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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 307,170 | $60.21M | 7.4% | $196.01 * | $85.07 | +109.0% | COM | 907818108 |
| AAPL | APPLE INC | 403,750 | $57.13M | 7.1% | $141.50 * | $75.02 | +84.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 274,500 | $47.58M | 5.9% | $173.32 * | $56.20 | +150.2% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 733,975 | $38.69M | 4.8% | $52.71 * | $27.67 | +83.8% | COM | 37045V100 |
| — | ARCH RESOURCES INC | 393,520 | $36.5M | 4.5% | $92.75 | $30.72 | — | CL A | 03940R107 |
| JYNT | JOINT CORP | 331,040 | $32.45M | 4.0% | $98.02 | $8.48 | +1056.2% | COM | 47973J102 |
| FMC | FMC CORP | 268,075 | $24.55M | 3.0% | $91.56 * | $70.80 | +12.1% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 213,145 | $21.82M | 2.7% | $102.37 * | $63.14 | +50.4% | COM | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 451,010 | $21.54M | 2.7% | $47.76 | $43.94 | — | COM | 073685109 |
| NSC | NORFOLK SOUTHERN CORP | 67,205 | $16.08M | 2.0% | $239.25 * | $135.14 | +61.4% | COM | 655844108 |
| CTSO | CYTOSORBENTS CORP | 1,837,541 | $14.92M | 1.8% | $8.12 | $6.96 | +16.7% | COM NEW | 23283X206 |
| V | VISA INC | 63,640 | $14.18M | 1.8% | $222.75 * | $62.71 | +244.1% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 161,925 | $13.85M | 1.7% | $85.50 | $57.81 | +47.9% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 147,177 | $12.95M | 1.6% | $87.96 | $94.59 | -7.0% | COM | 38526M106 |
| — | VERSO CORP | 615,900 | $12.78M | 1.6% | $20.75 | $16.40 | — | CL A | 92531L207 |
| C | CITIGROUP INC | 180,475 | $12.67M | 1.6% | $70.18 * | $53.97 | +11.3% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 101,150 | $12.53M | 1.5% | $123.86 * | $86.75 | +35.5% | COM | 12503M108 |
| — | ENCORE WIRE CORP | 119,750 | $11.36M | 1.4% | $94.83 | $52.20 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,720 | $10.81M | 1.3% | $59.17 * | $48.07 | +3.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 63,125 | $10.33M | 1.3% | $163.69 * | $42.06 | +248.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 38,630 | $10.25M | 1.3% | $265.42 * | $124.03 | +87.5% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 306,100 | $9.866M | 1.2% | $32.23 | $21.31 | +51.2% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 3,600 | $9.625M | 1.2% | $2673.61 * | $57.90 | +129.1% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 129,175 | $9.616M | 1.2% | $74.44 * | $69.35 | +3.1% | COM | 29275Y102 |
| — | NV5 GLOBAL INC | 96,955 | $9.557M | 1.2% | $98.57 | $67.91 | — | COM | 62945V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,675 | $9.186M | 1.1% | $70.84 * | $46.81 | +17.9% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TRUST | 53,575 | $8.798M | 1.1% | $164.22 | $166.92 | -1.6% | GOLD SHS | 78463V107 |
| LOVE | LOVESAC COMPANY | 125,875 | $8.319M | 1.0% | $66.09 | $19.97 | +231.0% | COM | 54738L109 |
| WMB | WILLIAMS COS INC | 287,425 | $7.456M | 0.9% | $25.94 * | $15.25 | +39.6% | COM | 969457100 |
| — | HILLENBRAND INC | 172,500 | $7.357M | 0.9% | $42.65 | $29.05 | — | COM | 431571108 |
| — | NAUTILUS INC | 780,500 | $7.266M | 0.9% | $9.31 | $5.53 | — | COM | 63910B102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,150 | $7.062M | 0.9% | $85.96 * | $55.18 | +41.4% | COM | 75513E101 |
| EXP | EAGLE MATERIALS INC | 53,810 | $7.058M | 0.9% | $131.17 * | $79.03 | +62.0% | COM | 26969P108 |
| DBI | DESIGNER BRANDS INC | 496,672 | $6.919M | 0.9% | $13.93 * | $13.52 | -7.9% | CL A | 250565108 |
| AMZN | AMAZON COM INC | 1,990 | $6.537M | 0.8% | $3284.92 * | $60.15 | +173.1% | COM | 023135106 |
| IMMR | IMMERSION CORP | 942,950 | $6.45M | 0.8% | $6.84 | $8.86 | -22.8% | COM | 452521107 |
| GTN | GRAY TELEVISION INC | 270,150 | $6.165M | 0.8% | $22.82 | $15.83 | +44.2% | COM | 389375106 |
| WAB | WABTEC | 70,600 | $6.086M | 0.8% | $86.20 * | $73.86 | +13.9% | COM | 929740108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,000 | $5.995M | 0.7% | $48.35 * | $38.01 | +21.8% | COM | 199333105 |
| ROCK | GIBRALTAR INDS INC | 84,525 | $5.887M | 0.7% | $69.65 | $74.45 | -6.4% | COM | 374689107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 289,950 | $5.521M | 0.7% | $19.04 | $15.24 | +24.9% | COM | 388689101 |
| — | BARRICK GOLD CORP | 304,600 | $5.498M | 0.7% | $18.05 | $20.70 | — | COM | 067901108 |
| CME | CME GROUP INC | 26,700 | $5.163M | 0.6% | $193.37 * | $120.56 | +34.4% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 110,450 | $5.055M | 0.6% | $45.77 | $10.14 | +351.4% | COM | 682189105 |
| — | TWITTER INC | 80,300 | $4.849M | 0.6% | $60.39 | $31.32 | — | COM | 90184L102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 193,000 | $4.84M | 0.6% | $25.08 | $16.67 | +50.4% | COM | 57637H103 |
| META | FACEBOOK INC | 14,100 | $4.785M | 0.6% | $339.36 | $173.77 | +94.0% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,500 | $4.754M | 0.6% | $69.40 | $55.89 | +24.2% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,550 | $4.659M | 0.6% | $104.58 | $103.58 | +1.0% | COM | 00971T101 |
| POWW | AMMO INC | 693,288 | $4.264M | 0.5% | $6.15 | $6.62 | -7.1% | COM | 00175J107 |
| HLLY | HOLLEY INC | 355,700 | $4.247M | 0.5% | $11.94 | $11.22 | +6.4% | COM | 43538H103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 131,900 | $4.184M | 0.5% | $31.72 | $19.61 | +61.8% | COM CL A | 971378104 |
| HLMN | HILLMAN SOLUTIONS CORP | 339,750 | $4.053M | 0.5% | $11.93 | $12.24 | -2.5% | COM | 431636109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,865 | $3.712M | 0.5% | $341.65 * | $182.38 | +82.5% | COM | 573284106 |
| CRWS | CROWN CRAFTS INC | 489,755 | $3.624M | 0.4% | $7.40 * | $4.52 | +16.4% | COM | 228309100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,500 | $3.471M | 0.4% | $330.57 * | $208.17 | +48.9% | CL A | 78410G104 |
| — | BLACKROCK INC | 3,890 | $3.262M | 0.4% | $838.56 | $421.00 | — | COM | 09247X101 |
| UHAL | AMERCO | 4,900 | $3.166M | 0.4% | $646.12 * | $43.48 | +48.6% | COM | 023586100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,525 | $3.16M | 0.4% | $114.80 * | $64.73 | +67.8% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 16,180 | $2.946M | 0.4% | $182.08 * | $81.82 | +84.0% | CL B | 911312106 |
| NSP | INSPERITY INC | 26,075 | $2.888M | 0.4% | $110.76 * | $65.41 | +48.5% | COM | 45778Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 22,395 | $2.884M | 0.4% | $128.78 | $77.64 | +65.9% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 6,675 | $2.836M | 0.4% | $424.87 * | $196.72 | +108.5% | COM | 78409V104 |
| OSIS | OSI SYSTEMS INC | 27,550 | $2.612M | 0.3% | $94.81 | $96.03 | -1.3% | COM | 671044105 |
| PLBY | PLBY GROUP INC | 110,100 | $2.595M | 0.3% | $23.57 | $19.49 | +21.0% | COM | 72814P109 |
| ROG | ROGERS CORP | 13,157 | $2.454M | 0.3% | $186.52 | $80.29 | +132.3% | COM | 775133101 |
| NEM | NEWMONT CORP | 44,650 | $2.424M | 0.3% | $54.29 * | $51.85 | -8.1% | COM | 651639106 |
| — | TUESDAY MORNING CORP | 799,024 | $2.237M | 0.3% | $2.80 | $4.50 | — | COM | 89904V101 |
| FTHM | FATHOM HOLDINGS INC | 80,957 | $2.162M | 0.3% | $26.71 | $21.10 | +26.5% | COM | 31189V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.3% | $411400.00 | $312411.22 | +31.7% | CL A | 084670108 |
| — | REALOGY HLDGS CORP | 116,650 | $2.046M | 0.3% | $17.54 | $11.32 | — | COM | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 55,850 | $2.044M | 0.3% | $36.60 * | $40.95 | -14.7% | COM | 517834107 |
| MATW | MATTHEWS INTL CORP | 56,250 | $1.951M | 0.2% | $34.68 * | $32.02 | -6.3% | CL A | 577128101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,125 | $1.935M | 0.2% | $47.05 | $55.43 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 277,050 | $1.906M | 0.2% | $6.88 | $8.82 | -22.0% | COM NEW | 66987E206 |
| VNT | VONTIER CORPORATION | 54,500 | $1.831M | 0.2% | $33.60 | $31.32 | +7.3% | COM | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,650 | $1.815M | 0.2% | $272.93 | $206.41 | +32.2% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 4,150 | $1.746M | 0.2% | $420.72 * | $439.35 | -9.4% | COM | 57060D108 |
| — | GREENBRIER COS INC | 1,650,000 | $1.705M | 0.2% | $1.03 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CSX | CSX CORP | 55,950 | $1.664M | 0.2% | $29.74 * | $23.06 | +21.6% | COM | 126408103 |
| — | COMSCORE INC | 407,000 | $1.587M | 0.2% | $3.90 | $4.03 | — | COM | 20564W105 |
| GBX | GREENBRIER COS INC | 36,700 | $1.578M | 0.2% | $43.00 * | $23.95 | +58.4% | COM | 393657101 |
| BOOT | BOOT BARN HLDGS INC | 17,525 | $1.557M | 0.2% | $88.84 | $33.02 | +169.1% | COM | 099406100 |
| ABBV | ABBVIE INC | 14,350 | $1.548M | 0.2% | $107.87 * | $91.39 | +0.6% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 16,050 | $1.529M | 0.2% | $95.26 * | $51.61 | +68.7% | COM | 117043109 |
| NWPX | NORTHWEST PIPE CO | 64,200 | $1.522M | 0.2% | $23.71 | $26.46 | -10.4% | COM | 667746101 |
| VICI | VICI PPTYS INC | 52,850 | $1.501M | 0.2% | $28.40 * | $21.00 | +7.9% | COM | 925652109 |
| HCKT | HACKETT GROUP INC | 73,450 | $1.441M | 0.2% | $19.62 | $17.97 | +9.2% | COM | 404609109 |
| — | TRISTATE CAP HLDGS INC | 67,091 | $1.419M | 0.2% | $21.15 | $21.15 | — | COM | 89678F100 |
| — | BERRY GLOBAL GROUP INC | 22,600 | $1.376M | 0.2% | $60.88 | $62.64 | — | COM | 08579W103 |
| QRHC | QUEST RESOURCE HLDG CORP | 218,650 | $1.334M | 0.2% | $6.10 | $2.25 | +171.4% | COM NEW | 74836W203 |
| GOOG | ALPHABET INC | 475 | $1.266M | 0.2% | $2665.26 * | $53.13 | +149.0% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 30,000 | $1.185M | 0.1% | $39.50 | $45.10 | — | CL B | 92556H206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 86,050 | $1.183M | 0.1% | $13.75 | $13.65 | +0.8% | COM | 103002101 |
| TWIN | TWIN DISC INC | 108,425 | $1.156M | 0.1% | $10.66 * | $8.26 | +24.8% | COM | 901476101 |
| PCYO | PURE CYCLE CORP | 86,000 | $1.145M | 0.1% | $13.31 | $7.71 | +72.5% | COM NEW | 746228303 |
| GATX | GATX CORP | 12,670 | $1.135M | 0.1% | $89.58 * | $46.60 | +78.1% | COM | 361448103 |
| WYNN | WYNN RESORTS LTD | 13,000 | $1.102M | 0.1% | $84.77 * | $95.95 | -14.1% | COM | 983134107 |
| RSVR | RESERVOIR MEDIA INC | 114,050 | $1.039M | 0.1% | $9.11 | $8.79 | +3.7% | COM | 76119X105 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $966K | 0.1% | $55.36 * | $27.00 | +78.2% | COM | 37637Q105 |
| — | SMITH MICRO SOFTWARE INC | 180,500 | $874K | 0.1% | $4.84 | $5.03 | — | COM NEW | 832154207 |
| MKSI | MKS INSTRS INC | 5,400 | $815K | 0.1% | $150.93 * | $90.96 | +60.2% | COM | 55306N104 |
| ACCO | ACCO BRANDS CORP | 93,500 | $803K | 0.1% | $8.59 * | $6.24 | +7.5% | COM | 00081T108 |
| CWST | CASELLA WASTE SYS INC | 9,925 | $754K | 0.1% | $75.97 | $5.77 | +1217.0% | CL A | 147448104 |
| CSCO | CISCO SYS INC | 13,000 | $708K | 0.1% | $54.46 * | $49.23 | -3.0% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 980 | $612K | 0.1% | $624.49 * | $70.58 | +635.5% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $564K | 0.1% | $100.71 * | $60.80 | +58.4% | COM | 228368106 |
| CPNG | COUPANG INC | 20,000 | $557K | 0.1% | $27.85 | $46.22 | -39.7% | CL A | 22266T109 |
| FDX | FEDEX CORP | 2,500 | $548K | 0.1% | $219.20 * | $229.20 | -12.4% | COM | 31428X106 |
| — | AVAYA HLDGS CORP | 500,000 | $524K | 0.1% | $1.05 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,500 | $517K | 0.1% | $68.93 | $44.55 | +54.8% | SPONSORED ADR | 82706C108 |
| PINS | PINTEREST INC | 10,000 | $510K | 0.1% | $51.00 | $61.44 | -17.1% | CL A | 72352L106 |
| — | WHEELER REAL ESTATE INVT TR | 167,558 | $493K | 0.1% | $2.94 | $5.06 | — | COM NEW | 963025705 |
| — | STERICYCLE INC | 7,200 | $489K | 0.1% | $67.92 | $61.02 | — | COM | 858912108 |
| MA | MASTERCARD INC | 1,400 | $487K | 0.1% | $347.86 * | $71.87 | +372.0% | CL A | 57636Q104 |
| NOVT | NOVANTA INC | 2,840 | $439K | 0.1% | $154.58 | $14.96 | +933.0% | COM | 67000B104 |
| RJF | RAYMOND JAMES FINL INC | 4,538 | $419K | 0.1% | $92.33 * | $53.75 | +61.4% | COM | 754730109 |
| NVEC | NVE CORP | 6,300 | $403K | 0.0% | $63.97 | $68.80 | -7.0% | COM NEW | 629445206 |
| QQQ | INVESCO QQQ TR | 1,100 | $394K | 0.0% | $358.18 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| — | VERTEX ENERGY INC | 74,800 | $392K | 0.0% | $5.24 | $13.23 | — | COM | 92534K107 |
| — | WESTROCK CO | 7,500 | $374K | 0.0% | $49.87 | $50.59 | — | COM | 96145D105 |
| — | DENNYS CORP | 22,200 | $363K | 0.0% | $16.35 | $6.12 | — | COM | 24869P104 |
| INFU | INFUSYSTEM HLDGS INC | 26,938 | $351K | 0.0% | $13.03 | $16.31 | -20.1% | COM | 45685K102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $325K | 0.0% | $32.50 * | $33.08 | -7.6% | CL B | 35671D857 |
| INNV | INNOVAGE HLDG CORP | 47,200 | $312K | 0.0% | $6.61 | $15.48 | -57.3% | COM | 45784A104 |
| — | DUN & BRADSTREET HLDGS INC | 17,750 | $298K | 0.0% | $16.79 | $16.79 | — | COM | 26484T106 |
| IWM | ISHARES TR | 1,305 | $285K | 0.0% | $218.39 | $146.22 | +49.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 960 | $271K | 0.0% | $282.29 * | $156.34 | +74.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,050 | $253K | 0.0% | $240.95 * | $71.41 | +206.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $175K | 0.0% | $280.00 * | $205.66 | +30.9% | COM | 824348106 |
| TGT | TARGET CORP | 700 | $160K | 0.0% | $228.57 * | $87.35 | +130.3% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $155K | 0.0% | $238.46 * | $61.49 | +268.5% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 750 | $147K | 0.0% | $196.00 * | $143.46 | +24.7% | COM | 369550108 |
| JRSH | JERASH HLDGS US INC | 21,800 | $146K | 0.0% | $6.70 | $7.51 | -10.5% | COM | 47632P101 |
| SPY | SPDR S&P 500 ETF TR | 300 | $129K | 0.0% | $430.00 | $165.76 | +158.9% | TR UNIT | 78462F103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $124K | 0.0% | $40.00 | $21.02 | +89.6% | COM | 46269C102 |
| MMM | 3M CO | 500 | $88,000 | 0.0% | $176.00 * | $75.46 | +65.4% | COM | 88579Y101 |
| — | ZIX CORP | 10,000 | $71,000 | 0.0% | $7.10 | $7.60 | — | COM | 98974P100 |
| HD | HOME DEPOT INC | 200 | $66,000 | 0.0% | $330.00 * | $80.04 | +269.2% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $52,000 | 0.0% | $94.55 | $13.29 | +618.3% | COM | 30063P105 |
| VYX | NCR CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $17.98 | +32.3% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $32,000 | 0.0% | $355.56 | $199.47 | +80.9% | COM | 90384S303 |
| TNC | TENNANT CO | 350 | $26,000 | 0.0% | $74.29 * | $56.98 | +22.4% | COM | 880345103 |
| BSY | BENTLEY SYS INC | 200 | $12,000 | 0.0% | $60.00 | $32.04 | +85.7% | COM CL B | 08265T208 |
| A | AGILENT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 * | $28.13 | +443.7% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $7,000 | 0.0% | $28.23 | $41.72 | -33.1% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $45.45 * | $46.05 | +0.9% | COM | 71377A103 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |