Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 272,590 | $56.45M | 8.9% | $207.07 * | $100.01 | +93.0% | COM | 907818108 |
| — | ARCH RESOURCES INC | 317,055 | $45.27M | 7.2% | $142.79 | $33.51 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 301,730 | $39.2M | 6.2% | $129.93 | $75.02 | +70.6% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 272,080 | $36.9M | 5.8% | $135.64 * | $58.85 | +95.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 764,925 | $25.73M | 4.1% | $33.64 * | $30.89 | +5.5% | COM | 37045V100 |
| FMC | FMC CORP | 173,250 | $21.62M | 3.4% | $124.80 * | $71.74 | +54.4% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 236,325 | $20.16M | 3.2% | $85.30 | $72.54 | +17.6% | COM | 690742101 |
| OSK | OSHKOSH CORP | 195,175 | $17.21M | 2.7% | $88.19 * | $64.76 | +28.7% | COM | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 322,425 | $17.02M | 2.7% | $52.79 | $43.94 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 149,850 | $13.22M | 2.1% | $88.23 | $109.59 | -20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,080 | $11.44M | 1.8% | $207.76 * | $67.51 | +200.9% | COM CL A | 92826C839 |
| LOPE | GRAND CANYON ED INC | 107,452 | $11.35M | 1.8% | $105.66 | $89.92 | +17.5% | COM | 38526M106 |
| TMUS | T-MOBILE US INC | 77,000 | $10.78M | 1.7% | $140.00 * | $118.18 | +14.4% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 43,370 | $10.69M | 1.7% | $246.42 * | $139.06 | +65.4% | COM | 655844108 |
| — | HIBBETT INC | 142,300 | $9.708M | 1.5% | $68.22 | $50.32 | — | COM | 428567101 |
| WAB | WABTEC | 91,125 | $9.095M | 1.4% | $99.81 | $79.53 | +23.5% | COM | 929740108 |
| GLD | SPDR GOLD TRUST | 52,650 | $8.932M | 1.4% | $169.64 | $168.99 | +0.4% | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MKTS INC | 70,890 | $8.895M | 1.4% | $125.47 * | $92.72 | +31.1% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 64,850 | $8.696M | 1.4% | $134.10 * | $49.55 | +151.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,225 | $8.29M | 1.3% | $71.95 * | $48.17 | +29.3% | COM | 110122108 |
| MP | MP MATERIALS CORP | 333,125 | $8.088M | 1.3% | $24.28 | $22.91 | +6.0% | COM CL A | 553368101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 248,584 | $8.072M | 1.3% | $32.47 * | $38.65 | -18.9% | COM | 199333105 |
| AMT | AMERICAN TOWER CORP NEW | 35,650 | $7.553M | 1.2% | $211.86 * | $130.71 | +46.5% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,608 | $7.227M | 1.1% | $100.92 * | $60.80 | +55.1% | COM | 75513E101 |
| ENS | ENERSYS | 89,075 | $6.577M | 1.0% | $73.84 * | $69.22 | +3.8% | COM | 29275Y102 |
| EXP | EAGLE MATERIALS INC | 49,385 | $6.561M | 1.0% | $132.85 | $86.42 | +51.5% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 194,450 | $6.397M | 1.0% | $32.90 * | $15.84 | +81.9% | COM | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,000 | $6.393M | 1.0% | $57.08 * | $47.48 | +0.4% | COM NEW | 19239V302 |
| JYNT | JOINT CORP | 445,782 | $6.232M | 1.0% | $13.98 | $14.22 | -1.7% | COM | 47973J102 |
| COHR | COHERENT CORP | 170,250 | $5.976M | 0.9% | $35.10 | $41.36 | -15.1% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 94,950 | $5.922M | 0.9% | $62.37 | $10.14 | +515.2% | COM | 682189105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 128,400 | $5.8M | 0.9% | $45.17 | $22.53 | +100.5% | COM CL A | 971378104 |
| C | CITIGROUP INC | 119,000 | $5.382M | 0.9% | $45.23 * | $54.90 | -26.1% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 42,800 | $5.151M | 0.8% | $120.34 | $235.51 | -49.3% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,400 | $5.015M | 0.8% | $22.25 | $16.66 | +33.6% | COM | 388689101 |
