Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 284,395 | $62.68M | 8.0% | $220.41 * | $76.14 | +160.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 314,770 | $54.18M | 6.9% | $172.13 * | $56.20 | +145.1% | COM | 22822V101 |
| AAPL | APPLE INC | 405,145 | $49.49M | 6.3% | $122.15 * | $75.02 | +58.7% | COM | 037833100 |
| GM | GENERAL MTRS CO | 725,950 | $41.71M | 5.3% | $57.46 * | $27.43 | +102.1% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 211,775 | $25.13M | 3.2% | $118.66 * | $60.92 | +79.7% | COM | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 445,885 | $23.33M | 3.0% | $52.32 | $43.67 | — | COM | 073685109 |
| FMC | F M C CORP | 206,825 | $22.88M | 2.9% | $110.61 * | $65.76 | +44.4% | COM NEW | 302491303 |
| JYNT | JOINT CORP | 437,400 | $21.16M | 2.7% | $48.37 | $8.48 | +470.5% | COM | 47973J102 |
| — | ARCH RESOURCES INC | 442,184 | $18.39M | 2.3% | $41.60 | $30.72 | — | CL A | 03940R107 |
| OC | OWENS CORNING NEW | 185,175 | $17.05M | 2.2% | $92.09 | $57.81 | +59.3% | COM | 690742101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 229,075 | $15.75M | 2.0% | $68.76 * | $46.81 | +12.0% | COM NEW | 19239V302 |
| V | VISA INC | 70,820 | $14.99M | 1.9% | $211.73 * | $62.71 | +226.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 51,805 | $13.91M | 1.8% | $268.53 * | $103.52 | +134.7% | COM | 655844108 |
| CTSO | CYTOSORBENTS CORP | 1,577,200 | $13.69M | 1.7% | $8.68 | $6.73 | +29.1% | COM NEW | 23283X206 |
| AMT | AMERICAN TOWER CORP NEW | 56,700 | $13.55M | 1.7% | $239.07 * | $124.03 | +66.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,620 | $13.49M | 1.7% | $63.13 * | $48.07 | +8.5% | COM | 110122108 |
| C | CITIGROUP INC | 183,475 | $13.35M | 1.7% | $72.75 * | $53.97 | +13.7% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 125,500 | $12.39M | 1.6% | $98.69 * | $86.75 | +7.1% | COM | 12503M108 |
| — | NAUTILUS INC | 736,300 | $11.52M | 1.5% | $15.64 | $5.07 | — | COM | 63910B102 |
| GOOGL | ALPHABET INC | 5,150 | $10.62M | 1.4% | $2062.52 * | $57.90 | +76.8% | CAP STK CL A | 02079K305 |
| — | ENCORE WIRE CORP | 151,200 | $10.15M | 1.3% | $67.13 | $52.20 | — | COM | 292562105 |
| — | NV5 GLOBAL INC | 102,575 | $9.906M | 1.3% | $96.57 | $66.87 | — | COM | 62945V109 |
| JPM | JPMORGAN CHASE & CO | 64,375 | $9.8M | 1.2% | $152.23 * | $42.06 | +220.2% | COM | 46625H100 |
| ENS | ENERSYS | 106,275 | $9.65M | 1.2% | $90.80 * | $65.75 | +32.1% | COM | 29275Y102 |
| MP | MP MATERIALS CORP | 254,800 | $9.16M | 1.2% | $35.95 | $19.35 | +85.8% | COM CL A | 553368101 |
| — | HILLENBRAND INC | 174,550 | $8.328M | 1.1% | $47.71 | $28.85 | — | COM | 431571108 |
| LOVE | LOVESAC COMPANY | 143,300 | $8.111M | 1.0% | $56.60 | $19.97 | +183.5% | COM | 54738L109 |
| — | VERSO CORP | 551,300 | $8.043M | 1.0% | $14.59 | $16.09 | — | CL A | 92531L207 |
| EXP | EAGLE MATERIALS INC | 57,775 | $7.766M | 1.0% | $134.42 * | $79.03 | +65.5% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 326,000 | $7.723M | 1.0% | $23.69 * | $15.17 | +24.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 21,860 | $7.714M | 1.0% | $352.88 * | $196.72 | +72.5% | COM | 78409V104 |
| DBI | DESIGNER BRANDS INC | 432,200 | $7.52M | 1.0% | $17.40 * | $13.67 | +13.7% | CL A | 250565108 |
| GLD | SPDR GOLD TRUST | 43,400 | $6.942M | 0.9% | $159.95 | $165.99 | -3.6% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,175 | $6.813M | 0.9% | $77.27 * | $55.18 | +25.6% | COM | 75513E101 |
| — | MICHAELS COS INC | 293,760 | $6.445M | 0.8% | $21.94 | $15.58 | — | COM | 59408Q106 |
