Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 290,445 | $63.88M | 7.6% | $219.93 * | $78.73 | +152.1% | COM | 907818108 |
| AAPL | APPLE INC | 408,620 | $55.97M | 6.6% | $136.96 * | $75.02 | +78.3% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 283,175 | $55.25M | 6.5% | $195.10 * | $56.20 | +179.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 726,500 | $42.99M | 5.1% | $59.17 * | $27.43 | +108.2% | COM | 37045V100 |
| JYNT | JOINT CORP | 407,950 | $34.23M | 4.1% | $83.92 | $8.48 | +889.9% | COM | 47973J102 |
| OSK | OSHKOSH CORP | 202,775 | $25.27M | 3.0% | $124.64 * | $60.92 | +89.2% | COM | 688239201 |
| — | ARCH RESOURCES INC | 437,000 | $24.9M | 2.9% | $56.98 | $30.72 | — | CL A | 03940R107 |
| FMC | F M C CORP | 218,380 | $23.63M | 2.8% | $108.20 * | $67.54 | +38.2% | COM NEW | 302491303 |
| — | BEACON ROOFING SUPPLY INC | 421,210 | $22.43M | 2.7% | $53.25 | $43.67 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 162,325 | $15.89M | 1.9% | $97.90 | $57.81 | +69.4% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 59,155 | $15.7M | 1.9% | $265.40 * | $121.76 | +97.9% | COM | 655844108 |
| V | VISA INC | 65,420 | $15.3M | 1.8% | $233.83 * | $62.71 | +260.7% | COM CL A | 92826C839 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 178,700 | $13.74M | 1.6% | $76.89 * | $46.81 | +26.5% | COM NEW | 19239V302 |
| CBOE | CBOE GLOBAL MKTS INC | 114,500 | $13.63M | 1.6% | $119.05 * | $86.75 | +29.7% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,220 | $13.41M | 1.6% | $66.33 * | $48.07 | +14.9% | COM | 110122108 |
| CTSO | CYTOSORBENTS CORP | 1,772,000 | $13.38M | 1.6% | $7.55 | $6.91 | +9.2% | COM NEW | 23283X206 |
| AMT | AMERICAN TOWER CORP NEW | 47,730 | $12.89M | 1.5% | $270.14 * | $124.03 | +89.9% | COM | 03027X100 |
| — | NAUTILUS INC | 759,000 | $12.79M | 1.5% | $16.85 | $5.42 | — | COM | 63910B102 |
| C | CITIGROUP INC | 180,725 | $12.79M | 1.5% | $70.75 * | $53.97 | +11.4% | COM NEW | 172967424 |
| MP | MP MATERIALS CORP | 306,100 | $11.28M | 1.3% | $36.86 | $21.31 | +73.0% | COM CL A | 553368101 |
| ENS | ENERSYS | 111,575 | $10.9M | 1.3% | $97.73 * | $66.87 | +40.1% | COM | 29275Y102 |
| LOPE | GRAND CANYON ED INC | 120,902 | $10.88M | 1.3% | $89.97 | $95.79 | -6.1% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 4,450 | $10.87M | 1.3% | $2441.80 * | $57.90 | +109.3% | CAP STK CL A | 02079K305 |
| — | VERSO CORP | 588,600 | $10.42M | 1.2% | $17.70 | $16.19 | — | CL A | 92531L207 |
| — | NV5 GLOBAL INC | 106,565 | $10.07M | 1.2% | $94.51 | $67.91 | — | COM | 62945V109 |
| LOVE | LOVESAC COMPANY | 126,125 | $10.06M | 1.2% | $79.79 | $19.97 | +299.6% | COM | 54738L109 |
| — | ENCORE WIRE CORP | 132,300 | $10.03M | 1.2% | $75.79 | $52.20 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO | 63,225 | $9.834M | 1.2% | $155.54 * | $42.06 | +229.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 56,775 | $9.404M | 1.1% | $165.64 | $166.92 | -0.8% | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 54,875 | $7.798M | 0.9% | $142.10 * | $79.03 | +75.2% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 282,825 | $7.509M | 0.9% | $26.55 * | $15.17 | +41.2% | COM | 969457100 |
| — | HILLENBRAND INC | 170,000 | $7.494M | 0.9% | $44.08 | $28.85 | — | COM | 431571108 |
| ROCK | GIBRALTAR INDS INC | 95,875 | $7.316M | 0.9% | $76.31 | $74.45 | +2.5% | COM | 374689107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,025 | $6.998M | 0.8% | $85.32 * | $55.18 | +39.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,000 | $6.88M | 0.8% | $3440.00 * | $60.15 | +186.0% | COM | 023135106 |
