Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$34,669
Net value change ($000)
+694 (2.0%)
New positions
14
Sold out positions
15
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRBK 668 NEW
CDRE 571 NEW
INVE 568 NEW
ATLC 554 NEW
ANDE 503 NEW
FLL 460 NEW
BFST 452 NEW
RSVR 445 NEW
RCKY 436 NEW
REPL 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
TriState Capital Holdings, Inc. -597 -100.0%
JYNT -530 -100.0%
MIRM -514 -100.0%
GNSS -493 -100.0%
CDNA -425 -100.0%
AGS -400 -100.0%
ZIX CORP -364 -100.0%
TLS -351 -68.4%
NKTX -345 -100.0%
CURI -340 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type