Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 270,090 | $57.6M | 8.4% | $213.28 * | $98.04 | +100.4% | COM | 907818108 |
| AAPL | APPLE INC | 334,760 | $45.77M | 6.7% | $136.72 | $75.02 | +79.0% | COM | 037833100 |
| — | ARCH RESOURCES INC | 316,070 | $45.23M | 6.6% | $143.09 | $30.72 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,815 | $43.75M | 6.4% | $168.38 * | $56.20 | +149.1% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 879,925 | $27.95M | 4.1% | $31.76 * | $30.84 | -0.6% | COM | 37045V100 |
| FMC | FMC CORP | 203,600 | $21.79M | 3.2% | $107.01 * | $70.80 | +32.8% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 291,300 | $21.65M | 3.2% | $74.31 | $72.54 | +2.4% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 343,075 | $17.62M | 2.6% | $51.36 | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 189,075 | $15.53M | 2.3% | $82.14 * | $63.85 | +20.6% | COM | 688239201 |
| LOPE | GRAND CANYON ED INC | 157,877 | $14.87M | 2.2% | $94.19 | $89.92 | +4.7% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 6,695 | $14.59M | 2.1% | $2179.24 * | $99.66 | +8.5% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 57,670 | $13.11M | 1.9% | $227.29 * | $139.06 | +51.0% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 72,575 | $12.23M | 1.8% | $168.46 | $168.99 | -0.3% | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MKTS INC | 94,850 | $10.74M | 1.6% | $113.19 * | $92.72 | +17.3% | COM | 12503M108 |
| META | META PLATFORMS INC | 65,625 | $10.58M | 1.6% | $161.25 | $236.36 | -32.3% | CL A | 30303M102 |
| V | VISA INC | 53,180 | $10.47M | 1.5% | $196.90 * | $62.71 | +205.7% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 320,575 | $10.28M | 1.5% | $32.08 | $22.56 | +42.2% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,900 | $10.08M | 1.5% | $77.00 * | $48.17 | +37.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 68,325 | $9.192M | 1.3% | $134.53 * | $114.30 | +13.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 35,780 | $9.145M | 1.3% | $255.59 * | $124.03 | +83.5% | COM | 03027X100 |
| WAB | WABTEC | 109,875 | $9.019M | 1.3% | $82.08 | $79.53 | +1.2% | COM | 929740108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,375 | $8.711M | 1.3% | $60.76 * | $47.48 | +3.7% | COM NEW | 19239V302 |
| ENS | ENERSYS | 146,638 | $8.646M | 1.3% | $58.96 * | $69.22 | -17.5% | COM | 29275Y102 |
| C | CITIGROUP INC | 180,950 | $8.322M | 1.2% | $45.99 * | $54.90 | -26.5% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,358 | $8.108M | 1.2% | $96.11 * | $60.80 | +46.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 70,550 | $7.945M | 1.2% | $112.62 * | $49.55 | +107.4% | COM | 46625H100 |
| — | HIBBETT INC | 171,425 | $7.493M | 1.1% | $43.71 | $50.32 | — | COM | 428567101 |
| — | HILLENBRAND INC | 164,750 | $6.748M | 1.0% | $40.96 | $29.05 | — | COM | 431571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 229,809 | $6.52M | 1.0% | $28.37 * | $39.45 | -30.9% | COM | 199333105 |
