Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 266,765 | $51.97M | 8.5% | $194.82 * | $98.04 | +84.1% | COM | 907818108 |
| AAPL | APPLE INC | 303,005 | $41.88M | 6.9% | $138.20 | $75.02 | +81.2% | COM | 037833100 |
| — | ARCH RESOURCES INC | 326,405 | $38.71M | 6.4% | $118.60 | $33.51 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,515 | $37.51M | 6.2% | $144.55 * | $56.20 | +115.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 757,125 | $24.3M | 4.0% | $32.09 * | $30.84 | +0.6% | COM | 37045V100 |
| FMC | FMC CORP | 211,800 | $22.39M | 3.7% | $105.70 * | $71.74 | +30.2% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 281,200 | $22.11M | 3.6% | $78.61 | $72.54 | +8.4% | COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 341,775 | $18.7M | 3.1% | $54.72 | $43.94 | — | COM | 073685109 |
| OSK | OSHKOSH CORP | 203,875 | $14.33M | 2.4% | $70.29 * | $64.76 | +2.2% | COM | 688239201 |
| GOOGL | ALPHABET INC | 149,400 | $14.29M | 2.3% | $95.65 | $109.59 | -13.4% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 150,052 | $12.34M | 2.0% | $82.25 | $89.92 | -8.5% | COM | 38526M106 |
| NSC | NORFOLK SOUTHN CORP | 55,970 | $11.73M | 1.9% | $209.65 * | $139.06 | +40.0% | COM | 655844108 |
| V | VISA INC | 55,130 | $9.794M | 1.6% | $177.65 * | $67.51 | +156.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 66,375 | $9.006M | 1.5% | $135.68 | $235.51 | -42.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,500 | $8.993M | 1.5% | $71.09 * | $48.17 | +26.8% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 57,400 | $8.878M | 1.5% | $154.67 | $168.99 | -8.5% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 64,825 | $8.698M | 1.4% | $134.18 * | $114.30 | +13.4% | COM | 872590104 |
| MP | MP MATERIALS CORP | 317,825 | $8.677M | 1.4% | $27.30 | $22.56 | +21.0% | COM CL A | 553368101 |
| WAB | WABTEC | 103,925 | $8.454M | 1.4% | $81.35 | $79.53 | +0.5% | COM | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 71,100 | $8.345M | 1.4% | $117.37 * | $92.72 | +22.1% | COM | 12503M108 |
| — | HIBBETT INC | 159,625 | $7.951M | 1.3% | $49.81 | $50.32 | — | COM | 428567101 |
| ENS | ENERSYS | 131,969 | $7.677M | 1.3% | $58.17 * | $69.22 | -18.4% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 68,150 | $7.122M | 1.2% | $104.50 * | $49.55 | +94.1% | COM | 46625H100 |
| JYNT | JOINT CORP | 450,847 | $7.083M | 1.2% | $15.71 | $14.22 | +10.5% | COM | 47973J102 |
| C | CITIGROUP INC | 166,650 | $6.944M | 1.1% | $41.67 * | $54.90 | -32.7% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,258 | $6.897M | 1.1% | $81.86 * | $60.80 | +25.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 31,850 | $6.838M | 1.1% | $214.69 * | $124.03 | +54.1% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,900 | $6.776M | 1.1% | $52.16 * | $47.48 | -9.7% | COM NEW | 19239V302 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 238,784 | $6.247M | 1.0% | $26.16 * | $39.07 | -35.5% | COM | 199333105 |
| EXP | EAGLE MATERIALS INC | 57,385 | $6.151M | 1.0% | $107.19 | $86.42 | +22.0% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 97,000 | $6.046M | 1.0% | $62.33 | $10.14 | +514.8% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 199,950 | $5.725M | 0.9% | $28.63 * | $15.84 | +56.3% | COM | 969457100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 132,100 | $5.328M | 0.9% | $40.33 | $22.53 | +79.0% | COM CL A | 971378104 |
| DBI | DESIGNER BRANDS INC | 333,722 | $5.109M | 0.8% | $15.31 * | $13.52 | +2.2% | CL A | 250565108 |
| AEM | AGNICO EAGLE MINES LTD | 103,875 | $4.387M | 0.7% | $42.23 * | $39.44 | -0.9% | COM | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,900 | $4.197M | 0.7% | $47.75 | $57.29 | -16.7% | COM | 78467J100 |
| — | ENCORE WIRE CORP | 35,925 | $4.151M | 0.7% | $115.55 | $52.20 | — | COM | 292562105 |
| BBY | BEST BUY INC | 62,450 | $3.956M | 0.6% | $63.35 * | $78.96 | -31.3% | COM | 086516101 |
| GBX | GREENBRIER COS INC | 155,283 | $3.769M | 0.6% | $24.27 * | $31.24 | -29.5% | COM | 393657101 |
| GTN | GRAY TELEVISION INC | 256,100 | $3.667M | 0.6% | $14.32 | $16.17 | -11.5% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,050 | $3.515M | 0.6% | $19.74 | $15.24 | +29.5% | COM | 388689101 |
| — | BLACKROCK INC | 6,340 | $3.489M | 0.6% | $550.32 | $547.42 | — | COM | 09247X101 |
| LOVE | LOVESAC COMPANY | 165,265 | $3.368M | 0.6% | $20.38 | $24.64 | -17.3% | COM | 54738L109 |
| CRWS | CROWN CRAFTS INC | 572,975 | $3.312M | 0.5% | $5.78 * | $4.62 | -1.9% | COM | 228309100 |
| CTSO | CYTOSORBENTS CORP | 2,347,034 | $3.192M | 0.5% | $1.36 | $6.23 | -78.2% | COM NEW | 23283X206 |
| — | NV5 GLOBAL INC | 24,330 | $3.013M | 0.5% | $123.84 | $67.91 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 26,500 | $2.995M | 0.5% | $113.02 | $121.84 | -7.3% | COM | 023135106 |
| COHR | COHERENT CORP | 85,550 | $2.981M | 0.5% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 152,600 | $2.877M | 0.5% | $18.85 | $16.67 | +13.1% | COM | 57637H103 |
| — | HILLENBRAND INC | 77,700 | $2.853M | 0.5% | $36.72 | $29.05 | — | COM | 431571108 |
| PLAB | PHOTRONICS INC | 189,350 | $2.768M | 0.5% | $14.62 | $18.79 | -22.2% | COM | 719405102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,455 | $2.723M | 0.4% | $322.06 | $197.63 | +59.8% | COM | 573284106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,470 | $2.699M | 0.4% | $125.71 | $77.64 | +61.9% | COM | 533900106 |
| UHAL | AMERCO | 5,215 | $2.656M | 0.4% | $509.30 * | $48.16 | +5.7% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 14,280 | $2.307M | 0.4% | $161.55 * | $97.69 | +40.6% | CL B | 911312106 |
| POWW | AMMO INC | 769,550 | $2.255M | 0.4% | $2.93 | $6.25 | -53.1% | COM | 00175J107 |
| QRHC | QUEST RESOURCE HLDG CORP | 266,850 | $2.252M | 0.4% | $8.44 | $3.38 | +150.0% | COM NEW | 74836W203 |
| — | TWITTER INC | 50,900 | $2.231M | 0.4% | $43.83 | $35.27 | — | COM | 90184L102 |
| CME | CME GROUP INC | 12,400 | $2.196M | 0.4% | $177.10 * | $120.56 | +27.2% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,450 | $2.14M | 0.4% | $12.41 | $18.83 | -34.1% | COM | 28414H103 |
| FDX | FEDEX CORP | 14,375 | $2.134M | 0.4% | $148.45 * | $206.27 | -33.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 22,500 | $2.122M | 0.3% | $94.31 * | $107.32 | -14.1% | COM | 254687106 |
| FTHM | FATHOM HOLDINGS INC | 356,575 | $1.89M | 0.3% | $5.30 | $18.74 | -71.7% | COM | 31189V109 |
| XLE | SELECT SECTOR SPDR TR | 25,050 | $1.804M | 0.3% | $72.02 * | $37.70 | -4.5% | ENERGY | 81369Y506 |
| TWIN | TWIN DISC INC | 152,486 | $1.749M | 0.3% | $11.47 * | $9.33 | +18.9% | COM | 901476101 |
| VICI | VICI PPTYS INC | 58,600 | $1.749M | 0.3% | $29.85 * | $21.83 | +14.6% | COM | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,600 | $1.58M | 0.3% | $44.38 | $36.29 | +22.3% | COM | 46269C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,500 | $1.566M | 0.3% | $284.73 * | $217.11 | +24.0% | CL A | 78410G104 |
| HLLY | HOLLEY INC | 383,400 | $1.553M | 0.3% | $4.05 | $11.21 | -63.9% | COM | 43538H103 |
| BOOT | BOOT BARN HLDGS INC | 26,509 | $1.55M | 0.3% | $58.47 | $58.61 | -0.3% | COM | 099406100 |
| SPGI | S&P GLOBAL INC | 4,975 | $1.519M | 0.2% | $305.33 * | $239.70 | +24.0% | COM | 78409V104 |
| VNT | VONTIER CORPORATION | 90,800 | $1.517M | 0.2% | $16.71 | $27.39 | -39.0% | COM | 928881101 |
| — | GREENBRIER COS INC | 1,650,000 | $1.484M | 0.2% | $0.90 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CSX | CSX CORP | 54,350 | $1.448M | 0.2% | $26.64 * | $23.06 | +10.2% | COM | 126408103 |
| IMMR | IMMERSION CORP | 254,032 | $1.395M | 0.2% | $5.49 | $8.59 | -36.1% | COM | 452521107 |
| BC | BRUNSWICK CORP | 21,275 | $1.392M | 0.2% | $65.43 * | $56.70 | +7.2% | COM | 117043109 |
| HAL | HALLIBURTON CO | 56,000 | $1.379M | 0.2% | $24.63 * | $28.72 | -20.2% | COM | 406216101 |
| NATR | NATURES SUNSHINE PRODS INC | 161,192 | $1.328M | 0.2% | $8.24 | $13.44 | -38.7% | COM | 639027101 |
| NEM | NEWMONT CORP | 29,575 | $1.243M | 0.2% | $42.03 * | $53.09 | -27.9% | COM | 651639106 |
| GOOG | ALPHABET INC | 9,500 | $913K | 0.2% | $96.11 | $107.95 | -11.6% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 4,150 | $899K | 0.1% | $216.63 | $248.79 | — | COM | 723787107 |
| — | ANYWHERE REAL ESTATE INC | 107,050 | $868K | 0.1% | $8.11 | $11.30 | — | COM | 75605Y106 |
| — | BERRY GLOBAL GROUP INC | 18,300 | $851K | 0.1% | $46.50 | $60.95 | — | COM | 08579W103 |
| CSGP | COSTAR GROUP INC | 12,100 | $843K | 0.1% | $69.67 | $60.57 | +15.0% | COM | 22160N109 |
| GBCI | GLACIER BANCORP INC NEW | 17,050 | $838K | 0.1% | $49.15 * | $27.00 | +62.5% | COM | 37637Q105 |
| IHS | IHS HOLDING LIMITED | 150,000 | $837K | 0.1% | $5.58 | $13.43 | -58.5% | ORD SHS | G4701H109 |
| RJF | RAYMOND JAMES FINL INC | 8,349 | $825K | 0.1% | $98.81 * | $75.75 | +24.3% | COM | 754730109 |
| LPRO | OPEN LENDING CORP | 99,200 | $798K | 0.1% | $8.04 | $13.34 | -39.7% | COM CL A | 68373J104 |
| GATX | GATX CORP | 9,270 | $789K | 0.1% | $85.11 * | $56.38 | +42.9% | COM | 361448103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $739K | 0.1% | $80.33 | $103.58 | -22.5% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,400 | $735K | 0.1% | $31.41 | $48.66 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 42,000 | $651K | 0.1% | $15.50 | $20.57 | — | COM | 067901108 |
| HCKT | HACKETT GROUP INC | 36,129 | $640K | 0.1% | $17.71 | $18.80 | -5.7% | COM | 404609109 |
| ACCO | ACCO BRANDS CORP | 128,500 | $630K | 0.1% | $4.90 * | $6.33 | -37.1% | COM | 00081T108 |
| — | PINNACLE FINL PARTNERS INC | 7,750 | $629K | 0.1% | $81.16 | $72.34 | — | COM | 72346Q104 |
| — | COMSCORE INC | 375,400 | $619K | 0.1% | $1.65 | $3.75 | — | COM | 20564W105 |
| — | CI FINL CORP | 64,500 | $617K | 0.1% | $9.57 | $9.57 | — | COM | 125491100 |
| RSVR | RESERVOIR MEDIA INC | 125,738 | $614K | 0.1% | $4.88 | $6.41 | -23.8% | COM | 76119X105 |
| AR | ANTERO RESOURCES CORP | 19,000 | $580K | 0.1% | $30.53 | $36.62 | -16.6% | COM | 03674X106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,200 | $553K | 0.1% | $49.38 | $59.58 | -18.7% | COM | 603158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $534K | 0.1% | $267.00 | $227.87 | +17.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 980 | $514K | 0.1% | $524.49 * | $70.58 | +535.6% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 9,700 | $489K | 0.1% | $50.41 * | $22.25 | -11.2% | COM | 26614N102 |
| — | DENNYS CORP | 50,600 | $476K | 0.1% | $9.41 | $9.76 | — | COM | 24869P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $470K | 0.1% | $90.38 * | $65.44 | +32.3% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 15,000 | $453K | 0.1% | $30.20 * | $30.59 | -9.3% | COM | 060505104 |
| ROCK | GIBRALTAR INDS INC | 10,800 | $442K | 0.1% | $40.93 | $74.45 | -45.0% | COM | 374689107 |
| XOM | EXXON MOBIL CORP | 5,000 | $437K | 0.1% | $87.40 * | $81.36 | -4.0% | COM | 30231G102 |
| LUNA | LUNA INNOVATIONS INC | 92,653 | $411K | 0.1% | $4.44 * | $5.71 | 0.0% | COM | 550351100 |
| MA | MASTERCARD INC | 1,375 | $391K | 0.1% | $284.36 | $71.87 | +288.1% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 4,650 | $377K | 0.1% | $81.08 * | $71.39 | +9.4% | COM | 228368106 |
| — | XPERI HOLDING CORP | 26,400 | $373K | 0.1% | $14.13 | $16.13 | — | COM | 98390M103 |
| NSP | INSPERITY INC | 3,200 | $327K | 0.1% | $102.19 * | $69.35 | +33.9% | COM | 45778Q107 |
| PCYO | PURE CYCLE CORP | 38,126 | $318K | 0.1% | $8.34 | $8.44 | -1.0% | COM NEW | 746228303 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $317K | 0.1% | $63.40 | $91.91 | -31.1% | COM | 007903107 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,615 | $314K | 0.1% | $7.55 | $11.91 | -36.7% | COM | 431636109 |
| MKSI | MKS INSTRS INC | 3,400 | $281K | 0.0% | $82.65 * | $90.96 | -11.7% | COM | 55306N104 |
| — | NAUTILUS INC | 165,786 | $270K | 0.0% | $1.63 | $5.53 | — | COM | 63910B102 |
| MCD | MCDONALDS CORP | 1,050 | $242K | 0.0% | $230.48 * | $71.41 | +199.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 900 | $241K | 0.0% | $267.78 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| — | DIEBOLD NIXDORF INC | 89,450 | $218K | 0.0% | $2.44 | $2.44 | — | COM STK | 253651103 |
| — | AVAYA HLDGS CORP | 500,000 | $214K | 0.0% | $0.43 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MSFT | MICROSOFT CORP | 790 | $184K | 0.0% | $232.91 * | $156.34 | +45.1% | COM | 594918104 |
| IWM | ISHARES TR | 1,005 | $166K | 0.0% | $165.17 | $146.22 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 750 | $159K | 0.0% | $212.00 * | $143.46 | +38.0% | COM | 369550108 |
| ESCA | ESCALADE INC | 15,908 | $158K | 0.0% | $9.93 * | $11.83 | -27.0% | COM | 296056104 |
| — | WESTROCK CO | 4,267 | $132K | 0.0% | $30.94 | $50.59 | — | COM | 96145D105 |
| NDSN | NORDSON CORP | 600 | $127K | 0.0% | $211.67 * | $61.49 | +231.6% | COM | 655663102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,925 | $125K | 0.0% | $64.94 | $44.55 | +46.3% | SPONSORED ADR | 82706C108 |
| TGT | TARGET CORP | 700 | $104K | 0.0% | $148.57 * | $87.35 | +52.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 500 | $102K | 0.0% | $204.00 * | $205.66 | -3.3% | COM | 824348106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,400 | $75,000 | 0.0% | $11.72 * | $0.81 | -27.1% | COM CL A | 88331L108 |
| ABBV | ABBVIE INC | 500 | $67,000 | 0.0% | $134.00 * | $91.39 | +30.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 200 | $55,000 | 0.0% | $275.00 * | $80.04 | +217.5% | COM | 437076102 |
| MMM | 3M CO | 500 | $55,000 | 0.0% | $110.00 * | $75.46 | +8.3% | COM | 88579Y101 |
| W | WAYFAIR INC | 1,500 | $49,000 | 0.0% | $32.67 | $52.85 | -38.4% | CL A | 94419L101 |
| CWST | CASELLA WASTE SYS INC | 500 | $38,000 | 0.0% | $76.00 | $5.77 | +1224.8% | CL A | 147448104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36,000 | 0.0% | $360.00 | $165.76 | +115.5% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $36,000 | 0.0% | $400.00 | $199.47 | +101.1% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 550 | $18,000 | 0.0% | $32.73 | $13.29 | +144.5% | COM | 30063P105 |
| ESI | ELEMENT SOLUTIONS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $21.78 | -28.6% | COM | 28618M106 |
| OXY | OCCIDENTAL PETE CORP | 248 | $15,000 | 0.0% | $60.48 * | $41.72 | +39.9% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $120.00 | $28.13 | +322.0% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,000 | 0.0% | $45.45 * | $46.05 | -6.7% | COM | 71377A103 |