| DBI | DESIGNER BRANDS INC | 393,700 | $6.516M | 0.8% | $16.55 * | $13.67 | +8.2% | CL A | 250565108 |
| GTN | GRAY TELEVISION INC | 276,750 | $6.476M | 0.8% | $23.40 | $15.83 | +47.8% | COM | 389375106 |
| WAB | WABTEC | 70,600 | $5.81M | 0.7% | $82.29 * | $73.86 | +8.6% | COM | 929740108 |
| IMMR | IMMERSION CORP | 659,500 | $5.784M | 0.7% | $8.77 | $9.46 | -7.3% | COM | 452521107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 315,150 | $5.717M | 0.7% | $18.14 | $15.24 | +19.0% | COM | 388689101 |
| SPGI | S&P GLOBAL INC | 13,790 | $5.66M | 0.7% | $410.44 * | $196.72 | +101.0% | COM | 78409V104 |
| POWW | AMMO INC | 574,050 | $5.62M | 0.7% | $9.79 | $6.50 | +50.6% | COM | 00175J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 115,575 | $5.575M | 0.7% | $48.24 * | $37.62 | +22.6% | COM | 199333105 |
| — | TWITTER INC | 76,000 | $5.23M | 0.6% | $68.82 | $29.68 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,525 | $5.192M | 0.6% | $116.61 | $103.58 | +12.6% | COM | 00971T101 |
| — | TUESDAY MORNING CORP | 1,137,437 | $5.118M | 0.6% | $4.50 | $4.50 | — | COM | 89904V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 193,000 | $5.074M | 0.6% | $26.29 | $16.67 | +57.7% | COM | 57637H103 |
| — | BLACKROCK INC | 5,740 | $5.022M | 0.6% | $874.91 | $421.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 14,250 | $4.955M | 0.6% | $347.72 | $173.77 | +98.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 23,200 | $4.934M | 0.6% | $212.67 * | $113.22 | +56.7% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,000 | $4.781M | 0.6% | $318.73 * | $208.17 | +43.3% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,600 | $4.655M | 0.6% | $72.06 | $54.79 | +31.5% | COM | 78467J100 |
| — | BARRICK GOLD CORP | 222,500 | $4.601M | 0.5% | $20.68 | $21.68 | — | COM | 067901108 |
| PLBY | PLBY GROUP INC | 116,100 | $4.515M | 0.5% | $38.89 | $19.49 | +99.6% | COM | 72814P109 |
| ON | ON SEMICONDUCTOR CORP | 111,350 | $4.262M | 0.5% | $38.28 | $10.14 | +277.6% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,525 | $3.979M | 0.5% | $118.69 * | $64.73 | +73.0% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,115 | $3.91M | 0.5% | $351.78 * | $182.38 | +87.6% | COM | 573284106 |
| UHAL | AMERCO | 5,875 | $3.463M | 0.4% | $589.45 * | $43.48 | +35.6% | COM | 023586100 |
| CRWS | CROWN CRAFTS INC | 460,755 | $3.423M | 0.4% | $7.43 * | $4.47 | +16.7% | COM | 228309100 |
| — | LANDCADIA HOLDINGS III INC | 273,800 | $3.395M | 0.4% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 121,700 | $3.392M | 0.4% | $27.87 | $18.83 | +48.0% | COM CL A | 971378104 |
| UPS | UNITED PARCEL SERVICE INC | 16,205 | $3.37M | 0.4% | $207.96 * | $81.82 | +109.1% | CL B | 911312106 |
| OSIS | OSI SYSTEMS INC | 32,550 | $3.308M | 0.4% | $101.63 | $96.03 | +5.8% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,150 | $3.099M | 0.4% | $277.94 | $206.41 | +34.6% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 22,395 | $2.95M | 0.3% | $131.73 | $77.64 | +69.6% | COM | 533900106 |
| — | MUDRICK CAPITAL ACQU CORP II | 215,821 | $2.689M | 0.3% | $12.46 | $12.46 | — | COM CL A | 62477L107 |
| ROG | ROGERS CORP | 13,157 | $2.642M | 0.3% | $200.81 | $80.29 | +150.1% | COM | 775133101 |
| — | VERTEX ENERGY INC | 195,856 | $2.591M | 0.3% | $13.23 | $13.23 | — | COM | 92534K107 |
| VNT | VONTIER CORPORATION | 78,600 | $2.561M | 0.3% | $32.58 | $31.32 | +4.0% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,325 | $2.385M | 0.3% | $52.62 | $55.43 | — | COM | 931427108 |
