Q4 2023 Holdings
Filed 2024-02-14 | 230 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.1M | 70,586 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $11.1M | 70,586 | 0.6% |
| Distribution Solutions GRP I(DSGR)A | COM | 520776105 | $11.2M | 354,026 | 0.7% |
| Distribution Solutions GRP I(DSGR)Call | COM | 520776105 | $11.2M | 354,026 | 0.7% |
| Transcat Inc(TRNS)A | COM | 893529107 | $11.2M | 102,472 | 0.7% |
| Transcat Inc(TRNS)Call | COM | 893529107 | $11.2M | 102,472 | 0.7% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $11.3M | 24,002 | 0.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $11.3M | 24,002 | 0.7% |
| Brunswick Corp(BC)A | COM | 117043109 | $11.4M | 117,972 | 0.7% |
| Brunswick Corp(BC)Call | COM | 117043109 | $11.4M | 117,972 | 0.7% |
| Digi Intl Inc(DGII)Call | COM | 253798102 | $11.5M | 440,718 | 0.7% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $11.5M | 440,718 | 0.7% |
| Docgo Inc(DCGO)A | COM | 256086109 | $11.5M | 2,053,920 | 0.7% |
| Docgo Inc(DCGO)Call | COM | 256086109 | $11.5M | 2,053,920 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.8M | 112,280 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.8M | 112,280 | 0.7% |
| First TR High Yield Opprt 20(FTHY)Call | COM | 33741Q107 | $11.9M | 852,975 | 0.7% |
| First TR High Yield Opprt 20(FTHY)A | COM | 33741Q107 | $11.9M | 852,975 | 0.7% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $11.9M | 72,181 | 0.7% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $11.9M | 72,181 | 0.7% |
| Vitesse Energy Inc(VTS)A | COMMON STOCK | 92852X103 | $12.1M | 552,290 | 0.7% |
| Vitesse Energy Inc(VTS)Call | COMMON STOCK | 92852X103 | $12.1M | 552,290 | 0.7% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $12.1M | 20,074 | 0.7% |
| Cintas Corp(CTAS)A | COM | 172908105 | $12.1M | 20,074 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO)Call | COM | 199333105 | $12.3M | 314,121 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $12.3M | 314,121 | 0.7% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $12.3M | 35,166 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $12.3M | 35,166 | 0.7% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $13.0M | 139,667 | 0.8% |
| Addus Homecare Corp(ADUS)Call | COM | 006739106 | $13.0M | 139,667 | 0.8% |
| Cion Invt Corp(CION)Call | COM | 17259U204 | $13.1M | 1,161,379 | 0.8% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $13.1M | 1,161,379 | 0.8% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $13.2M | 34,622 | 0.8% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $13.2M | 34,622 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.2M | 77,373 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.2M | 77,373 | 0.8% |
| Barings BDC Inc(BBDC)Call | COM | 06759L103 | $13.2M | 1,538,964 | 0.8% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $13.2M | 1,538,964 | 0.8% |
| Enstar Group LimitedCall | SHS | G3075P101 | $13.3M | 45,270 | 0.8% |
| Enstar Group LimitedA | SHS | G3075P101 | $13.3M | 45,270 | 0.8% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $13.8M | 1,321,360 | 0.8% |
| Potbelly Corp(PTB)A | COM | 73754Y100 | $13.8M | 1,321,360 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.9M | 104,671 | 0.8% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $13.9M | 104,671 | 0.8% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $14.4M | 68,485 | 0.8% |
| Alamo Group Inc(ALG)Call | COM | 011311107 | $14.4M | 68,485 | 0.8% |
| B. Riley Financial Inc(RILY)A | COM | 05580M108 | $14.7M | 700,485 | 0.9% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $14.7M | 700,485 | 0.9% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $14.9M | 217,643 | 0.9% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $14.9M | 217,643 | 0.9% |