Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 257,700 | $64.92M | 7.5% | $85.07 | +152.7% | COM | 907818108 |
| AAPL | APPLE INC | 355,900 | $63.2M | 7.3% | $75.02 | +106.2% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 264,805 | $55.27M | 6.4% | $56.20 | +167.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 772,675 | $45.3M | 5.2% | $29.11 | +93.7% | COM | 37045V100 |
| — | ARCH RESOURCES INC | 395,675 | $36.13M | 4.2% | $30.72 | — | CL A | 03940R107 |
| FMC | FMC CORP | 264,625 | $29.08M | 3.4% | $70.80 | +23.2% | COM NEW | 302491303 |
| — | BEACON ROOFING SUPPLY INC | 429,435 | $24.63M | 2.8% | $43.94 | — | COM | 073685109 |
| JYNT | JOINT CORP | 345,065 | $22.67M | 2.6% | $11.41 | +606.8% | COM | 47973J102 |
| OSK | OSHKOSH CORP | 195,357 | $22.02M | 2.5% | $63.14 | +60.8% | COM | 688239201 |
| OC | OWENS CORNING NEW | 228,650 | $20.69M | 2.4% | $67.42 | +34.6% | COM | 690742101 |
| LOPE | GRAND CANYON ED INC | 239,526 | $20.53M | 2.4% | $89.92 | -8.3% | COM | 38526M106 |
| NSC | NORFOLK SOUTHERN CORP | 58,455 | $17.4M | 2.0% | $135.14 | +88.9% | COM | 655844108 |
| — | VERSO CORP | 624,850 | $16.88M | 1.9% | $16.55 | — | CL A | 92531L207 |
| C | CITIGROUP INC | 254,000 | $15.34M | 1.8% | $54.90 | +4.2% | COM NEW | 172967424 |
| V | VISA INC | 63,415 | $13.74M | 1.6% | $62.71 | +231.9% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 300,800 | $13.66M | 1.6% | $21.31 | +85.0% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,545 | $12.44M | 1.4% | $48.17 | +2.2% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 87,565 | $11.42M | 1.3% | $86.75 | +41.3% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 38,480 | $11.26M | 1.3% | $124.03 | +93.1% | COM | 03027X100 |
| ENS | ENERSYS | 127,650 | $10.09M | 1.2% | $69.35 | +8.2% | COM | 29275Y102 |
| — | ENCORE WIRE CORP | 70,450 | $10.08M | 1.2% | $52.20 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO | 63,650 | $10.08M | 1.2% | $42.06 | +251.5% | COM | 46625H100 |
| WAB | WABTEC | 106,675 | $9.826M | 1.1% | $79.17 | +13.1% | COM | 929740108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 127,661 | $9.342M | 1.1% | $46.81 | +25.6% | COM NEW | 19239V302 |
| GLD | SPDR GOLD TRUST | 53,975 | $9.228M | 1.1% | $165.17 | — | GOLD SHS | 78463V107 |
| — | HILLENBRAND INC | 171,650 | $8.924M | 1.0% | $29.05 | — | COM | 431571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 192,859 | $8.922M | 1.0% | $40.94 | +12.9% | COM | 199333105 |
| GOOGL | ALPHABET INC | 2,950 | $8.546M | 1.0% | $57.90 | +146.9% | CAP STK CL A | 02079K305 |
| LOVE | LOVESAC COMPANY | 128,215 | $8.496M | 1.0% | $20.94 | +249.8% | COM | 54738L109 |
| EXP | EAGLE MATERIALS INC | 50,885 | $8.47M | 1.0% | $79.03 | +89.9% | COM | 26969P108 |
| — | NV5 GLOBAL INC | 59,480 | $8.215M | 0.9% | $67.91 | — | COM | 62945V109 |
| CTSO | CYTOSORBENTS CORP | 1,946,374 | $8.155M | 0.9% | $6.88 | -18.5% | COM NEW | 23283X206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,300 | $8.115M | 0.9% | $58.29 | +36.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 23,420 | $7.877M | 0.9% | $235.82 | +39.8% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 103,150 | $7.006M | 0.8% | $10.14 | +458.8% | COM | 682189105 |
| DBI | DESIGNER BRANDS INC | 476,122 | $6.766M | 0.8% | $13.52 | -5.4% | CL A | 250565108 |
| AMZN | AMAZON COM INC | 1,990 | $6.635M | 0.8% | $60.15 | +184.6% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 249,750 | $6.503M | 0.8% | $15.25 | +49.2% | COM | 969457100 |
| GTN | GRAY TELEVISION INC | 285,800 | $5.762M | 0.7% | $16.17 | +36.9% | COM | 389375106 |
| — | BARRICK GOLD CORP | 295,700 | $5.618M | 0.6% | $20.70 | — | COM | 067901108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 191,300 | $5.42M | 0.6% | $16.67 | +63.8% | COM | 57637H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 275,150 | $5.365M | 0.6% | $15.24 | +31.3% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,200 | $5.263M | 0.6% | $55.89 | +37.7% | COM | 78467J100 |
| — | TWITTER INC | 120,200 | $5.195M | 0.6% | $35.27 | — | COM | 90184L102 |
| ROCK | GIBRALTAR INDS INC | 77,400 | $5.161M | 0.6% | $74.45 | -4.1% | COM | 374689107 |
| HLLY | HOLLEY INC | 377,000 | $4.897M | 0.6% | $11.27 | +7.3% | COM | 43538H103 |
| CME | CME GROUP INC | 21,050 | $4.809M | 0.6% | $120.56 | +53.3% | COM | 12572Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 436,536 | $4.693M | 0.5% | $11.91 | -9.7% | COM | 431636109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,200 | $4.623M | 0.5% | $19.61 | +88.2% | COM CL A | 971378104 |
| POWW | AMMO INC | 834,300 | $4.547M | 0.5% | $6.53 | -6.5% | COM | 00175J107 |
| TMUS | T-MOBILE US INC | 38,550 | $4.471M | 0.5% | $113.68 | 0.0% | COM | 872590104 |
| FTHM | FATHOM HOLDINGS INC | 215,462 | $4.408M | 0.5% | $22.48 | +3.7% | COM | 31189V109 |
| NEM | NEWMONT CORP | 68,200 | $4.23M | 0.5% | $51.15 | -2.6% | COM | 651639106 |
| OSIS | OSI SYSTEMS INC | 45,050 | $4.199M | 0.5% | $95.17 | -1.4% | COM | 671044105 |
| CRWS | CROWN CRAFTS INC | 539,084 | $3.925M | 0.5% | $4.59 | +16.7% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 85,200 | $3.91M | 0.5% | $32.18 | +19.4% | COM | 393657101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,680 | $3.824M | 0.4% | $182.38 | +116.6% | COM | 573284106 |
| — | NAUTILUS INC | 621,300 | $3.809M | 0.4% | $5.53 | — | COM | 63910B102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $3.501M | 0.4% | $208.17 | +58.3% | CL A | 78410G104 |
| — | BLACKROCK INC | 3,690 | $3.378M | 0.4% | $421.00 | — | COM | 09247X101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,295 | $3.109M | 0.4% | $77.64 | +79.4% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 14,380 | $3.082M | 0.4% | $81.82 | +106.0% | CL B | 911312106 |
| UHAL | AMERCO | 3,970 | $2.883M | 0.3% | $43.48 | +65.6% | COM | 023586100 |
| NWPX | NORTHWEST PIPE CO | 89,100 | $2.833M | 0.3% | $26.76 | +2.9% | COM | 667746101 |
| MATW | MATTHEWS INTL CORP | 73,410 | $2.692M | 0.3% | $31.87 | -1.6% | CL A | 577128101 |
| IMMR | IMMERSION CORP | 471,142 | $2.69M | 0.3% | $8.86 | -25.7% | COM | 452521107 |
| — | HIBBETT INC | 37,300 | $2.683M | 0.3% | $71.93 | — | COM | 428567101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,125 | $2.479M | 0.3% | $64.73 | +93.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 5,175 | $2.442M | 0.3% | $196.72 | +124.6% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,325 | $2.379M | 0.3% | $103.58 | +6.2% | COM | 00971T101 |
| VNT | VONTIER CORPORATION | 71,800 | $2.206M | 0.3% | $31.62 | +3.0% | COM | 928881101 |
| — | REALOGY HLDGS CORP | 125,850 | $2.116M | 0.2% | $11.72 | — | COM | 75605Y106 |
| BBY | BEST BUY INC | 20,650 | $2.098M | 0.2% | $93.80 | 0.0% | COM | 086516101 |
| VICI | VICI PPTYS INC | 69,050 | $2.079M | 0.2% | $21.50 | +7.7% | COM | 925652109 |
| CSX | CSX CORP | 54,350 | $2.044M | 0.2% | $23.06 | +44.3% | COM | 126408103 |
| — | TUESDAY MORNING CORP | 877,124 | $2M | 0.2% | $4.30 | — | COM | 89904V101 |
| QRHC | QUEST RESOURCE HLDG CORP | 273,686 | $1.899M | 0.2% | $3.00 | +100.0% | COM NEW | 74836W203 |
| PLBY | PLBY GROUP INC | 68,750 | $1.832M | 0.2% | $19.49 | +55.0% | COM | 72814P109 |
| — | TRISTATE CAP HLDGS INC | 58,341 | $1.765M | 0.2% | $21.15 | — | COM | 89678F100 |
| — | GREENBRIER COS INC | 1,650,000 | $1.752M | 0.2% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IHS | IHS HOLDING LIMITED | 123,950 | $1.748M | 0.2% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | COMSCORE INC | 523,000 | $1.747M | 0.2% | $3.88 | — | COM | 20564W105 |
| ROG | ROGERS CORP | 6,145 | $1.678M | 0.2% | $80.29 | +202.9% | COM | 775133101 |
| BC | BRUNSWICK CORP | 15,900 | $1.602M | 0.2% | $51.61 | +73.5% | COM | 117043109 |
| BOOT | BOOT BARN HLDGS INC | 12,900 | $1.587M | 0.2% | $33.02 | +242.1% | COM | 099406100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $1.57M | 0.2% | $206.41 | +38.8% | CL B NEW | 084670702 |
| NG | NOVAGOLD RES INC | 216,550 | $1.486M | 0.2% | $8.82 | -17.2% | COM NEW | 66987E206 |
| HCKT | HACKETT GROUP INC | 71,500 | $1.468M | 0.2% | $17.97 | +16.7% | COM | 404609109 |
| NSP | INSPERITY INC | 12,375 | $1.462M | 0.2% | $65.41 | +59.4% | COM | 45778Q107 |
| TWIN | TWIN DISC INC | 131,221 | $1.438M | 0.2% | $8.84 | +31.5% | COM | 901476101 |
| LVS | LAS VEGAS SANDS CORP | 37,000 | $1.393M | 0.2% | $40.95 | -10.4% | COM | 517834107 |
| GOOG | ALPHABET INC | 475 | $1.374M | 0.2% | $53.13 | +170.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.2% | $312411.22 | +38.2% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,846 | $1.348M | 0.2% | $55.43 | — | COM | 931427108 |
| — | BERRY GLOBAL GROUP INC | 18,250 | $1.346M | 0.2% | $62.64 | — | COM | 08579W103 |
| ACCO | ACCO BRANDS CORP | 153,523 | $1.268M | 0.1% | $6.44 | +4.8% | COM | 00081T108 |
| FDX | FEDEX CORP | 4,875 | $1.261M | 0.1% | $224.67 | -2.1% | COM | 31428X106 |
| PCYO | PURE CYCLE CORP | 82,100 | $1.199M | 0.1% | $7.71 | +94.2% | COM NEW | 746228303 |
| — | STERICYCLE INC | 18,200 | $1.085M | 0.1% | $60.17 | — | COM | 858912108 |
| TMDX | TRANSMEDICS GROUP INC | 51,200 | $981K | 0.1% | $25.07 | 0.0% | COM | 89377M109 |
| GBCI | GLACIER BANCORP INC NEW | 17,150 | $972K | 0.1% | $27.00 | +83.6% | COM | 37637Q105 |
| MKSI | MKS INSTRS INC | 5,250 | $914K | 0.1% | $90.96 | +66.1% | COM | 55306N104 |
| GATX | GATX CORP | 7,570 | $789K | 0.1% | $46.60 | +98.5% | COM | 361448103 |
| RSVR | RESERVOIR MEDIA INC | 90,500 | $716K | 0.1% | $8.79 | -4.4% | COM | 76119X105 |
| TDG | TRANSDIGM GROUP INC | 980 | $624K | 0.1% | $70.58 | +637.3% | COM | 893641100 |
| — | DENNYS CORP | 38,800 | $621K | 0.1% | $10.35 | — | COM | 24869P104 |
| NVEC | NVE CORP | 8,100 | $553K | 0.1% | $68.73 | -0.4% | COM NEW | 629445206 |
| — | AVAYA HLDGS CORP | 500,000 | $527K | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MA | MASTERCARD INC | 1,400 | $503K | 0.1% | $71.87 | +370.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,100 | $438K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| CCK | CROWN HOLDINGS INC | 3,950 | $437K | 0.1% | $60.80 | +67.3% | COM | 228368106 |
| FLWS | 1 800 FLOWERS COM INC | 16,800 | $393K | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| NOVT | NOVANTA INC | 2,120 | $374K | 0.0% | $14.96 | +1017.0% | COM | 67000B104 |
| RJF | RAYMOND JAMES FINL INC | 3,637 | $364K | 0.0% | $53.75 | +72.9% | COM | 754730109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,800 | $361K | 0.0% | $50.53 | — | SPONSORED ADR | 82706C108 |
| — | WESTROCK CO | 7,500 | $333K | 0.0% | $50.59 | — | COM | 96145D105 |
| IWM | ISHARES TR | 1,305 | $290K | 0.0% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 840 | $283K | 0.0% | $156.34 | +100.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,050 | $281K | 0.0% | $71.41 | +221.5% | COM | 580135101 |
| MKTX | MARKETAXESS HLDGS INC | 525 | $216K | 0.0% | $439.35 | -14.9% | COM | 57060D108 |
| — | WHEELER REAL ESTATE INVT TR | 106,301 | $206K | 0.0% | $5.06 | — | COM NEW | 963025705 |
| SHW | SHERWIN WILLIAMS CO | 500 | $176K | 0.0% | $205.66 | +51.3% | COM | 824348106 |
| NDSN | NORDSON CORP | 650 | $166K | 0.0% | $61.49 | +295.9% | COM | 655663102 |
| TGT | TARGET CORP | 700 | $162K | 0.0% | $87.35 | +145.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 750 | $156K | 0.0% | $143.46 | +29.1% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 300 | $142K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| — | SMITH MICRO SOFTWARE INC | 28,150 | $138K | 0.0% | $5.03 | — | COM NEW | 832154207 |
| CWST | CASELLA WASTE SYS INC | 1,525 | $130K | 0.0% | $5.77 | +1353.6% | CL A | 147448104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,100 | $128K | 0.0% | $21.02 | +92.2% | COM | 46269C102 |
| MMM | 3M CO | 500 | $89,000 | 0.0% | $75.46 | +68.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 200 | $83,000 | 0.0% | $80.04 | +328.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 500 | $68,000 | 0.0% | $91.39 | +11.3% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 550 | $43,000 | 0.0% | $13.29 | +564.2% | COM | 30063P105 |
| VYX | NCR CORP NEW | 1,000 | $40,000 | 0.0% | $17.98 | +41.1% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $37,000 | 0.0% | $199.47 | +94.8% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $28.13 | +438.3% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $7,000 | 0.0% | $41.72 | -29.0% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $46.05 | -1.3% | COM | 71377A103 |