Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
77
Total value ($000)
$23,823
Net value change ($000)
+2,784 (13.2%)
New positions
20
Sold out positions
14
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 4/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
JOUT 342 NEW
CTLP 275 NEW
Heritage-Crystal Clean, Inc. 275 NEW
DCGO 274 NEW
JMSB 271 NEW
BROOKLINE BANCORP INC 271 NEW
VRRM 267 NEW
BOOM 261 NEW
SSTI 257 NEW
ATEN 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
CELH -355 -100.0%
BFST -344 -100.0%
AIRS -312 -100.0%
RNGR -274 -100.0%
SMLR -265 -100.0%
INVE -253 -100.0%
NSSC -251 -37.6%
CSTL -208 -100.0%
GVA -206 -100.0%
MGNI -201 -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