| DBI | DESIGNER BRANDS INC | 485,900 | $4.752M | 0.8% | $9.78 * | $13.10 | -32.3% | CL A | 250565108 |
| GBX | GREENBRIER COS INC | 136,350 | $4.572M | 0.7% | $33.53 * | $31.24 | -1.9% | COM | 393657101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,500 | $4.295M | 0.7% | $52.06 | $57.29 | -9.1% | COM | 78467J100 |
| — | ENCORE WIRE CORP | 31,025 | $4.268M | 0.7% | $137.56 | $52.20 | — | COM | 292562105 |
| LOVE | LOVESAC COMPANY | 187,565 | $4.128M | 0.7% | $22.01 | $24.38 | -9.7% | COM | 54738L109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,030 | $4.066M | 0.6% | $337.97 | $238.37 | +39.3% | COM | 573284106 |
| CTSO | CYTOSORBENTS CORP | 2,542,091 | $3.94M | 0.6% | $1.55 | $5.87 | -73.6% | COM NEW | 23283X206 |
| PLAB | PHOTRONICS INC | 213,850 | $3.599M | 0.6% | $16.83 | $18.59 | -9.5% | COM | 719405102 |
| AEM | AGNICO EAGLE MINES LTD | 65,475 | $3.404M | 0.5% | $51.99 * | $39.44 | +23.0% | COM | 008474108 |
| LECO | LINCOLN ELEC HLDGS INC | 21,520 | $3.109M | 0.5% | $144.49 | $77.64 | +86.1% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 30,770 | $3.097M | 0.5% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 35,400 | $3.076M | 0.5% | $86.88 * | $102.26 | -17.0% | COM | 254687106 |
| VNT | VONTIER CORPORATION | 156,450 | $3.024M | 0.5% | $19.33 | $23.76 | -18.7% | COM | 928881101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 113,750 | $2.943M | 0.5% | $25.87 | $16.67 | +55.2% | COM | 57637H103 |
| FDX | FEDEX CORP | 16,075 | $2.784M | 0.4% | $173.20 * | $200.85 | -19.2% | COM | 31428X106 |
| GTN | GRAY TELEVISION INC | 245,950 | $2.752M | 0.4% | $11.19 | $16.17 | -30.8% | COM | 389375106 |
| CRWS | CROWN CRAFTS INC | 510,024 | $2.724M | 0.4% | $5.34 * | $4.62 | -8.0% | COM | 228309100 |
| — | PIONEER NAT RES CO | 11,500 | $2.626M | 0.4% | $228.39 | $235.75 | — | COM | 723787107 |
| — | BLACKROCK INC | 3,615 | $2.562M | 0.4% | $708.63 | $547.42 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,450 | $2.547M | 0.4% | $12.22 | $17.73 | -31.1% | COM | 28414H103 |
| — | NEXTIER OILFIELD SOLUTIONS | 265,950 | $2.457M | 0.4% | $9.24 | $9.24 | — | COM | 65290C105 |
| UPS | UNITED PARCEL SERVICE INC | 14,080 | $2.448M | 0.4% | $173.84 * | $97.69 | +52.8% | CL B | 911312106 |
| CME | CME GROUP INC | 14,200 | $2.388M | 0.4% | $168.16 * | $124.41 | +20.9% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 133,200 | $2.288M | 0.4% | $17.18 | $18.25 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 26,200 | $2.201M | 0.3% | $84.00 | $121.84 | -31.1% | COM | 023135106 |
| BOOT | BOOT BARN HLDGS INC | 34,359 | $2.148M | 0.3% | $62.52 | $58.92 | +6.1% | COM | 099406100 |
| — | NV5 GLOBAL INC | 15,930 | $2.108M | 0.3% | $132.32 | $67.91 | — | COM | 62945V109 |
| HAL | HALLIBURTON CO | 52,350 | $2.06M | 0.3% | $39.35 * | $28.72 | +28.0% | COM | 406216101 |
| QRHC | QUEST RESOURCE HLDG CORP | 331,825 | $2.027M | 0.3% | $6.11 | $4.17 | +46.3% | COM NEW | 74836W203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $1.962M | 0.3% | $280.31 * | $227.05 | +17.0% | CL A | 78410G104 |
| TWIN | TWIN DISC INC | 200,420 | $1.948M | 0.3% | $9.72 * | $9.54 | -1.5% | COM | 901476101 |
| BBY | BEST BUY INC | 23,800 | $1.909M | 0.3% | $80.21 * | $78.96 | -12.0% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 21,350 | $1.867M | 0.3% | $87.47 * | $37.70 | +16.0% | ENERGY | 81369Y506 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,820 | $1.694M | 0.3% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| CYRX | CRYOPORT INC | 97,324 | $1.689M | 0.3% | $17.35 | $21.08 | -17.7% | COM PAR $0.001 | 229050307 |
| CSX | CSX CORP | 54,350 | $1.684M | 0.3% | $30.98 * | $23.06 | +28.6% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 4,975 | $1.666M | 0.3% | $334.94 * | $239.70 | +36.3% | COM | 78409V104 |
| UPLD | UPLAND SOFTWARE INC | 230,000 | $1.64M | 0.3% | $7.13 * | $7.45 | 0.0% | COM | 91544A109 |
| BAC | BK OF AMERICA CORP | 48,800 | $1.616M | 0.3% | $33.12 * | $31.37 | -2.4% | COM | 060505104 |
| NEM | NEWMONT CORP | 33,825 | $1.597M | 0.3% | $47.20 * | $51.55 | -15.6% | COM | 651639106 |
| NATR | NATURES SUNSHINE PRODS INC | 191,773 | $1.596M | 0.3% | $8.32 | $12.65 | -34.2% | COM | 639027101 |
| — | GREENBRIER COS INC | 1,650,000 | $1.557M | 0.2% | $0.94 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| VICI | VICI PPTYS INC | 42,450 | $1.375M | 0.2% | $32.40 * | $21.83 | +25.9% | COM | 925652109 |
| QDEL | QUIDELORTHO CORP | 14,500 | $1.242M | 0.2% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| FTHM | FATHOM HOLDINGS INC | 286,871 | $1.219M | 0.2% | $4.25 | $18.74 | -77.3% | COM | 31189V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,800 | $1.121M | 0.2% | $51.40 | $36.29 | +41.6% | COM | 46269C102 |
| IMMR | IMMERSION CORP | 158,700 | $1.116M | 0.2% | $7.03 | $8.59 | -18.2% | COM | 452521107 |
| BC | BRUNSWICK CORP | 15,250 | $1.099M | 0.2% | $72.08 * | $56.70 | +18.7% | COM | 117043109 |
| — | CI FINL CORP | 97,450 | $974K | 0.2% | $9.99 | $9.71 | — | COM | 125491100 |
| JOUT | JOHNSON OUTDOORS INC | 14,500 | $959K | 0.2% | $66.12 | $56.14 | +17.8% | CL A | 479167108 |
| — | EVERI HLDGS INC | 65,450 | $939K | 0.1% | $14.35 | $14.35 | — | COM | 30034T103 |
| CSGP | COSTAR GROUP INC | 12,100 | $935K | 0.1% | $77.28 | $60.57 | +27.6% | COM | 22160N109 |
| IHS | IHS HOLDING LIMITED | 150,000 | $923K | 0.1% | $6.15 | $13.43 | -54.2% | ORD SHS | G4701H109 |
| RJF | RAYMOND JAMES FINL INC | 8,199 | $876K | 0.1% | $106.85 * | $75.75 | +35.0% | COM | 754730109 |
| GOOG | ALPHABET INC | 9,500 | $843K | 0.1% | $88.73 | $107.95 | -18.4% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 26,700 | $827K | 0.1% | $30.99 | $36.02 | -14.0% | COM | 03674X106 |
| GATX | GATX CORP | 7,770 | $826K | 0.1% | $106.34 * | $56.38 | +79.3% | COM | 361448103 |
| LUNA | LUNA INNOVATIONS INC | 92,653 | $814K | 0.1% | $8.79 * | $5.71 | +10.9% | COM | 550351100 |
| GBCI | GLACIER BANCORP INC NEW | 16,450 | $813K | 0.1% | $49.42 * | $27.00 | +65.5% | COM | 37637Q105 |
| LPRO | OPEN LENDING CORP | 116,000 | $783K | 0.1% | $6.75 | $12.43 | -45.7% | COM CL A | 68373J104 |
| — | HILLENBRAND INC | 18,100 | $772K | 0.1% | $42.67 | $29.05 | — | COM | 431571108 |
| CLAR | CLARUS CORP NEW | 92,000 | $721K | 0.1% | $7.84 * | $9.15 | -19.4% | COM | 18270P109 |
| RSVR | RESERVOIR MEDIA INC | 114,341 | $683K | 0.1% | $5.97 | $6.41 | -6.8% | COM | 76119X105 |
| — | ANYWHERE REAL ESTATE INC | 104,650 | $669K | 0.1% | $6.39 | $11.30 | — | COM | 75605Y106 |
| DD | DUPONT DE NEMOURS INC | 9,650 | $662K | 0.1% | $68.63 * | $22.25 | +21.5% | COM | 26614N102 |
| CMBM | CAMBIUM NETWORKS CORP | 30,500 | $661K | 0.1% | $21.67 * | $20.17 | 0.0% | SHS | G17766109 |
| HLMN | HILLMAN SOLUTIONS CORP | 87,265 | $629K | 0.1% | $7.21 | $9.61 | -25.0% | COM | 431636109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $618K | 0.1% | $308.90 | $227.87 | +35.6% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 980 | $617K | 0.1% | $629.65 * | $70.58 | +662.6% | COM | 893641100 |
| LRN | STRIDE INC | 19,100 | $597K | 0.1% | $31.28 | $36.71 | -14.8% | COM | 86333M108 |
| HLLY | HOLLEY INC | 273,400 | $580K | 0.1% | $2.12 | $11.21 | -81.1% | COM | 43538H103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,650 | $563K | 0.1% | $58.38 | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $548K | 0.1% | $84.30 | $103.58 | -18.6% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500 | $504K | 0.1% | $37.36 | $48.66 | — | COM | 931427108 |
| MA | MASTERCARD INC | 1,375 | $478K | 0.1% | $347.73 | $71.87 | +375.4% | CL A | 57636Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,775 | $440K | 0.1% | $64.99 | $56.56 | +14.9% | SPONSORED ADR | 82706C108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,200 | $437K | 0.1% | $60.72 | $59.58 | +0.0% | COM | 603158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $400K | 0.1% | $102.59 * | $65.44 | +50.8% | COM | 45866F104 |
| PCYO | PURE CYCLE CORP | 38,126 | $400K | 0.1% | $10.48 | $8.44 | +24.2% | COM NEW | 746228303 |
| POWW | AMMO INC | 210,250 | $364K | 0.1% | $1.73 | $6.25 | -72.3% | COM | 00175J107 |
| MKSI | MKS INSTRS INC | 4,000 | $339K | 0.1% | $84.73 * | $89.02 | -7.2% | COM | 55306N104 |
| ACCO | ACCO BRANDS CORP | 58,800 | $329K | 0.1% | $5.59 * | $6.33 | -27.3% | COM | 00081T108 |
| — | DENNYS CORP | 35,200 | $324K | 0.1% | $9.21 | $9.76 | — | COM | 24869P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,150 | $293K | 0.0% | $9.41 | $9.19 | +2.4% | COM | 84920Y106 |
| UHAL | U HAUL HOLDING COMPANY | 4,670 | $281K | 0.0% | $60.19 | $48.16 | +25.0% | COM | 023586100 |
| MCD | MCDONALDS CORP | 1,050 | $277K | 0.0% | $263.53 * | $71.41 | +244.3% | COM | 580135101 |
| — | NAUTILUS INC | 165,786 | $254K | 0.0% | $1.53 | $5.53 | — | COM | 63910B102 |
| CCK | CROWN HLDGS INC | 3,050 | $251K | 0.0% | $82.21 * | $71.39 | +11.3% | COM | 228368106 |
| QQQ | INVESCO QQQ TR | 900 | $240K | 0.0% | $266.28 | $167.67 | +58.8% | UNIT SER 1 | 46090E103 |
| — | BERRY GLOBAL GROUP INC | 3,700 | $224K | 0.0% | $60.43 | $60.95 | — | COM | 08579W103 |
| NSP | INSPERITY INC | 1,700 | $193K | 0.0% | $113.60 * | $69.35 | +49.7% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 790 | $189K | 0.0% | $239.82 * | $156.34 | +49.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 750 | $186K | 0.0% | $248.11 * | $143.46 | +62.3% | COM | 369550108 |
| — | WESTROCK CO | 4,267 | $150K | 0.0% | $35.16 | $50.59 | — | COM | 96145D105 |
| NDSN | NORDSON CORP | 600 | $143K | 0.0% | $237.72 * | $61.49 | +272.3% | COM | 655663102 |
| SHW | SHERWIN WILLIAMS CO | 500 | $119K | 0.0% | $237.33 * | $205.66 | +12.3% | COM | 824348106 |
| TGT | TARGET CORP | 700 | $104K | 0.0% | $149.04 * | $87.35 | +53.7% | COM | 87612E106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,300 | $103K | 0.0% | $9.10 * | $0.69 | -34.2% | COM CL A | 88331L108 |
| IWM | ISHARES TR | 500 | $87,180 | 0.0% | $174.36 | $146.22 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| ROCK | GIBRALTAR INDS INC | 1,500 | $68,820 | 0.0% | $45.88 | $74.45 | -38.4% | COM | 374689107 |
| HD | HOME DEPOT INC | 200 | $63,172 | 0.0% | $315.86 * | $80.04 | +265.7% | COM | 437076102 |
| MMM | 3M CO | 500 | $59,960 | 0.0% | $119.92 * | $75.46 | +18.9% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 90 | $42,216 | 0.0% | $469.07 | $199.47 | +135.2% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 500 | $39,655 | 0.0% | $79.31 | $5.77 | +1275.4% | CL A | 147448104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,243 | 0.0% | $382.43 | $165.76 | +130.7% | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 550 | $27,231 | 0.0% | $49.51 | $13.29 | +272.6% | COM | 30063P105 |
| — | AVAYA HLDGS CORP | 500,000 | $18,750 | 0.0% | $0.04 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OXY | OCCIDENTAL PETE CORP | 248 | $15,622 | 0.0% | $62.99 * | $41.72 | +43.7% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 50 | $7,483 | 0.0% | $149.66 * | $28.13 | +421.2% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,569 | 0.0% | $58.39 | $46.05 | +26.8% | COM | 71377A103 |