| — | BARRICK GOLD CORP | 360,100 | $6.37M | 0.9% | $17.69 | $20.57 | — | COM | 067901108 |
| EXP | EAGLE MATERIALS INC | 57,485 | $6.32M | 0.9% | $109.94 | $86.42 | +24.9% | COM | 26969P108 |
| JYNT | JOINT CORP | 412,515 | $6.316M | 0.9% | $15.31 | $13.88 | +10.3% | COM | 47973J102 |
| WMB | WILLIAMS COS INC | 195,050 | $6.088M | 0.9% | $31.21 * | $15.54 | +71.5% | COM | 969457100 |
| — | NV5 GLOBAL INC | 49,645 | $5.796M | 0.8% | $116.75 | $67.91 | — | COM | 62945V109 |
| — | ENCORE WIRE CORP | 53,125 | $5.521M | 0.8% | $103.92 | $52.20 | — | COM | 292562105 |
| CTSO | CYTOSORBENTS CORP | 2,324,997 | $5.092M | 0.7% | $2.19 | $6.23 | -64.9% | COM NEW | 23283X206 |
| ON | ON SEMICONDUCTOR CORP | 99,750 | $5.018M | 0.7% | $50.31 | $10.14 | +396.2% | COM | 682189105 |
| DBI | DESIGNER BRANDS INC | 375,872 | $4.909M | 0.7% | $13.06 * | $13.52 | -13.1% | CL A | 250565108 |
| BBY | BEST BUY INC | 70,550 | $4.599M | 0.7% | $65.19 * | $78.96 | -30.1% | COM | 086516101 |
| GTN | GRAY TELEVISION INC | 267,500 | $4.518M | 0.7% | $16.89 | $16.17 | +4.4% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,400 | $4.313M | 0.6% | $20.50 | $15.24 | +34.5% | COM | 388689101 |
| LOVE | LOVESAC COMPANY | 155,615 | $4.279M | 0.6% | $27.50 | $24.27 | +13.3% | COM | 54738L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,000 | $4.239M | 0.6% | $58.07 | $57.23 | +1.5% | COM | 78467J100 |
| HLLY | HOLLEY INC | 402,200 | $4.223M | 0.6% | $10.50 | $11.21 | -6.3% | COM | 43538H103 |
| NEM | NEWMONT CORP | 70,250 | $4.192M | 0.6% | $59.67 * | $53.09 | +1.1% | COM | 651639106 |
| AMZN | AMAZON COM INC | 37,800 | $4.015M | 0.6% | $106.22 | $121.84 | -12.8% | COM | 023135106 |
| — | BLACKROCK INC | 6,090 | $3.709M | 0.5% | $609.03 | $547.30 | — | COM | 09247X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 112,200 | $3.638M | 0.5% | $32.42 | $19.61 | +65.3% | COM CL A | 971378104 |
| CRWS | CROWN CRAFTS INC | 558,484 | $3.496M | 0.5% | $6.26 * | $4.61 | +5.0% | COM | 228309100 |
| GBX | GREENBRIER COS INC | 96,350 | $3.468M | 0.5% | $35.99 * | $33.66 | -3.8% | COM | 393657101 |
| UHAL | AMERCO | 7,175 | $3.431M | 0.5% | $478.19 * | $48.16 | -0.7% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 18,480 | $3.373M | 0.5% | $182.52 * | $97.69 | +57.8% | CL B | 911312106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 153,400 | $3.229M | 0.5% | $21.05 | $16.67 | +26.3% | COM | 57637H103 |
| CME | CME GROUP INC | 14,400 | $2.948M | 0.4% | $204.72 * | $120.56 | +46.3% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,655 | $2.889M | 0.4% | $299.22 * | $197.63 | +48.2% | COM | 573284106 |
| FTHM | FATHOM HOLDINGS INC | 354,720 | $2.781M | 0.4% | $7.84 | $18.74 | -58.2% | COM | 31189V109 |
| POWW | AMMO INC | 691,557 | $2.662M | 0.4% | $3.85 | $6.47 | -40.5% | COM | 00175J107 |
| LECO | LINCOLN ELEC HLDGS INC | 21,470 | $2.649M | 0.4% | $123.38 | $77.64 | +58.9% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 7,275 | $2.452M | 0.4% | $337.04 * | $239.70 | +36.5% | COM | 78409V104 |
| IMMR | IMMERSION CORP | 454,300 | $2.426M | 0.4% | $5.34 | $8.59 | -37.9% | COM | 452521107 |
| VICI | VICI PPTYS INC | 76,550 | $2.28M | 0.3% | $29.78 * | $21.83 | +13.0% | COM | 925652109 |
| ROCK | GIBRALTAR INDS INC | 52,450 | $2.032M | 0.3% | $38.74 | $74.45 | -48.0% | COM | 374689107 |
| — | TWITTER INC | 52,800 | $1.974M | 0.3% | $37.39 | $35.27 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.6M | 0.2% | $320.00 * | $208.17 | +45.1% | CL A | 78410G104 |
| — | GREENBRIER COS INC | 1,650,000 | $1.597M | 0.2% | $0.97 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CSX | CSX CORP | 54,350 | $1.579M | 0.2% | $29.05 * | $23.06 | +19.9% | COM | 126408103 |
| BOOT | BOOT BARN HLDGS INC | 22,800 | $1.571M | 0.2% | $68.90 | $57.24 | +20.4% | COM | 099406100 |
| VNT | VONTIER CORPORATION | 68,275 | $1.57M | 0.2% | $23.00 | $29.07 | -20.9% | COM | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,600 | $1.525M | 0.2% | $37.56 | $36.29 | +3.5% | COM | 46269C102 |
| PLAB | PHOTRONICS INC | 77,900 | $1.517M | 0.2% | $19.47 | $17.52 | +11.2% | COM | 719405102 |
| BC | BRUNSWICK CORP | 23,175 | $1.515M | 0.2% | $65.37 * | $56.70 | +6.6% | COM | 117043109 |
| DIS | DISNEY WALT CO | 16,000 | $1.51M | 0.2% | $94.38 * | $108.44 | -14.9% | COM | 254687106 |
| TWIN | TWIN DISC INC | 152,285 | $1.38M | 0.2% | $9.06 * | $9.33 | -6.1% | COM | 901476101 |
| QRHC | QUEST RESOURCE HLDG CORP | 311,835 | $1.275M | 0.2% | $4.09 | $3.38 | +21.2% | COM NEW | 74836W203 |
| MATW | MATTHEWS INTL CORP | 44,100 | $1.264M | 0.2% | $28.66 * | $31.73 | -20.3% | CL A | 577128101 |
| IHS | IHS HOLDING LIMITED | 117,500 | $1.227M | 0.2% | $10.44 | $15.03 | -30.5% | ORD SHS | G4701H109 |
| FDX | FEDEX CORP | 5,375 | $1.219M | 0.2% | $226.79 * | $223.87 | -6.2% | COM | 31428X106 |
| NATR | NATURES SUNSHINE PRODS INC | 113,050 | $1.206M | 0.2% | $10.67 | $14.93 | -28.6% | COM | 639027101 |
| — | BERRY GLOBAL GROUP INC | 21,400 | $1.169M | 0.2% | $54.63 | $60.95 | — | COM | 08579W103 |
| CYRX | CRYOPORT INC | 33,600 | $1.041M | 0.2% | $30.98 | $37.81 | -18.1% | COM PAR $0.001 | 229050307 |
| GOOG | ALPHABET INC | 475 | $1.039M | 0.2% | $2187.37 * | $53.13 | +104.3% | CAP STK CL C | 02079K107 |
| — | COMSCORE INC | 497,836 | $1.026M | 0.2% | $2.06 | $3.75 | — | COM | 20564W105 |
| LPRO | OPEN LENDING CORP | 97,700 | $999K | 0.1% | $10.23 | $13.39 | -23.6% | COM CL A | 68373J104 |
| — | ANYWHERE REAL ESTATE INC | 94,450 | $928K | 0.1% | $9.83 | $11.72 | — | COM | 75605Y106 |
| CSGP | COSTAR GROUP INC | 15,150 | $915K | 0.1% | $60.40 | $60.57 | -0.3% | COM | 22160N109 |
| HCKT | HACKETT GROUP INC | 47,241 | $896K | 0.1% | $18.97 | $18.80 | +0.9% | COM | 404609109 |
| — | PIONEER NAT RES CO | 4,000 | $892K | 0.1% | $223.00 | $250.00 | — | COM | 723787107 |
| GATX | GATX CORP | 9,270 | $873K | 0.1% | $94.17 * | $56.38 | +57.1% | COM | 361448103 |
| HAL | HALLIBURTON CO | 27,600 | $866K | 0.1% | $31.38 * | $30.95 | -6.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $840K | 0.1% | $91.30 | $103.58 | -11.8% | COM | 00971T101 |
| PLBY | PLBY GROUP INC | 130,300 | $834K | 0.1% | $6.40 | $14.61 | -56.2% | COM | 72814P109 |
| GBCI | GLACIER BANCORP INC NEW | 17,050 | $809K | 0.1% | $47.45 * | $27.00 | +55.8% | COM | 37637Q105 |
| ACCO | ACCO BRANDS CORP | 118,300 | $772K | 0.1% | $6.53 * | $6.44 | -18.6% | COM | 00081T108 |
| XLE | SELECT SECTOR SPDR TR | 10,600 | $758K | 0.1% | $71.51 * | $37.53 | -4.7% | ENERGY | 81369Y506 |
| RJF | RAYMOND JAMES FINL INC | 8,349 | $746K | 0.1% | $89.35 * | $75.75 | +12.1% | COM | 754730109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,700 | $740K | 0.1% | $19.63 | $23.67 | -17.1% | COM | 28414H103 |
| — | PINNACLE FINL PARTNERS INC | 10,050 | $727K | 0.1% | $72.34 | $72.34 | — | COM | 72346Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $683K | 0.1% | $273.20 | $227.87 | +19.8% | CL B NEW | 084670702 |
| — | NAUTILUS INC | 386,900 | $677K | 0.1% | $1.75 | $5.53 | — | COM | 63910B102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,800 | $637K | 0.1% | $37.92 | $55.43 | — | COM | 931427108 |
| NSP | INSPERITY INC | 6,300 | $629K | 0.1% | $99.84 * | $69.35 | +30.4% | COM | 45778Q107 |
| RMAX | RE MAX HLDGS INC | 22,600 | $554K | 0.1% | $24.51 * | $22.82 | +1.4% | CL A | 75524W108 |
| TDG | TRANSDIGM GROUP INC | 980 | $526K | 0.1% | $536.73 * | $70.58 | +532.0% | COM | 893641100 |
| — | II-VI INC | 10,250 | $522K | 0.1% | $50.93 | $50.93 | — | COM | 902104108 |
| — | DENNYS CORP | 60,000 | $521K | 0.1% | $8.68 | $9.76 | — | COM | 24869P104 |
| AR | ANTERO RESOURCES CORP | 16,700 | $512K | 0.1% | $30.66 | $36.58 | -16.2% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $489K | 0.1% | $94.04 * | $65.44 | +37.2% | COM | 45866F104 |
| — | AVAYA HLDGS CORP | 500,000 | $482K | 0.1% | $0.96 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FLS | FLOWSERVE CORP | 16,600 | $475K | 0.1% | $28.61 * | $30.15 | -11.3% | COM | 34354P105 |
| PCYO | PURE CYCLE CORP | 42,376 | $447K | 0.1% | $10.55 | $8.44 | +24.9% | COM NEW | 746228303 |
| MA | MASTERCARD INC | 1,375 | $434K | 0.1% | $315.64 * | $71.87 | +330.0% | CL A | 57636Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 9,600 | $415K | 0.1% | $43.23 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,350 | $403K | 0.1% | $12.85 * | $0.81 | -20.4% | COM CL A | 88331L108 |
| SNAP | SNAP INC | 30,000 | $394K | 0.1% | $13.13 | $22.80 | -42.4% | CL A | 83304A106 |
| — | INTEVAC INC | 80,067 | $388K | 0.1% | $4.85 | $5.31 | — | COM | 461148108 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,615 | $360K | 0.1% | $8.65 | $11.91 | -27.5% | COM | 431636109 |
| ESCA | ESCALADE INC | 27,500 | $357K | 0.1% | $12.98 * | $11.83 | -5.9% | COM | 296056104 |
| NFLX | NETFLIX INC | 2,000 | $350K | 0.1% | $175.00 * | $22.17 | -21.1% | COM | 64110L106 |
| MKSI | MKS INSTRS INC | 3,400 | $349K | 0.1% | $102.65 * | $90.96 | +9.5% | COM | 55306N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,775 | $316K | 0.0% | $83.71 | $44.55 | +87.9% | SPONSORED ADR | 82706C108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $306K | 0.0% | $76.50 | $93.61 | -18.3% | COM | 007903107 |
| ESI | ELEMENT SOLUTIONS INC | 16,500 | $294K | 0.0% | $17.82 * | $21.78 | -22.3% | COM | 28618M106 |
| CCK | CROWN HOLDINGS INC | 2,950 | $272K | 0.0% | $92.20 * | $60.80 | +45.8% | COM | 228368106 |
| MCD | MCDONALDS CORP | 1,050 | $259K | 0.0% | $246.67 * | $71.41 | +219.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 900 | $252K | 0.0% | $280.00 | $167.67 | +67.2% | UNIT SER 1 | 46090E103 |
| — | XPERI HOLDING CORP | 16,550 | $239K | 0.0% | $14.44 | $17.32 | — | COM | 98390M103 |
| IWM | ISHARES TR | 1,305 | $221K | 0.0% | $169.35 | $146.22 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,050 | $220K | 0.0% | $31.21 * | $26.62 | -1.7% | SHS NEW | G0772R208 |
| — | TUESDAY MORNING CORP | 572,838 | $206K | 0.0% | $0.36 | $3.20 | — | COM | 89904V101 |
| MSFT | MICROSOFT CORP | 790 | $203K | 0.0% | $256.96 * | $156.34 | +59.7% | COM | 594918104 |
| — | WESTROCK CO | 4,700 | $187K | 0.0% | $39.79 | $50.59 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 750 | $166K | 0.0% | $221.33 * | $143.46 | +43.9% | COM | 369550108 |
| — | BLUCORA INC | 8,400 | $155K | 0.0% | $18.45 | $18.45 | — | COM | 095229100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,600 | $126K | 0.0% | $78.75 * | $118.29 | -43.0% | CL A | 810186106 |
| NDSN | NORDSON CORP | 600 | $121K | 0.0% | $201.67 * | $61.49 | +215.4% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 500 | $112K | 0.0% | $224.00 * | $205.66 | +5.4% | COM | 824348106 |
| TGT | TARGET CORP | 700 | $99,000 | 0.0% | $141.43 * | $87.35 | +43.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 500 | $77,000 | 0.0% | $154.00 * | $91.39 | +47.3% | COM | 00287Y109 |
| MMM | 3M CO | 500 | $65,000 | 0.0% | $130.00 * | $75.46 | +25.5% | COM | 88579Y101 |
| ROG | ROGERS CORP | 240 | $63,000 | 0.0% | $262.50 | $80.29 | +226.4% | COM | 775133101 |
| HD | HOME DEPOT INC | 200 | $55,000 | 0.0% | $275.00 * | $80.04 | +213.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,000 | 0.0% | $380.00 | $165.76 | +127.6% | TR UNIT | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 500 | $36,000 | 0.0% | $72.00 | $5.77 | +1160.5% | CL A | 147448104 |
| ULTA | ULTA BEAUTY INC | 90 | $35,000 | 0.0% | $388.89 | $199.47 | +93.3% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 550 | $22,000 | 0.0% | $40.00 | $13.29 | +196.4% | COM | 30063P105 |
| OXY | OCCIDENTAL PETE CORP | 248 | $15,000 | 0.0% | $60.48 * | $41.72 | +33.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $120.00 * | $28.13 | +311.6% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $45.45 | $46.05 | -0.1% | COM | 71377A103 |