611K | 0.1% | $494.70 | $496.10 | -1.4% | COM | 91324P102 |
| IVV | ISHARES TR | 1,119 | $588K | 0.1% | $525.73 | $380.68 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,406 | $584K | 0.1% | $14.11 | $14.11 | — | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 9,968 | $578K | 0.1% | $57.96 * | $50.13 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 7,210 | $555K | 0.1% | $76.99 * | $33.92 | +111.6% | COM | 90353T100 |
| — | ISHARES TR | 11,747 | $543K | 0.1% | $46.25 | $44.28 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 6,809 | $526K | 0.1% | $77.31 | $75.66 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 6,857 | $517K | 0.1% | $75.40 | $73.29 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 12,063 | $513K | 0.1% | $42.55 | $41.31 | — | 0-5YR HI YL CP | 46434v407 |
| XOM | EXXON MOBIL CORP | 4,255 | $495K | 0.1% | $116.24 * | $72.46 | +35.4% | COM | 30231G102 |
| CIEN | CIENA CORP | 9,500 | $470K | 0.1% | $49.45 * | $52.75 | 0.0% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 4,789 | $467K | 0.1% | $97.53 * | $87.93 | -1.3% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $467K | 0.1% | $33.50 * | $23.48 | +25.8% | CL A | 05722G100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,000 | $458K | 0.1% | $16.37 | $16.37 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 8,869 | $443K | 0.1% | $49.91 * | $40.17 | +17.5% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 37,514 | $442K | 0.1% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| MRNA | MODERNA INC | 4,000 | $426K | 0.0% | $106.56 * | $100.80 | 0.0% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $425K | 0.0% | $425.01 | $399.79 | +6.8% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 451 | $408K | 0.0% | $903.58 * | $47.99 | +50.9% | COM | 67066G104 |
| NMRK | NEWMARK GROUP INC | 36,250 | $402K | 0.0% | $11.09 * | $3.99 | +157.9% | CL A | 65158N102 |
| NTR | NUTRIEN LTD | 7,348 | $399K | 0.0% | $54.31 * | $77.02 | -36.5% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 7,259 | $398K | 0.0% | $54.81 * | $40.39 | +18.4% | COM STK | 806857108 |
| DE | DEERE & CO | 961 | $395K | 0.0% | $410.74 * | $395.93 | -5.9% | COM | 244199105 |
| DEO | DIAGEO PLC | 2,555 | $380K | 0.0% | $148.74 | $148.74 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 12,400 | $375K | 0.0% | $30.22 * | $24.56 | +11.2% | COM | 40434L105 |
| AI | C3 AI INC | 13,300 | $360K | 0.0% | $27.07 * | $28.08 | 0.0% | CL A | 12468P104 |
| TLS | TELOS CORP MD | 81,700 | $340K | 0.0% | $4.16 * | $4.83 | -17.9% | COM | 87969B101 |
| — | HALOZYME THERAPEUTICS INC | 8,000 | $325K | 0.0% | $40.68 | $40.68 | — | COM | 40637h109 |
| KO | COCA COLA CO | 5,168 | $316K | 0.0% | $61.18 * | $45.85 | +23.7% | COM | 191216100 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $304K | 0.0% | $10.13 | $10.47 | — | CL A | 292104106 |
| CTRA | COTERRA ENERGY INC | 10,520 | $293K | 0.0% | $27.88 * | $24.75 | -2.9% | COM | 127097103 |
| IJH | ISHARES TR | 4,735 | $288K | 0.0% | $60.74 | $101.25 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 1,400 | $282K | 0.0% | $201.50 * | $132.62 | +23.9% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 997 | $282K | 0.0% | $282.49 * | $212.12 | +21.6% | COM | 369550108 |
| — | GMS INC | 2,800 | $273K | 0.0% | $97.34 | $82.43 | — | COM | 36251C103 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $267K | 0.0% | $6.51 | $6.51 | — | COM | 12811L107 |
| IWM | ISHARES TR | 1,245 | $262K | 0.0% | $210.30 | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $256K | 0.0% | $301.44 * | $235.51 | +13.6% | CL A | 989207105 |
| ADBE | ADOBE INC | 482 | $243K | 0.0% | $504.60 * | $413.37 | +38.7% | COM | 00724F101 |
| VTRS | VIATRIS INC | 20,076 | $240K | 0.0% | $11.94 * | $11.04 | 0.0% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $238K | 0.0% | $417.69 * | $317.74 | +17.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $236K | 0.0% | $162.25 * | $64.88 | +131.0% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 15,000 | $225K | 0.0% | $14.98 | $15.13 | 0.0% | SHS | 38147U107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $224K | 0.0% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $223K | 0.0% | $46.04 * | $39.98 | +11.1% | COM | 410120109 |
| XLE | SELECT SECTOR SPDR TR | 2,356 | $222K | 0.0% | $94.41 | $94.41 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 835 | $217K | 0.0% | $259.99 | $237.35 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 610 | $211K | 0.0% | $346.61 * | $280.06 | +26.7% | SHS CLASS A | G1151C101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,855 | $207K | 0.0% | $72.62 * | $74.22 | 0.0% | COM | 44267T102 |
| AVGO | BROADCOM INC | 153 | $203K | 0.0% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| SONDQ | SONDER HOLDINGS INC | 67,800 | $201K | 0.0% | $2.96 * | $4.85 | -27.3% | CL A NEW | 83542D300 |
| NVCR | NOVOCURE LTD | 12,000 | $188K | 0.0% | $15.63 * | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | VIMEO INC | 45,356 | $186K | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 92719V100 |
| — | CHEWY INC | 10,000 | $159K | 0.0% | $15.91 | $15.91 | — | CL A | 16679l109 |
| CXAI | CXAPP INC | 50,000 | $123K | 0.0% | $2.45 * | $3.13 | -45.2% | COM CL A | 23248B109 |
| AMST | AMESITE INC | 51,436 | $115K | 0.0% | $2.23 * | $2.34 | 0.0% | COM NEW | 031094204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $98,000 | 0.0% | $3.92 * | $4.20 | 0.0% | COM | G65773106 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $92,767 | 0.0% | $6.51 * | $10.08 | -46.6% | COM | 782011100 |
| — | PIMCO HIGH INCOME FD | 18,000 | $88,920 | 0.0% | $4.94 | $4.94 | — | COM SHS | 722014107 |
| TDUP | THREDUP INC | 11,727 | $23,454 | 0.0% | $2.00 | $1.37 | +48.6% | CL A | 88556E102 |
| — | QURATE RETAIL INC | 12,935 | $15,910 | 0.0% | $1.23 | $11.64 | — | COM SER A | 74915M100 |
| CXAIW | CXAPP INC | 69,000 | $10,502 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 23248B117 |