| NSP | INSPERITY INC | 26,325 | $2.379M | 0.3% | $90.37 * | $65.41 | +20.7% | COM | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 4,800 | $2.225M | 0.3% | $463.54 * | $439.35 | -0.3% | COM | 57060D108 |
| — | REALOGY HLDGS CORP | 120,850 | $2.202M | 0.3% | $18.22 | $11.32 | — | COM | 75605Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.2% | $418600.00 | $312411.22 | +34.0% | CL A | 084670108 |
| GBX | GREENBRIER COS INC | 43,700 | $1.904M | 0.2% | $43.57 * | $23.95 | +59.6% | COM | 393657101 |
| CWST | CASELLA WASTE SYS INC | 29,625 | $1.879M | 0.2% | $63.43 | $5.77 | +1000.0% | CL A | 147448104 |
| FTHM | FATHOM HOLDINGS INC | 57,157 | $1.874M | 0.2% | $32.79 | $18.04 | +81.8% | COM | 31189V109 |
| CSX | CSX CORP | 55,950 | $1.795M | 0.2% | $32.08 * | $23.06 | +30.8% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1.764M | 0.2% | $1.07 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NG | NOVAGOLD RES INC | 219,800 | $1.761M | 0.2% | $8.01 | $9.19 | -12.8% | COM NEW | 66987E206 |
| — | COMSCORE INC | 335,170 | $1.676M | 0.2% | $5.00 | $4.06 | — | COM | 20564W105 |
| BC | BRUNSWICK CORP | 16,075 | $1.601M | 0.2% | $99.60 * | $51.61 | +75.8% | COM | 117043109 |
| QRHC | QUEST RESOURCE HLDG CORP | 232,700 | $1.478M | 0.2% | $6.35 | $2.25 | +182.5% | COM NEW | 74836W203 |
| — | BERRY GLOBAL GROUP INC | 22,600 | $1.474M | 0.2% | $65.22 | $62.64 | — | COM | 08579W103 |
| BOOT | BOOT BARN HLDGS INC | 17,525 | $1.473M | 0.2% | $84.05 | $33.02 | +154.5% | COM | 099406100 |
| NEM | NEWMONT CORP | 22,625 | $1.434M | 0.2% | $63.38 * | $52.33 | +5.2% | COM | 651639106 |
| — | VIACOMCBS INC | 30,000 | $1.356M | 0.2% | $45.20 | $45.10 | — | CL B | 92556H206 |
| TWIN | TWIN DISC INC | 85,547 | $1.217M | 0.1% | $14.23 * | $7.09 | +94.1% | COM | 901476101 |
| GOOG | ALPHABET INC | 475 | $1.191M | 0.1% | $2507.37 * | $53.13 | +134.1% | CAP STK CL C | 02079K107 |
| PCYO | PURE CYCLE CORP | 86,000 | $1.189M | 0.1% | $13.83 | $7.71 | +79.1% | COM NEW | 746228303 |
| GATX | GATX CORP | 12,670 | $1.121M | 0.1% | $88.48 * | $46.60 | +75.0% | COM | 361448103 |
| MATW | MATTHEWS INTL CORP | 29,400 | $1.057M | 0.1% | $35.95 * | $34.23 | -9.7% | CL A | 577128101 |
| — | WHEELER REAL ESTATE INVT TR | 207,000 | $1.047M | 0.1% | $5.06 | $5.06 | — | COM NEW | 963025705 |
| MKSI | MKS INSTRS INC | 5,525 | $983K | 0.1% | $177.92 * | $90.96 | +88.7% | COM | 55306N104 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $961K | 0.1% | $55.07 * | $27.00 | +76.3% | COM | 37637Q105 |
| CPNG | COUPANG INC | 20,000 | $836K | 0.1% | $41.80 | $46.22 | -9.5% | CL A | 22266T109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 60,200 | $834K | 0.1% | $13.85 | $13.69 | +1.2% | COM | 103002101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,800 | $756K | 0.1% | $64.07 | $44.55 | +43.9% | SPONSORED ADR | 82706C108 |
| HCKT | HACKETT GROUP INC | 41,725 | $752K | 0.1% | $18.02 | $17.39 | +3.6% | COM | 404609109 |
| NVEC | NVE CORP | 9,500 | $703K | 0.1% | $74.00 | $68.80 | +7.6% | COM NEW | 629445206 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $693K | 0.1% | $364.74 | $329.33 | +10.8% | COM | 550021109 |
| VICI | VICI PPTYS INC | 21,600 | $670K | 0.1% | $31.02 * | $16.60 | +47.3% | COM | 925652109 |
| MSFT | MICROSOFT CORP | 2,375 | $643K | 0.1% | $270.74 * | $156.34 | +67.0% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 980 | $634K | 0.1% | $646.94 * | $70.58 | +662.3% | COM | 893641100 |
| — | AVAYA HLDGS CORP | 500,000 | $584K | 0.1% | $1.17 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CCK | CROWN HOLDINGS INC | 5,600 | $572K | 0.1% | $102.14 * | $60.80 | +60.4% | COM | 228368106 |