| AMZN | AMAZON COM INC | 2,050 | $6.343M | 0.8% | $3094.15 * | $60.15 | +157.2% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 58,977 | $6.316M | 0.8% | $107.09 | $92.61 | +15.7% | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,125 | $6.229M | 0.8% | $101.91 | $103.58 | -1.6% | COM | 00971T101 |
| GTN | GRAY TELEVISION INC | 332,150 | $6.112M | 0.8% | $18.40 | $15.83 | +16.2% | COM | 389375106 |
| CME | CME GROUP INC | 27,700 | $5.657M | 0.7% | $204.22 * | $113.22 | +49.9% | COM | 12572Q105 |
| ROCK | GIBRALTAR INDS INC | 60,925 | $5.575M | 0.7% | $91.51 | $69.75 | +31.2% | COM | 374689107 |
| META | FACEBOOK INC | 18,900 | $5.567M | 0.7% | $294.55 | $173.77 | +68.3% | CL A | 30303M102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 208,950 | $5.556M | 0.7% | $26.59 | $16.67 | +59.5% | COM | 57637H103 |
| IMMR | IMMERSION CORP | 525,000 | $5.03M | 0.6% | $9.58 | $9.69 | -1.2% | COM | 452521107 |
| — | BLACKROCK INC | 6,565 | $4.95M | 0.6% | $754.00 | $421.00 | — | COM | 09247X101 |
| — | TWITTER INC | 76,900 | $4.893M | 0.6% | $63.63 | $29.68 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,900 | $4.884M | 0.6% | $69.87 | $54.79 | +27.5% | COM | 78467J100 |
| — | BARRICK GOLD CORP | 241,800 | $4.788M | 0.6% | $19.80 | $21.68 | — | COM | 067901108 |
| ON | ON SEMICONDUCTOR CORP | 111,550 | $4.642M | 0.6% | $41.61 | $10.14 | +310.4% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 248,100 | $4.505M | 0.6% | $18.16 | $14.42 | +26.0% | COM | 388689101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,450 | $4.458M | 0.6% | $255.47 | $206.41 | +23.8% | CL B NEW | 084670702 |
| WAB | WABTEC | 54,625 | $4.324M | 0.6% | $79.16 * | $72.34 | +6.5% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,500 | $4.302M | 0.5% | $277.55 * | $208.17 | +24.6% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,925 | $4.124M | 0.5% | $111.69 * | $64.73 | +62.3% | COM | 45866F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,100 | $4.121M | 0.5% | $52.77 * | $32.18 | +56.5% | COM | 199333105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,165 | $3.749M | 0.5% | $335.78 * | $182.38 | +78.8% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,875 | $3.342M | 0.4% | $54.90 | $55.43 | — | COM | 931427108 |
| CRWS | CROWN CRAFTS INC | 416,134 | $3.217M | 0.4% | $7.73 * | $4.37 | +22.9% | COM | 228309100 |
| UPS | UNITED PARCEL SERVICE INC | 18,405 | $3.129M | 0.4% | $170.01 * | $81.82 | +70.1% | CL B | 911312106 |
| POWW | AMMO INC | 518,681 | $3.071M | 0.4% | $5.92 | $6.44 | -8.0% | COM | 00175J107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,395 | $2.753M | 0.4% | $122.93 | $77.64 | +58.3% | COM | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,000 | $2.636M | 0.3% | $27.75 | $16.05 | +72.9% | COM CL A | 971378104 |
| ROG | ROGERS CORP | 13,157 | $2.476M | 0.3% | $188.19 | $80.29 | +134.4% | COM | 775133101 |
| VNT | VONTIER CORPORATION | 80,100 | $2.425M | 0.3% | $30.27 | $31.32 | -3.4% | COM | 928881101 |
| UHAL | AMERCO | 3,950 | $2.42M | 0.3% | $612.66 * | $36.11 | +69.7% | COM | 023586100 |
| NSP | INSPERITY INC | 28,875 | $2.418M | 0.3% | $83.74 * | $65.41 | +11.3% | COM | 45778Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.3% | $385666.67 | $312411.22 | +23.5% | CL A | 084670108 |
| MKTX | MARKETAXESS HLDGS INC | 4,150 | $2.066M | 0.3% | $497.83 * | $437.74 | +7.4% | COM | 57060D108 |
| — | REALOGY HLDGS CORP | 127,050 | $1.922M | 0.2% | $15.13 | $11.32 | — | COM | 75605Y106 |
| CWST | CASELLA WASTE SYS INC | 30,125 | $1.915M | 0.2% | $63.57 | $5.77 | +1002.5% | CL A | 147448104 |
| NG | NOVAGOLD RES INC | 214,900 | $1.883M | 0.2% | $8.76 | $9.18 | -4.6% | COM NEW | 66987E206 |
| GBX | GREENBRIER COS INC | 38,300 | $1.809M | 0.2% | $47.23 * | $21.62 | +90.4% | COM | 393657101 |
| PLBY | PLBY GROUP INC | 92,000 | $1.802M | 0.2% | $19.59 | $13.56 | +44.5% | COM | 72814P109 |
| CSX | CSX CORP | 18,650 | $1.798M | 0.2% | $96.41 * | $7.27 | +314.6% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1.794M | 0.2% | $1.09 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NEM | NEWMONT CORP | 29,000 | $1.748M | 0.2% | $60.28 * | $52.33 | -0.7% | COM | 651639106 |
| BC | BRUNSWICK CORP | 18,175 | $1.733M | 0.2% | $95.35 * | $51.61 | +67.8% | COM | 117043109 |
| FTHM | FATHOM HOLDINGS INC | 47,243 | $1.731M | 0.2% | $36.64 | $14.91 | +145.7% | COM | 31189V109 |
| OSIS | OSI SYSTEMS INC | 17,400 | $1.672M | 0.2% | $96.09 | $94.91 | +1.3% | COM | 671044105 |
| — | STERICYCLE INC | 22,250 | $1.502M | 0.2% | $67.51 | $61.02 | — | COM | 858912108 |
| — | VIACOMCBS INC | 30,000 | $1.353M | 0.2% | $45.10 | $45.10 | — | CL B | 92556H206 |
| BOOT | BOOT BARN HLDGS INC | 21,250 | $1.324M | 0.2% | $62.31 | $33.02 | +88.7% | COM | 099406100 |
| GATX | GATX CORP | 13,145 | $1.219M | 0.2% | $92.73 * | $46.60 | +82.5% | COM | 361448103 |
| PCYO | PURE CYCLE CORP | 90,338 | $1.212M | 0.2% | $13.42 | $7.71 | +74.0% | COM NEW | 746228303 |
| MKSI | MKS INSTRS INC | 5,675 | $1.052M | 0.1% | $185.37 * | $90.96 | +96.4% | COM | 55306N104 |
| ACCO | ACCO BRANDS CORP | 119,915 | $1.012M | 0.1% | $8.44 * | $5.90 | +10.1% | COM | 00081T108 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $996K | 0.1% | $57.08 * | $27.00 | +81.7% | COM | 37637Q105 |
| CPNG | COUPANG INC | 20,000 | $987K | 0.1% | $49.35 | $46.22 | +6.8% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 475 | $983K | 0.1% | $2069.47 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 15,400 | $946K | 0.1% | $61.43 | $61.43 | — | COM | 08579W103 |
| QRHC | QUEST RESOURCE HLDG CORP | 234,300 | $914K | 0.1% | $3.90 | $2.25 | +73.5% | COM NEW | 74836W203 |
| NVEC | NVE CORP | 12,900 | $904K | 0.1% | $70.08 | $68.80 | +1.9% | COM NEW | 629445206 |
| — | TRISTATE CAP HLDGS INC | 38,300 | $883K | 0.1% | $23.05 | $11.41 | — | COM | 89678F100 |
| VICI | VICI PPTYS INC | 31,100 | $878K | 0.1% | $28.23 * | $16.60 | +32.7% | COM | 925652109 |
| — | COMSCORE INC | 235,370 | $861K | 0.1% | $3.66 | $3.66 | — | COM | 20564W105 |
| TWIN | TWIN DISC INC | 84,938 | $812K | 0.1% | $9.56 * | $7.09 | +30.4% | COM | 901476101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $785K | 0.1% | $78.50 | $86.10 | -8.8% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $775K | 0.1% | $246.03 * | $205.66 | +14.7% | COM | 824348106 |
| — | AVAYA HLDGS CORP | 625,000 | $771K | 0.1% | $1.23 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NOVT | NOVANTA INC | 5,740 | $757K | 0.1% | $131.88 | $14.96 | +781.8% | COM | 67000B104 |
| ABBV | ABBVIE INC | 6,600 | $714K | 0.1% | $108.18 * | $80.15 | +12.4% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 5,000 | $627K | 0.1% | $125.40 * | $117.12 | +4.0% | COM | 983134107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,050 | $597K | 0.1% | $59.40 | $40.86 | +45.4% | SPONSORED ADR | 82706C108 |
| TNC | TENNANT CO | 7,450 | $595K | 0.1% | $79.87 * | $56.98 | +31.4% | COM | 880345103 |
| CYRX | CRYOPORT INC | 11,300 | $588K | 0.1% | $52.04 | $60.81 | -14.5% | COM PAR $0.001 | 229050307 |
| RKT | ROCKET COS INC | 25,000 | $577K | 0.1% | $23.08 * | $19.06 | +6.5% | COM CL A | 77311W101 |
| TDG | TRANSDIGM GROUP INC | 980 | $576K | 0.1% | $587.76 * | $70.58 | +592.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 2,375 | $560K | 0.1% | $235.79 * | $156.34 | +45.0% | COM | 594918104 |
| CCK | CROWN HOLDINGS INC | 5,600 | $543K | 0.1% | $96.96 * | $60.80 | +52.0% | COM | 228368106 |
| SNAP | SNAP INC | 10,000 | $523K | 0.1% | $52.30 | $57.47 | -9.0% | CL A | 83304A106 |
| MA | MASTERCARD INC | 1,450 | $516K | 0.1% | $355.86 * | $71.87 | +382.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,180 | $482K | 0.1% | $221.10 | $146.22 | +51.1% | RUSSELL 2000 ETF | 464287655 |
| — | ROTH CH ACQUISITION III CO | 47,125 | $471K | 0.1% | $9.99 | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| QQQ | INVESCO QQQ TR | 1,400 | $447K | 0.1% | $319.29 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| — | DENNYS CORP | 22,200 | $402K | 0.1% | $18.11 | $6.12 | — | COM | 24869P104 |
| — | WESTROCK CO | 7,700 | $401K | 0.1% | $52.08 | $50.59 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 3,225 | $395K | 0.1% | $122.48 * | $38.63 | +97.7% | COM | 754730109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $359K | 0.0% | $179.50 | $184.33 | -2.6% | CL A | 55825T103 |
| — | TILRAY INC | 13,800 | $314K | 0.0% | $22.75 | $22.75 | — | COM CL 2 | 88688T100 |
| MCD | MCDONALDS CORP | 1,250 | $280K | 0.0% | $224.00 * | $71.41 | +181.7% | COM | 580135101 |
| ASUR | ASURE SOFTWARE INC | 33,200 | $254K | 0.0% | $7.65 | $6.76 | +13.0% | COM | 04649U102 |
| — | SPIRIT AIRLS INC | 5,752 | $212K | 0.0% | $36.86 | $36.86 | — | COM | 848577102 |
| — | ENVESTNET INC | 2,900 | $209K | 0.0% | $72.07 | $72.07 | — | COM | 29404K106 |
| FDX | FEDEX CORP | 700 | $199K | 0.0% | $284.29 * | $180.94 | +43.0% | COM | 31428X106 |
| AI | C3 AI INC | 3,000 | $198K | 0.0% | $66.00 | $116.30 | -43.3% | CL A | 12468P104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $159K | 0.0% | $397.50 | $165.76 | +139.1% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 800 | $158K | 0.0% | $197.50 * | $87.35 | +98.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 850 | $154K | 0.0% | $181.18 * | $143.46 | +14.0% | COM | 369550108 |
| NDSN | NORDSON CORP | 650 | $129K | 0.0% | $198.46 * | $61.49 | +206.1% | COM | 655663102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $128K | 0.0% | $41.29 | $21.02 | +96.3% | COM | 46269C102 |
| — | ALTIMETER GROWTH CORP | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | CL A | G0370L108 |
| MMM | 3M CO | 500 | $96,000 | 0.0% | $192.00 * | $75.46 | +79.0% | COM | 88579Y101 |
| — | ZIX CORP | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 98974P100 |
| EXAS | EXACT SCIENCES CORP | 550 | $72,000 | 0.0% | $130.91 | $13.29 | +891.7% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $61,000 | 0.0% | $305.00 * | $80.04 | +239.8% | COM | 437076102 |
| VYX | NCR CORP NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $17.98 | +29.5% | COM | 62886E108 |
| — | SUNDIAL GROWERS INC | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | COM | 86730L109 |
| ULTA | ULTA BEAUTY INC | 90 | $28,000 | 0.0% | $311.11 | $199.47 | +55.0% | COM | 90384S303 |
| BSY | BENTLEY SYS INC | 200 | $9,000 | 0.0% | $45.00 * | $32.04 | +43.6% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 248 | $7,000 | 0.0% | $28.23 * | $41.72 | -39.9% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $120.00 * | $28.13 | +337.5% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $80.35 | +187.2% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 100 | $4,000 | 0.0% | $40.00 | $25.45 | — | COM | 218681104 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |