Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 241,790 | $66.06M | 8.0% | $273.21 * | $85.07 | +194.1% | COM | 907818108 |
| AAPL | APPLE INC | 345,195 | $60.27M | 7.3% | $174.61 | $75.02 | +128.3% | COM | 037833100 |
| — | ARCH RESOURCES INC | 368,690 | $50.65M | 6.1% | $137.38 | $30.72 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,290 | $48.97M | 5.9% | $184.60 * | $56.20 | +170.7% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 836,625 | $36.59M | 4.4% | $43.74 * | $30.56 | +38.1% | COM | 37045V100 |
| FMC | FMC CORP | 233,175 | $30.68M | 3.7% | $131.57 * | $70.80 | +62.5% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 279,550 | $25.58M | 3.1% | $91.50 | $71.88 | +27.3% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 352,185 | $20.88M | 2.5% | $59.28 | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 183,175 | $18.44M | 2.2% | $100.65 * | $63.14 | +48.8% | COM | 688239201 |
| LOPE | GRAND CANYON ED INC | 182,752 | $17.75M | 2.1% | $97.11 | $89.92 | +8.0% | COM | 38526M106 |
| MP | MP MATERIALS CORP | 307,175 | $17.61M | 2.1% | $57.34 | $21.78 | +163.2% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 6,225 | $17.31M | 2.1% | $2781.37 * | $98.36 | +40.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 60,470 | $17.25M | 2.1% | $285.22 * | $139.06 | +88.6% | COM | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 113,365 | $12.97M | 1.6% | $114.42 * | $92.72 | +18.0% | COM | 12503M108 |
| META | META PLATFORMS INC | 57,030 | $12.68M | 1.5% | $222.36 | $243.11 | -9.2% | CL A | 30303M102 |
| JYNT | JOINT CORP | 356,899 | $12.63M | 1.5% | $35.39 | $12.57 | +181.6% | COM | 47973J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,520 | $12.23M | 1.5% | $73.03 * | $48.17 | +29.3% | COM | 110122108 |
| V | VISA INC | 53,380 | $11.84M | 1.4% | $221.77 * | $62.71 | +243.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 62,375 | $11.27M | 1.4% | $180.65 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| ENS | ENERSYS | 138,388 | $10.32M | 1.2% | $74.57 * | $69.55 | +3.5% | COM | 29275Y102 |
| C | CITIGROUP INC | 191,750 | $10.24M | 1.2% | $53.40 * | $54.90 | -15.5% | COM NEW | 172967424 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 154,250 | $10.23M | 1.2% | $66.35 * | $47.48 | +11.5% | COM NEW | 19239V302 |
| WAB | WABTEC | 105,075 | $10.11M | 1.2% | $96.17 * | $79.17 | +18.9% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 38,280 | $9.617M | 1.2% | $251.23 * | $124.03 | +78.3% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 69,675 | $8.943M | 1.1% | $128.35 * | $114.30 | +8.5% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 65,550 | $8.936M | 1.1% | $136.32 * | $44.71 | +176.1% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 186,259 | $7.897M | 1.0% | $42.40 * | $40.94 | -0.6% | COM | 199333105 |
| — | BARRICK GOLD CORP | 317,100 | $7.778M | 0.9% | $24.53 | $20.96 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,350 | $7.663M | 0.9% | $99.07 * | $58.29 | +56.1% | COM | 75513E101 |
| EXP | EAGLE MATERIALS INC | 58,085 | $7.456M | 0.9% | $128.36 * | $86.42 | +45.5% | COM | 26969P108 |
| — | HIBBETT INC | 164,125 | $7.277M | 0.9% | $44.34 | $50.61 | — | COM | 428567101 |
| — | HILLENBRAND INC | 164,100 | $7.248M | 0.9% | $44.17 | $29.05 | — | COM | 431571108 |
| LOVE | LOVESAC COMPANY | 131,165 | $7.091M | 0.9% | $54.06 | $21.55 | +150.9% | COM | 54738L109 |
| — | NV5 GLOBAL INC | 52,205 | $6.959M | 0.8% | $133.30 | $67.91 | — | COM | 62945V109 |
| CTSO | CYTOSORBENTS CORP | 2,127,952 | $6.788M | 0.8% | $3.19 | $6.60 | -51.7% | COM NEW | 23283X206 |
| WMB | WILLIAMS COS INC | 191,050 | $6.383M | 0.8% | $33.41 * | $15.25 | +84.9% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 101,200 | $6.336M | 0.8% | $62.61 | $10.14 | +517.5% | COM | 682189105 |
| AMZN | AMAZON COM INC | 1,915 | $6.243M | 0.8% | $3260.05 * | $60.15 | +171.0% | COM | 023135106 |
| — | ENCORE WIRE CORP | 53,800 | $6.137M | 0.7% | $114.07 | $52.20 | — | COM | 292562105 |
| DBI | DESIGNER BRANDS INC | 449,522 | $6.073M | 0.7% | $13.51 * | $13.52 | -10.7% | CL A | 250565108 |
| GTN | GRAY TELEVISION INC | 274,856 | $6.066M | 0.7% | $22.07 | $16.17 | +36.4% | COM | 389375106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,900 | $4.944M | 0.6% | $75.02 | $56.47 | +32.9% | COM | 78467J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 244,600 | $4.902M | 0.6% | $20.04 | $15.24 | +31.5% | COM | 388689101 |
| NEM | NEWMONT CORP | 59,000 | $4.688M | 0.6% | $79.46 * | $51.15 | +38.5% | COM | 651639106 |
| HLLY | HOLLEY INC | 334,103 | $4.647M | 0.6% | $13.91 | $11.27 | +23.4% | COM | 43538H103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 113,000 | $4.422M | 0.5% | $39.13 | $19.61 | +99.5% | COM CL A | 971378104 |
| — | BLACKROCK INC | 5,740 | $4.386M | 0.5% | $764.11 | $543.54 | — | COM | 09247X101 |
| POWW | AMMO INC | 865,250 | $4.153M | 0.5% | $4.80 | $6.47 | -25.8% | COM | 00175J107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 162,250 | $3.993M | 0.5% | $24.61 | $16.67 | +47.6% | COM | 57637H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 329,000 | $3.909M | 0.5% | $11.88 | $11.91 | -0.3% | COM | 431636109 |
| — | TWITTER INC | 100,700 | $3.896M | 0.5% | $38.69 | $35.27 | — | COM | 90184L102 |
| CME | CME GROUP INC | 15,525 | $3.693M | 0.4% | $237.87 * | $120.56 | +69.2% | COM | 12572Q105 |
| CRWS | CROWN CRAFTS INC | 558,484 | $3.636M | 0.4% | $6.51 * | $4.61 | +7.8% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 69,650 | $3.588M | 0.4% | $51.51 * | $32.18 | +43.1% | COM | 393657101 |
| VNT | VONTIER CORPORATION | 141,025 | $3.581M | 0.4% | $25.39 | $29.07 | -12.7% | COM | 928881101 |
| FTHM | FATHOM HOLDINGS INC | 330,464 | $3.536M | 0.4% | $10.70 | $19.49 | -45.1% | COM | 31189V109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,680 | $3.341M | 0.4% | $384.91 * | $182.38 | +106.2% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,000 | $3.097M | 0.4% | $344.11 * | $208.17 | +55.6% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 14,380 | $3.084M | 0.4% | $214.46 * | $81.82 | +119.4% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 22,195 | $3.059M | 0.4% | $137.82 | $77.64 | +77.5% | COM | 533900106 |
| BBY | BEST BUY INC | 32,725 | $2.975M | 0.4% | $90.91 * | $89.51 | -15.1% | COM | 086516101 |
| UHAL | AMERCO | 4,695 | $2.803M | 0.3% | $597.02 * | $46.29 | +29.0% | COM | 023586100 |
| VICI | VICI PPTYS INC | 95,800 | $2.726M | 0.3% | $28.46 * | $21.83 | +6.7% | COM | 925652109 |
| NWPX | NORTHWEST PIPE CO | 106,400 | $2.708M | 0.3% | $25.45 | $27.09 | -6.0% | COM | 667746101 |
| — | NAUTILUS INC | 621,600 | $2.561M | 0.3% | $4.12 | $5.53 | — | COM | 63910B102 |
| MATW | MATTHEWS INTL CORP | 78,760 | $2.549M | 0.3% | $32.36 * | $31.73 | -10.7% | CL A | 577128101 |
| ROCK | GIBRALTAR INDS INC | 58,014 | $2.492M | 0.3% | $42.96 | $74.45 | -42.3% | COM | 374689107 |
| TWIN | TWIN DISC INC | 143,472 | $2.387M | 0.3% | $16.64 * | $9.17 | +75.4% | COM | 901476101 |
| IMMR | IMMERSION CORP | 421,300 | $2.342M | 0.3% | $5.56 | $8.86 | -37.3% | COM | 452521107 |
| CYRX | CRYOPORT INC | 64,750 | $2.26M | 0.3% | $34.90 | $37.81 | -7.7% | COM PAR $0.001 | 229050307 |
| NG | NOVAGOLD RES INC | 281,800 | $2.178M | 0.3% | $7.73 | $8.41 | -8.0% | COM NEW | 66987E206 |
| SPGI | S&P GLOBAL INC | 5,175 | $2.123M | 0.3% | $410.24 * | $196.72 | +102.0% | COM | 78409V104 |
| CSX | CSX CORP | 54,350 | $2.035M | 0.2% | $37.44 * | $23.06 | +54.0% | COM | 126408103 |
| — | GREENBRIER COS INC | 1,650,000 | $1.84M | 0.2% | $1.12 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| QRHC | QUEST RESOURCE HLDG CORP | 298,673 | $1.837M | 0.2% | $6.15 | $3.30 | +86.2% | COM NEW | 74836W203 |
| — | COMSCORE INC | 603,150 | $1.755M | 0.2% | $2.91 | $3.75 | — | COM | 20564W105 |
| BOOT | BOOT BARN HLDGS INC | 16,300 | $1.545M | 0.2% | $94.79 | $45.92 | +106.4% | COM | 099406100 |
| — | REALOGY HLDGS CORP | 96,150 | $1.508M | 0.2% | $15.68 | $11.72 | — | COM | 75605Y106 |
| NSP | INSPERITY INC | 14,800 | $1.486M | 0.2% | $100.41 * | $69.35 | +30.5% | COM | 45778Q107 |
| — | TUESDAY MORNING CORP | 1,340,324 | $1.474M | 0.2% | $1.10 | $3.20 | — | COM | 89904V101 |
| TMDX | TRANSMEDICS GROUP INC | 52,250 | $1.408M | 0.2% | $26.95 | $24.92 | +8.1% | COM | 89377M109 |
| GOOG | ALPHABET INC | 475 | $1.327M | 0.2% | $2793.68 * | $53.13 | +160.9% | CAP STK CL C | 02079K107 |
| IHS | IHS HOLDING LIMITED | 118,750 | $1.316M | 0.2% | $11.08 | $15.03 | -26.3% | ORD SHS | G4701H109 |
| BC | BRUNSWICK CORP | 15,900 | $1.286M | 0.2% | $80.88 * | $51.61 | +44.3% | COM | 117043109 |
| FDX | FEDEX CORP | 5,375 | $1.244M | 0.2% | $231.44 * | $223.87 | -4.8% | COM | 31428X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,600 | $1.193M | 0.1% | $40.30 | $35.91 | +12.3% | COM | 46269C102 |
| ESI | ELEMENT SOLUTIONS INC | 54,300 | $1.189M | 0.1% | $21.90 * | $21.78 | -4.7% | COM | 28618M106 |
| PCYO | PURE CYCLE CORP | 97,126 | $1.167M | 0.1% | $12.02 | $8.44 | +42.5% | COM NEW | 746228303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,300 | $1.11M | 0.1% | $119.35 | $103.58 | +15.3% | COM | 00971T101 |
| — | XPERI HOLDING CORP | 60,750 | $1.052M | 0.1% | $17.32 | $17.32 | — | COM | 98390M103 |
| ACCO | ACCO BRANDS CORP | 125,704 | $1.006M | 0.1% | $8.00 * | $6.44 | -1.3% | COM | 00081T108 |
| — | PIONEER NAT RES CO | 4,000 | $1M | 0.1% | $250.00 | $250.00 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 16,900 | $980K | 0.1% | $57.99 | $62.64 | — | COM | 08579W103 |
| GATX | GATX CORP | 7,570 | $934K | 0.1% | $123.38 * | $46.60 | +147.7% | COM | 361448103 |
| PLBY | PLBY GROUP INC | 68,750 | $900K | 0.1% | $13.09 | $19.49 | -32.8% | COM | 72814P109 |
| GBCI | GLACIER BANCORP INC NEW | 17,150 | $862K | 0.1% | $50.26 * | $27.00 | +64.0% | COM | 37637Q105 |
| HCKT | HACKETT GROUP INC | 36,228 | $835K | 0.1% | $23.05 | $17.97 | +28.3% | COM | 404609109 |
| FLS | FLOWSERVE CORP | 22,800 | $819K | 0.1% | $35.92 * | $30.15 | +10.4% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 21,100 | $799K | 0.1% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| — | TRISTATE CAP HLDGS INC | 23,341 | $776K | 0.1% | $33.25 | $21.15 | — | COM | 89678F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,025 | $762K | 0.1% | $44.76 | $55.43 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $706K | 0.1% | $353.00 | $206.41 | +71.0% | CL B NEW | 084670702 |
| ESCA | ESCALADE INC | 52,100 | $688K | 0.1% | $13.21 * | $11.83 | -5.5% | COM | 296056104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $674K | 0.1% | $132.16 * | $64.73 | +94.1% | COM | 45866F104 |
| MKSI | MKS INSTRS INC | 4,375 | $656K | 0.1% | $149.94 * | $90.96 | +59.7% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 980 | $639K | 0.1% | $652.04 * | $70.58 | +667.3% | COM | 893641100 |
| — | DENNYS CORP | 38,800 | $555K | 0.1% | $14.30 | $10.35 | — | COM | 24869P104 |
| NATR | NATURES SUNSHINE PRODS INC | 30,950 | $521K | 0.1% | $16.83 | $17.69 | -4.9% | COM | 639027101 |
| NVEC | NVE CORP | 9,550 | $520K | 0.1% | $54.45 | $67.27 | -19.0% | COM NEW | 629445206 |
| MA | MASTERCARD INC | 1,400 | $500K | 0.1% | $357.14 * | $71.87 | +386.4% | CL A | 57636Q104 |
| — | AVAYA HLDGS CORP | 500,000 | $484K | 0.1% | $0.97 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,900 | $471K | 0.1% | $16.88 * | $0.83 | +2.3% | COM CL A | 88331L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,300 | $406K | 0.0% | $123.03 * | $118.29 | -11.9% | CL A | 810186106 |
| RJF | RAYMOND JAMES FINL INC | 3,637 | $399K | 0.0% | $109.71 * | $53.75 | +92.9% | COM | 754730109 |
| — | INTEVAC INC | 73,400 | $393K | 0.0% | $5.35 | $5.35 | — | COM | 461148108 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $382K | 0.0% | $76.40 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| CCK | CROWN HOLDINGS INC | 2,950 | $369K | 0.0% | $125.08 * | $60.80 | +97.4% | COM | 228368106 |
| — | CI FINL CORP | 22,900 | $364K | 0.0% | $15.90 | $15.90 | — | COM | 125491100 |
| QQQ | INVESCO QQQ TR | 1,000 | $363K | 0.0% | $363.00 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| — | P3 HEALTH PARTNERS INC | 43,315 | $339K | 0.0% | $7.83 | $7.83 | — | COM CL A | 744413105 |
| IWM | ISHARES TR | 1,305 | $268K | 0.0% | $205.36 | $146.22 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,050 | $260K | 0.0% | $247.62 * | $71.41 | +217.8% | COM | 580135101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,800 | $254K | 0.0% | $66.84 | $44.55 | +50.0% | SPONSORED ADR | 82706C108 |
| MSFT | MICROSOFT CORP | 790 | $244K | 0.0% | $308.86 * | $156.34 | +91.2% | COM | 594918104 |
| — | WESTROCK CO | 4,900 | $230K | 0.0% | $46.94 | $50.59 | — | COM | 96145D105 |
| RSVR | RESERVOIR MEDIA INC | 20,811 | $205K | 0.0% | $9.85 | $8.79 | +11.9% | COM | 76119X105 |
| GD | GENERAL DYNAMICS CORP | 750 | $181K | 0.0% | $241.33 * | $143.46 | +55.2% | COM | 369550108 |
| — | VERSO CORP | 6,550 | $177K | 0.0% | $27.02 | $16.55 | — | CL A | 92531L207 |
| TGT | TARGET CORP | 700 | $149K | 0.0% | $212.86 * | $87.35 | +115.3% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $148K | 0.0% | $227.69 * | $61.49 | +252.9% | COM | 655663102 |
| FSTR | FOSTER L B CO | 8,218 | $126K | 0.0% | $15.33 | $15.14 | +1.5% | COM | 350060109 |
| SHW | SHERWIN WILLIAMS CO | 500 | $125K | 0.0% | $250.00 * | $205.66 | +17.3% | COM | 824348106 |
| — | ALLBIRDS INC | 16,600 | $100K | 0.0% | $6.02 | $6.02 | — | COM CL A | 01675A109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $90,000 | 0.0% | $450.00 | $165.76 | +172.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 500 | $81,000 | 0.0% | $162.00 * | $91.39 | +54.6% | COM | 00287Y109 |
| MMM | 3M CO | 500 | $74,000 | 0.0% | $148.00 * | $75.46 | +42.9% | COM | 88579Y101 |
| — | QUALTEK SERVICES INC | 21,252 | $68,000 | 0.0% | $3.20 | $3.20 | — | CLASS A COM | 74760R303 |
| ROG | ROGERS CORP | 240 | $65,000 | 0.0% | $270.83 | $80.29 | +238.4% | COM | 775133101 |
| HD | HOME DEPOT INC | 200 | $60,000 | 0.0% | $300.00 * | $80.04 | +240.1% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 500 | $44,000 | 0.0% | $88.00 | $5.77 | +1420.1% | CL A | 147448104 |
| VYX | NCR CORP NEW | 1,000 | $40,000 | 0.0% | $40.00 * | $17.98 | +37.1% | COM | 62886E108 |
| EXAS | EXACT SCIENCES CORP | 550 | $38,000 | 0.0% | $69.09 | $13.29 | +426.2% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 90 | $36,000 | 0.0% | $400.00 | $199.47 | +99.6% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 248 | $14,000 | 0.0% | $56.45 * | $41.72 | +28.6% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 * | $28.13 | +357.9% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $45.45 * | $46.05 | +10.6% | COM | 71377A103 |