| NOVT | NOVANTA INC | 4,240 | $571K | 0.1% | $134.67 | $14.96 | +801.0% | COM | 67000B104 |
| — | EMPOWER LTD | 55,350 | $554K | 0.1% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| ABBV | ABBVIE INC | 4,900 | $552K | 0.1% | $112.65 * | $80.15 | +18.4% | COM | 00287Y109 |
| — | STERICYCLE INC | 7,400 | $529K | 0.1% | $71.49 | $61.02 | — | COM | 858912108 |
| ACCO | ACCO BRANDS CORP | 60,100 | $519K | 0.1% | $8.64 * | $5.90 | +13.4% | COM | 00081T108 |
| MA | MASTERCARD INC | 1,400 | $511K | 0.1% | $365.00 * | $71.87 | +395.0% | CL A | 57636Q104 |
| RKT | ROCKET COS INC | 25,000 | $484K | 0.1% | $19.36 * | $19.06 | -10.8% | COM CL A | 77311W101 |
| — | SMITH MICRO SOFTWARE INC | 89,408 | $467K | 0.1% | $5.22 | $5.22 | — | COM NEW | 832154207 |
| — | ROTH CH ACQUISITION III CO | 41,500 | $427K | 0.1% | $10.29 | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| QQQ | INVESCO QQQ TR | 1,200 | $425K | 0.1% | $354.17 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 7,500 | $399K | 0.0% | $53.20 | $50.59 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 3,025 | $393K | 0.0% | $129.92 * | $38.63 | +110.2% | COM | 754730109 |
| — | DENNYS CORP | 22,200 | $366K | 0.0% | $16.49 | $6.12 | — | COM | 24869P104 |
| IWM | ISHARES TR | 1,405 | $322K | 0.0% | $229.18 | $146.22 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $300K | 0.0% | $272.73 * | $205.66 | +27.3% | COM | 824348106 |
| DIDIY | DIDI GLOBAL INC | 20,000 | $283K | 0.0% | $14.15 | $14.15 | — | SPONSORED ADS | 23292E108 |
| MCD | MCDONALDS CORP | 1,050 | $243K | 0.0% | $231.43 * | $71.41 | +192.0% | COM | 580135101 |
| FDX | FEDEX CORP | 700 | $209K | 0.0% | $298.57 * | $180.94 | +50.5% | COM | 31428X106 |
| AI | C3 AI INC | 3,000 | $188K | 0.0% | $62.67 | $116.30 | -46.2% | CL A | 12468P104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $171K | 0.0% | $427.50 | $165.76 | +158.2% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 700 | $169K | 0.0% | $241.43 * | $87.35 | +142.5% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $143K | 0.0% | $220.00 * | $61.49 | +238.9% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 750 | $140K | 0.0% | $186.67 * | $143.46 | +19.0% | COM | 369550108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $124K | 0.0% | $40.00 | $21.02 | +90.3% | COM | 46269C102 |
| MMM | 3M CO | 500 | $99,000 | 0.0% | $198.00 * | $75.46 | +85.9% | COM | 88579Y101 |
| — | BETTER CHOICE CO INC | 19,800 | $85,000 | 0.0% | $4.29 | $4.29 | — | COM | 08771Y303 |
| — | ZIX CORP | 10,000 | $71,000 | 0.0% | $7.10 | $7.60 | — | COM | 98974P100 |
| EXAS | EXACT SCIENCES CORP | 550 | $68,000 | 0.0% | $123.64 | $13.29 | +835.5% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $64,000 | 0.0% | $320.00 * | $80.04 | +256.8% | COM | 437076102 |
| TR | TOOTSIE ROLL INDS INC | 1,860 | $63,000 | 0.0% | $33.87 * | $29.03 | +3.8% | COM | 890516107 |
| VYX | NCR CORP NEW | 1,000 | $46,000 | 0.0% | $46.00 * | $17.98 | +55.6% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $31,000 | 0.0% | $344.44 | $199.47 | +73.3% | COM | 90384S303 |
| TNC | TENNANT CO | 350 | $28,000 | 0.0% | $80.00 * | $56.98 | +31.7% | COM | 880345103 |
| BSY | BENTLEY SYS INC | 200 | $13,000 | 0.0% | $65.00 * | $32.04 | +98.3% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 248 | $8,000 | 0.0% | $32.26 * | $41.72 | -29.3% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 * | $28.13 | +409.4% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $80.35 | +171.7% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 100 | $5,000 | 0.0% | $50.00 | $25.45 | — | COM | 218681104 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |