Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 307,170 | $60.21M | 7.4% | $85.07 | +129.5% | COM | 907818108 |
| AAPL | APPLE INC | 403,750 | $57.13M | 7.1% | $75.02 | +91.8% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 274,500 | $47.58M | 5.9% | $56.20 | +177.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 733,975 | $38.69M | 4.8% | $27.67 | +85.3% | COM | 37045V100 |
| — | ARCH RESOURCES INC | 393,520 | $36.5M | 4.5% | $30.72 | — | CL A | 03940R107 |
| JYNT | JOINT CORP | 331,040 | $32.45M | 4.0% | $8.48 | +1003.7% | COM | 47973J102 |
| FMC | FMC CORP | 268,075 | $24.55M | 3.0% | $70.80 | +20.2% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 213,145 | $21.82M | 2.7% | $63.14 | +68.5% | COM | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 451,010 | $21.54M | 2.7% | $43.94 | — | COM | 073685109 |
| NSC | NORFOLK SOUTHERN CORP | 67,205 | $16.08M | 2.0% | $135.14 | +72.8% | COM | 655844108 |
| CTSO | CYTOSORBENTS CORP | 1,837,541 | $14.92M | 1.8% | $6.96 | +16.8% | COM NEW | 23283X206 |
| V | VISA INC | 63,640 | $14.18M | 1.8% | $62.71 | +262.0% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 161,925 | $13.85M | 1.7% | $57.81 | +62.7% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 147,177 | $12.95M | 1.6% | $94.59 | -5.8% | COM | 38526M106 |
| — | VERSO CORP | 615,900 | $12.78M | 1.6% | $16.40 | — | CL A | 92531L207 |
| C | CITIGROUP INC | 180,475 | $12.67M | 1.6% | $53.97 | +10.6% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 101,150 | $12.53M | 1.5% | $86.75 | +33.3% | COM | 12503M108 |
| — | ENCORE WIRE CORP | 119,750 | $11.36M | 1.4% | $52.20 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,720 | $10.81M | 1.3% | $48.07 | +14.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 63,125 | $10.33M | 1.3% | $42.06 | +233.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 38,630 | $10.25M | 1.3% | $124.03 | +100.5% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 306,100 | $9.866M | 1.2% | $21.31 | +63.2% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 3,600 | $9.625M | 1.2% | $57.90 | +133.3% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 129,175 | $9.616M | 1.2% | $69.35 | +22.7% | COM | 29275Y102 |
| — | NV5 GLOBAL INC | 96,955 | $9.557M | 1.2% | $67.91 | — | COM | 62945V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,675 | $9.186M | 1.1% | $46.81 | +22.9% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TRUST | 53,575 | $8.798M | 1.1% | $165.17 | — | GOLD SHS | 78463V107 |
| LOVE | LOVESAC COMPANY | 125,875 | $8.319M | 1.0% | $19.97 | +213.9% | COM | 54738L109 |
| WMB | WILLIAMS COS INC | 287,425 | $7.456M | 0.9% | $15.25 | +33.8% | COM | 969457100 |
| — | HILLENBRAND INC | 172,500 | $7.357M | 0.9% | $29.05 | — | COM | 431571108 |
| — | NAUTILUS INC | 780,500 | $7.266M | 0.9% | $5.53 | — | COM | 63910B102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,150 | $7.062M | 0.9% | $55.18 | +40.3% | COM | 75513E101 |
| EXP | EAGLE MATERIALS INC | 53,810 | $7.058M | 0.9% | $79.03 | +77.1% | COM | 26969P108 |
| DBI | DESIGNER BRANDS INC | 496,672 | $6.919M | 0.9% | $13.52 | -4.4% | CL A | 250565108 |
| AMZN | AMAZON COM INC | 1,990 | $6.537M | 0.8% | $60.15 | +186.8% | COM | 023135106 |
| IMMR | IMMERSION CORP | 942,950 | $6.45M | 0.8% | $8.86 | -15.8% | COM | 452521107 |
| GTN | GRAY TELEVISION INC | 270,150 | $6.165M | 0.8% | $15.83 | +39.8% | COM | 389375106 |
| WAB | WABTEC | 70,600 | $6.086M | 0.8% | $73.86 | +13.7% | COM | 929740108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,000 | $5.995M | 0.7% | $38.01 | +13.9% | COM | 199333105 |
| ROCK | GIBRALTAR INDS INC | 84,525 | $5.887M | 0.7% | $74.45 | -3.4% | COM | 374689107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 289,950 | $5.521M | 0.7% | $15.24 | +25.1% | COM | 388689101 |
| — | BARRICK GOLD CORP | 304,600 | $5.498M | 0.7% | $20.70 | — | COM | 067901108 |
| CME | CME GROUP INC | 26,700 | $5.163M | 0.6% | $120.56 | +40.4% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 110,450 | $5.055M | 0.6% | $10.14 | +321.5% | COM | 682189105 |
| — | TWITTER INC | 80,300 | $4.849M | 0.6% | $31.32 | — | COM | 90184L102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 193,000 | $4.84M | 0.6% | $16.67 | +53.7% | COM | 57637H103 |
| META | FACEBOOK INC | 14,100 | $4.785M | 0.6% | $173.77 | +105.8% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,500 | $4.754M | 0.6% | $55.89 | +32.6% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,550 | $4.659M | 0.6% | $103.58 | +10.3% | COM | 00971T101 |
| POWW | AMMO INC | 693,288 | $4.264M | 0.5% | $6.62 | +8.8% | COM | 00175J107 |
| HLLY | HOLLEY INC | 355,700 | $4.247M | 0.5% | $11.22 | 0.0% | COM | 43538H103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 131,900 | $4.184M | 0.5% | $19.61 | +47.4% | COM CL A | 971378104 |
| HLMN | HILLMAN SOLUTIONS CORP | 339,750 | $4.053M | 0.5% | $12.24 | 0.0% | COM | 431636109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,865 | $3.712M | 0.5% | $182.38 | +94.0% | COM | 573284106 |
| CRWS | CROWN CRAFTS INC | 489,755 | $3.624M | 0.4% | $4.52 | +15.3% | COM | 228309100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,500 | $3.471M | 0.4% | $208.17 | +55.7% | CL A | 78410G104 |
| — | BLACKROCK INC | 3,890 | $3.262M | 0.4% | $421.00 | — | COM | 09247X101 |
| UHAL | AMERCO | 4,900 | $3.166M | 0.4% | $43.48 | +44.2% | COM | 023586100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,525 | $3.16M | 0.4% | $64.73 | +73.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 16,180 | $2.946M | 0.4% | $81.82 | +98.9% | CL B | 911312106 |
| NSP | INSPERITY INC | 26,075 | $2.888M | 0.4% | $65.41 | +37.3% | COM | 45778Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,395 | $2.884M | 0.4% | $77.64 | +75.2% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 6,675 | $2.836M | 0.4% | $196.72 | +112.4% | COM | 78409V104 |
| OSIS | OSI SYSTEMS INC | 27,550 | $2.612M | 0.3% | $96.03 | +1.4% | COM | 671044105 |
| PLBY | PLBY GROUP INC | 110,100 | $2.595M | 0.3% | $19.49 | +37.9% | COM | 72814P109 |
| ROG | ROGERS CORP | 13,157 | $2.454M | 0.3% | $80.29 | +145.1% | COM | 775133101 |
| NEM | NEWMONT CORP | 44,650 | $2.424M | 0.3% | $51.85 | -1.0% | COM | 651639106 |
| — | TUESDAY MORNING CORP | 799,024 | $2.237M | 0.3% | $4.50 | — | COM | 89904V101 |
| FTHM | FATHOM HOLDINGS INC | 80,957 | $2.162M | 0.3% | $21.10 | +34.9% | COM | 31189V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.3% | $312411.22 | +35.3% | CL A | 084670108 |
| — | REALOGY HLDGS CORP | 116,650 | $2.046M | 0.3% | $11.32 | — | COM | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 55,850 | $2.044M | 0.3% | $40.95 | 0.0% | COM | 517834107 |
| MATW | MATTHEWS INTL CORP | 56,250 | $1.951M | 0.2% | $32.02 | -7.6% | CL A | 577128101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,125 | $1.935M | 0.2% | $55.43 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 277,050 | $1.906M | 0.2% | $8.82 | -16.0% | COM NEW | 66987E206 |
| VNT | VONTIER CORPORATION | 54,500 | $1.831M | 0.2% | $31.32 | +8.4% | COM | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $1.815M | 0.2% | $206.41 | +36.1% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 4,150 | $1.746M | 0.2% | $439.35 | -1.2% | COM | 57060D108 |
| — | GREENBRIER COS INC | 1,650,000 | $1.705M | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CSX | CSX CORP | 55,950 | $1.664M | 0.2% | $23.06 | +30.7% | COM | 126408103 |
| — | COMSCORE INC | 407,000 | $1.587M | 0.2% | $4.03 | — | COM | 20564W105 |
| GBX | GREENBRIER COS INC | 36,700 | $1.578M | 0.2% | $23.95 | +58.6% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 17,525 | $1.557M | 0.2% | $33.02 | +160.9% | COM | 099406100 |
| ABBV | ABBVIE INC | 14,350 | $1.548M | 0.2% | $91.39 | +6.4% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 16,050 | $1.529M | 0.2% | $51.61 | +75.9% | COM | 117043109 |
| NWPX | NORTHWEST PIPE CO | 64,200 | $1.522M | 0.2% | $26.46 | 0.0% | COM | 667746101 |
| VICI | VICI PPTYS INC | 52,850 | $1.501M | 0.2% | $21.00 | +14.5% | COM | 925652109 |
| HCKT | HACKETT GROUP INC | 73,450 | $1.441M | 0.2% | $17.97 | +4.2% | COM | 404609109 |
| — | TRISTATE CAP HLDGS INC | 67,091 | $1.419M | 0.2% | $21.15 | — | COM | 89678F100 |
| — | BERRY GLOBAL GROUP INC | 22,600 | $1.376M | 0.2% | $62.64 | — | COM | 08579W103 |
| QRHC | QUEST RESOURCE HLDG CORP | 218,650 | $1.334M | 0.2% | $2.25 | +181.0% | COM NEW | 74836W203 |
| GOOG | ALPHABET INC | 475 | $1.266M | 0.2% | $53.13 | +157.6% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 30,000 | $1.185M | 0.1% | $45.10 | — | CL B | 92556H206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 86,050 | $1.183M | 0.1% | $13.65 | -0.7% | COM | 103002101 |
| TWIN | TWIN DISC INC | 108,425 | $1.156M | 0.1% | $8.26 | +53.0% | COM | 901476101 |
| PCYO | PURE CYCLE CORP | 86,000 | $1.145M | 0.1% | $7.71 | +87.7% | COM NEW | 746228303 |
| GATX | GATX CORP | 12,670 | $1.135M | 0.1% | $46.60 | +76.8% | COM | 361448103 |
| WYNN | WYNN RESORTS LTD | 13,000 | $1.102M | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| RSVR | RESERVOIR MEDIA INC | 114,050 | $1.039M | 0.1% | $8.79 | 0.0% | COM | 76119X105 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $966K | 0.1% | $27.00 | +69.3% | COM | 37637Q105 |
| — | SMITH MICRO SOFTWARE INC | 180,500 | $874K | 0.1% | $5.03 | — | COM NEW | 832154207 |
| MKSI | MKS INSTRS INC | 5,400 | $815K | 0.1% | $90.96 | +62.8% | COM | 55306N104 |
| ACCO | ACCO BRANDS CORP | 93,500 | $803K | 0.1% | $6.24 | +9.8% | COM | 00081T108 |
| CWST | CASELLA WASTE SYS INC | 9,925 | $754K | 0.1% | $5.77 | +1122.2% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 13,000 | $708K | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 980 | $612K | 0.1% | $70.58 | +635.6% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $564K | 0.1% | $60.80 | +64.8% | COM | 228368106 |
| CPNG | COUPANG INC | 20,000 | $557K | 0.1% | $46.22 | -25.2% | CL A | 22266T109 |
| FDX | FEDEX CORP | 2,500 | $548K | 0.1% | $229.20 | +8.2% | COM | 31428X106 |
| — | AVAYA HLDGS CORP | 500,000 | $524K | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,500 | $517K | 0.1% | $50.53 | — | SPONSORED ADR | 82706C108 |
| PINS | PINTEREST INC | 10,000 | $510K | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| — | WHEELER REAL ESTATE INVT TR | 167,558 | $493K | 0.1% | $5.06 | — | COM NEW | 963025705 |
| — | STERICYCLE INC | 7,200 | $489K | 0.1% | $61.02 | — | COM | 858912108 |
| MA | MASTERCARD INC | 1,400 | $487K | 0.1% | $71.87 | +393.6% | CL A | 57636Q104 |
| NOVT | NOVANTA INC | 2,840 | $439K | 0.1% | $14.96 | +872.2% | COM | 67000B104 |
| RJF | RAYMOND JAMES FINL INC | 4,538 | $419K | 0.1% | $53.75 | +56.3% | COM | 754730109 |
| NVEC | NVE CORP | 6,300 | $403K | 0.0% | $68.80 | +3.3% | COM NEW | 629445206 |
| QQQ | INVESCO QQQ TR | 1,100 | $394K | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | VERTEX ENERGY INC | 74,800 | $392K | 0.0% | $13.23 | — | COM | 92534K107 |
| — | WESTROCK CO | 7,500 | $374K | 0.0% | $50.59 | — | COM | 96145D105 |
| — | DENNYS CORP | 22,200 | $363K | 0.0% | $6.12 | — | COM | 24869P104 |
| INFU | INFUSYSTEM HLDGS INC | 26,938 | $351K | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $325K | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| INNV | INNOVAGE HLDG CORP | 47,200 | $312K | 0.0% | $15.48 | 0.0% | COM | 45784A104 |
| — | DUN & BRADSTREET HLDGS INC | 17,750 | $298K | 0.0% | $16.79 | — | COM | 26484T106 |
| IWM | ISHARES TR | 1,305 | $285K | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 960 | $271K | 0.0% | $156.34 | +79.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,050 | $253K | 0.0% | $71.41 | +202.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $175K | 0.0% | $205.66 | +36.8% | COM | 824348106 |
| TGT | TARGET CORP | 700 | $160K | 0.0% | $87.35 | +151.7% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $155K | 0.0% | $61.49 | +256.9% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 750 | $147K | 0.0% | $143.46 | +24.5% | COM | 369550108 |
| JRSH | JERASH HLDGS US INC | 21,800 | $146K | 0.0% | $7.51 | 0.0% | COM | 47632P101 |
| SPY | SPDR S&P 500 ETF TR | 300 | $129K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $124K | 0.0% | $21.02 | +99.7% | COM | 46269C102 |
| MMM | 3M CO | 500 | $88,000 | 0.0% | $75.46 | +82.0% | COM | 88579Y101 |
| — | ZIX CORP | 10,000 | $71,000 | 0.0% | $7.60 | — | COM | 98974P100 |
| HD | HOME DEPOT INC | 200 | $66,000 | 0.0% | $80.04 | +268.0% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $52,000 | 0.0% | $13.29 | +694.6% | COM | 30063P105 |
| VYX | NCR CORP NEW | 1,000 | $39,000 | 0.0% | $17.98 | +44.7% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $32,000 | 0.0% | $199.47 | +81.1% | COM | 90384S303 |
| TNC | TENNANT CO | 350 | $26,000 | 0.0% | $56.98 | +23.9% | COM | 880345103 |
| BSY | BENTLEY SYS INC | 200 | $12,000 | 0.0% | $32.04 | +95.4% | COM CL B | 08265T208 |
| A | AGILENT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $28.13 | +458.3% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $7,000 | 0.0% | $41.72 | -39.7% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |