Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 294,765 | $60.31M | 8.7% | $204.62 * | $107.04 | +80.6% | COM | 907818108 |
| AAPL | APPLE INC | 235,875 | $45.75M | 6.6% | $193.97 | $75.02 | +155.5% | COM | 037833100 |
| — | ARCH RESOURCES INC | 324,765 | $36.62M | 5.3% | $112.76 | $34.63 | — | CL A | 03940R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 297,960 | $33.95M | 4.9% | $113.94 * | $62.66 | +58.2% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 777,375 | $29.98M | 4.3% | $38.56 * | $30.94 | +21.4% | COM | 37045V100 |
| FMC | FMC CORP | 222,695 | $23.24M | 3.3% | $104.34 * | $78.66 | +18.9% | COM NEW | 302491303 |
| — | BEACON ROOFING SUPPLY INC | 274,350 | $22.77M | 3.3% | $82.98 | $43.94 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 143,065 | $18.67M | 2.7% | $130.50 | $72.54 | +79.9% | COM | 690742101 |
| GOOGL | ALPHABET INC | 144,025 | $17.24M | 2.5% | $119.70 | $108.52 | +9.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 122,200 | $16.97M | 2.4% | $138.90 * | $125.30 | +7.1% | COM | 872590104 |
| OSK | OSHKOSH CORP | 186,825 | $16.18M | 2.3% | $86.59 * | $64.76 | +27.7% | COM | 688239201 |
| V | VISA INC | 51,805 | $12.3M | 1.8% | $237.48 | $67.51 | +245.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,050 | $11.64M | 1.7% | $63.95 * | $53.29 | +5.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 47,960 | $10.88M | 1.6% | $226.76 * | $146.95 | +45.8% | COM | 655844108 |
| LOPE | GRAND CANYON ED INC | 97,302 | $10.04M | 1.4% | $103.21 | $89.92 | +14.8% | COM | 38526M106 |
| CTSO | CYTOSORBENTS CORP | 2,793,470 | $10.03M | 1.4% | $3.59 | $5.61 | -36.0% | COM NEW | 23283X206 |
| WAB | WABTEC | 90,775 | $9.955M | 1.4% | $109.67 | $80.06 | +35.2% | COM | 929740108 |
| COHR | COHERENT CORP | 186,075 | $9.486M | 1.4% | $50.98 | $40.82 | +24.9% | COM | 19247G107 |
| — | HIBBETT INC | 260,050 | $9.437M | 1.4% | $36.29 | $46.37 | — | COM | 428567101 |
| JPM | JPMORGAN CHASE & CO | 63,250 | $9.199M | 1.3% | $145.44 * | $49.55 | +176.8% | COM | 46625H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 222,284 | $9.036M | 1.3% | $40.65 * | $38.65 | +2.0% | COM | 199333105 |
| EXP | EAGLE MATERIALS INC | 47,460 | $8.847M | 1.3% | $186.42 | $86.42 | +113.3% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 88,770 | $8.396M | 1.2% | $94.58 | $10.14 | +832.9% | COM | 682189105 |
| ENS | ENERSYS | 75,300 | $8.172M | 1.2% | $108.52 * | $69.22 | +53.1% | COM | 29275Y102 |
| MP | MP MATERIALS CORP | 340,850 | $7.799M | 1.1% | $22.88 | $22.91 | -0.2% | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 238,050 | $7.768M | 1.1% | $32.63 * | $17.90 | +64.4% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 41,925 | $7.474M | 1.1% | $178.27 | $168.99 | +5.5% | GOLD SHS | 78463V107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,975 | $6.996M | 1.0% | $67.29 * | $47.56 | +21.8% | COM NEW | 19239V302 |
| AMT | AMERICAN TOWER CORP NEW | 35,775 | $6.938M | 1.0% | $193.94 * | $130.71 | +36.2% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,624 | $6.918M | 1.0% | $97.96 * | $60.80 | +52.3% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 32,400 | $6.713M | 1.0% | $207.18 | $215.52 | — | COM | 723787107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 127,575 | $6.097M | 0.9% | $47.79 | $22.82 | +109.4% | COM CL A | 971378104 |
| — | NEXTIER OILFIELD SOLUTIONS | 675,100 | $6.035M | 0.9% | $8.94 | $8.40 | — | COM | 65290C105 |
| CBOE | CBOE GLOBAL MKTS INC | 41,965 | $5.792M | 0.8% | $138.01 * | $92.72 | +45.3% | COM | 12503M108 |
| JYNT | JOINT CORP | 402,890 | $5.439M | 0.8% | $13.50 | $14.22 | -5.0% | COM | 47973J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 531,287 | $5.345M | 0.8% | $10.06 | $13.78 | -27.0% | COM | 28414H103 |
| QDEL | QUIDELORTHO CORP | 60,700 | $5.03M | 0.7% | $82.86 | $86.76 | -4.5% | COM | 219798105 |
| META | META PLATFORMS INC | 17,410 | $4.996M | 0.7% | $286.98 | $235.51 | +21.0% | CL A | 30303M102 |
| PLAB | PHOTRONICS INC | 191,300 | $4.934M | 0.7% | $25.79 | $18.49 | +39.5% | COM | 719405102 |
| GBX | GREENBRIER COS INC | 113,350 | $4.885M | 0.7% | $43.10 * | $31.24 | +28.5% | COM | 393657101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 199,400 | $4.792M | 0.7% | $24.03 | $16.66 | +44.3% | COM | 388689101 |
| LOVE | LOVESAC COMPANY | 174,515 | $4.703M | 0.7% | $26.95 | $24.38 | +10.6% | COM | 54738L109 |
| DIS | DISNEY WALT CO | 52,350 | $4.674M | 0.7% | $89.28 * | $98.51 | -11.5% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 30,970 | $4.619M | 0.7% | $149.13 | $113.30 | +31.6% | COM | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,970 | $4.563M | 0.7% | $198.63 | $83.74 | +137.2% | COM | 533900106 |
| BAC | BK OF AMERICA CORP | 147,450 | $4.23M | 0.6% | $28.69 * | $30.60 | -12.1% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,150 | $4.13M | 0.6% | $60.60 | $57.29 | +5.8% | COM | 78467J100 |
| C | CITIGROUP INC | 87,950 | $4.049M | 0.6% | $46.04 * | $54.90 | -23.2% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 8,005 | $3.696M | 0.5% | $461.69 | $238.37 | +90.9% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 73,225 | $3.66M | 0.5% | $49.98 * | $41.27 | +14.9% | COM | 008474108 |
| — | BARRICK GOLD CORP | 212,850 | $3.604M | 0.5% | $16.93 | $18.18 | — | COM | 067901108 |
| — | ENCORE WIRE CORP | 19,225 | $3.575M | 0.5% | $185.93 | $52.20 | — | COM | 292562105 |
| DBI | DESIGNER BRANDS INC | 346,700 | $3.502M | 0.5% | $10.10 * | $12.53 | -26.0% | CL A | 250565108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 110,100 | $3.375M | 0.5% | $30.65 | $16.67 | +83.9% | COM | 57637H103 |
| XLE | SELECT SECTOR SPDR TR | 39,450 | $3.202M | 0.5% | $81.17 * | $39.84 | +1.9% | ENERGY | 81369Y506 |
| — | NV5 GLOBAL INC | 27,705 | $3.069M | 0.4% | $110.77 | $85.54 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 20,800 | $2.711M | 0.4% | $130.36 | $121.84 | +7.0% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,500 | $2.665M | 0.4% | $231.76 * | $233.13 | -5.1% | CL A | 78410G104 |
| BOOT | BOOT BARN HLDGS INC | 31,059 | $2.63M | 0.4% | $84.69 | $60.40 | +40.2% | COM | 099406100 |
| HAL | HALLIBURTON CO | 78,850 | $2.601M | 0.4% | $32.99 * | $29.51 | +5.4% | COM | 406216101 |
| CRWS | CROWN CRAFTS INC | 503,953 | $2.525M | 0.4% | $5.01 * | $4.62 | -11.1% | COM | 228309100 |
| NEM | NEWMONT CORP | 58,000 | $2.474M | 0.4% | $42.66 * | $48.20 | -16.8% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 13,705 | $2.457M | 0.4% | $179.25 * | $97.69 | +60.4% | CL B | 911312106 |
| JOUT | JOHNSON OUTDOORS INC | 36,800 | $2.261M | 0.3% | $61.45 | $59.95 | +2.5% | CL A | 479167108 |
| GTN | GRAY TELEVISION INC | 286,100 | $2.254M | 0.3% | $7.88 | $15.29 | -48.5% | COM | 389375106 |
| QRHC | QUEST RESOURCE HLDG CORP | 331,150 | $2.159M | 0.3% | $6.52 | $4.17 | +56.2% | COM NEW | 74836W203 |
| CSX | CSX CORP | 63,150 | $2.153M | 0.3% | $34.10 * | $24.09 | +36.5% | COM | 126408103 |
| VNT | VONTIER CORPORATION | 65,250 | $2.102M | 0.3% | $32.21 | $23.76 | +35.6% | COM | 928881101 |
| — | BLACKROCK INC | 2,990 | $2.067M | 0.3% | $691.14 | $550.70 | — | COM | 09247X101 |
| XPER | XPERI INC | 154,510 | $2.032M | 0.3% | $13.15 | $10.69 | +23.0% | COMMON STOCK | 98423J101 |
| SPGI | S&P GLOBAL INC | 4,875 | $1.954M | 0.3% | $400.89 | $239.70 | +64.0% | COM | 78409V104 |
| CME | CME GROUP INC | 10,450 | $1.936M | 0.3% | $185.29 * | $124.41 | +34.8% | COM | 12572Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 209,765 | $1.89M | 0.3% | $9.01 | $8.90 | +1.3% | COM | 431636109 |
| TWIN | TWIN DISC INC | 155,667 | $1.753M | 0.3% | $11.26 * | $9.57 | +13.7% | COM | 901476101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,000 | $1.725M | 0.2% | $71.86 | $62.00 | +15.9% | SPONSORED ADR | 82706C108 |
| BTMD | BIOTE CORP | 254,906 | $1.723M | 0.2% | $6.76 | $5.93 | +14.0% | CLASS A COM | 090683103 |
| RJF | RAYMOND JAMES FINL INC | 16,299 | $1.691M | 0.2% | $103.77 * | $84.33 | +18.8% | COM | 754730109 |
| CMBM | CAMBIUM NETWORKS CORP | 108,350 | $1.649M | 0.2% | $15.22 | $18.02 | -13.9% | SHS | G17766109 |
| NATR | NATURES SUNSHINE PRODS INC | 116,333 | $1.588M | 0.2% | $13.65 | $12.65 | +7.9% | COM | 639027101 |
| MTX | MINERALS TECHNOLOGIES INC | 26,550 | $1.532M | 0.2% | $57.69 | $58.48 | -3.0% | COM | 603158106 |
| WTFC | WINTRUST FINL CORP | 20,950 | $1.521M | 0.2% | $72.62 | $71.79 | +1.2% | COM | 97650W108 |
| — | GREENBRIER COS INC | 1,525,000 | $1.491M | 0.2% | $0.98 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| HLLY | HOLLEY INC | 357,400 | $1.462M | 0.2% | $4.09 | $8.85 | -53.8% | COM | 43538H103 |
| SCHW | SCHWAB CHARLES CORP | 25,750 | $1.46M | 0.2% | $56.68 * | $57.63 | -5.1% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.281M | 0.2% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| FTHM | FATHOM HOLDINGS INC | 177,207 | $1.265M | 0.2% | $7.14 | $17.64 | -59.5% | COM | 31189V109 |
| BC | BRUNSWICK CORP | 14,250 | $1.235M | 0.2% | $86.64 * | $56.70 | +44.1% | COM | 117043109 |
| CYRX | CRYOPORT INC | 68,650 | $1.184M | 0.2% | $17.25 | $21.02 | -17.9% | COM PAR $0.001 | 229050307 |
| GOOG | ALPHABET INC | 9,500 | $1.149M | 0.2% | $120.97 | $107.95 | +11.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,450 | $1.103M | 0.2% | $247.90 * | $200.85 | +17.0% | COM | 31428X106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,265 | $1.045M | 0.1% | $5.70 | $8.60 | -33.7% | COM | 84920Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,850 | $1.044M | 0.1% | $81.24 | $68.11 | +18.8% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 13,500 | $1.027M | 0.1% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| BOKF | BOK FINL CORP | 12,550 | $1.014M | 0.1% | $80.78 * | $77.04 | -1.7% | COM NEW | 05561Q201 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,770 | $1.002M | 0.1% | $50.67 | $57.91 | -12.5% | COM SER N | 023586506 |
| — | EVERI HLDGS INC | 62,000 | $897K | 0.1% | $14.46 | $14.43 | — | COM | 30034T103 |
| TDG | TRANSDIGM GROUP INC | 980 | $876K | 0.1% | $894.17 * | $70.58 | +983.0% | COM | 893641100 |
| GENK | GEN RESTAURENT GROUP | 50,000 | $850K | 0.1% | $16.99 | $15.64 | +7.9% | CL A COM | 36870C104 |
| GOGO | GOGO INC | 47,950 | $816K | 0.1% | $17.01 | $14.78 | +15.1% | COM | 38046C109 |
| LUNA | LUNA INNOVATIONS INC | 81,653 | $745K | 0.1% | $9.12 * | $5.71 | +38.6% | COM | 550351100 |
| IHS | IHS HOLDING LIMITED | 75,000 | $734K | 0.1% | $9.78 | $13.43 | -27.2% | ORD SHS | G4701H109 |
| — | HILLENBRAND INC | 13,900 | $713K | 0.1% | $51.28 | $29.05 | — | COM | 431571108 |
| BBY | BEST BUY INC | 8,525 | $699K | 0.1% | $81.95 * | $78.96 | -8.0% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 9,650 | $689K | 0.1% | $71.44 * | $22.25 | +27.8% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $682K | 0.1% | $341.00 | $227.87 | +49.6% | CL B NEW | 084670702 |
| GBCI | GLACIER BANCORP INC NEW | 17,650 | $550K | 0.1% | $31.17 * | $27.21 | +4.4% | COM | 37637Q105 |
| GATX | GATX CORP | 4,220 | $543K | 0.1% | $128.74 * | $56.38 | +119.1% | COM | 361448103 |
| MA | MASTERCARD INC | 1,350 | $531K | 0.1% | $393.30 | $71.87 | +439.4% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 15,100 | $475K | 0.1% | $31.43 * | $21.83 | +25.2% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $441K | 0.1% | $113.08 * | $65.44 | +67.6% | COM | 45866F104 |
| MKSI | MKS INSTRS INC | 4,000 | $432K | 0.1% | $108.10 * | $89.02 | +18.9% | COM | 55306N104 |
| — | DENNYS CORP | 32,000 | $394K | 0.1% | $12.32 | $9.76 | — | COM | 24869P104 |
| — | CI FINL CORP | 34,000 | $386K | 0.1% | $11.35 | $10.31 | — | COM | 125491100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,300 | $379K | 0.1% | $28.49 | $48.66 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,900 | $350K | 0.1% | $89.87 | $89.47 | +0.5% | COM | 00971T101 |
| — | BERRY GLOBAL GROUP INC | 4,950 | $318K | 0.0% | $64.34 | $59.98 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 800 | $296K | 0.0% | $369.42 | $167.67 | +120.3% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 950 | $283K | 0.0% | $298.41 * | $71.41 | +294.2% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 3,050 | $265K | 0.0% | $86.87 * | $71.39 | +18.3% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 765 | $261K | 0.0% | $340.54 | $156.34 | +113.7% | COM | 594918104 |
| ACCO | ACCO BRANDS CORP | 49,000 | $255K | 0.0% | $5.21 * | $5.99 | -26.3% | COM | 00081T108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $234K | 0.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| PCYO | PURE CYCLE CORP | 19,500 | $215K | 0.0% | $11.00 | $8.44 | +30.4% | COM NEW | 746228303 |
| CSGP | COSTAR GROUP INC | 2,300 | $205K | 0.0% | $89.00 | $60.57 | +46.9% | COM | 22160N109 |
| CLAR | CLARUS CORP NEW | 18,500 | $169K | 0.0% | $9.14 * | $9.08 | -4.7% | COM | 18270P109 |
| GD | GENERAL DYNAMICS CORP | 750 | $161K | 0.0% | $215.15 * | $143.46 | +42.3% | COM | 369550108 |
| MATW | MATTHEWS INTL CORP | 3,650 | $156K | 0.0% | $42.62 * | $33.10 | +16.8% | CL A | 577128101 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $154K | 0.0% | $7.69 | $8.50 | -9.5% | CL A COM | 70614W100 |
| — | THE REAL GOOD FOOD COMPANY I | 43,891 | $152K | 0.0% | $3.47 | $3.47 | — | COM CL A | 75601G109 |
| NDSN | NORDSON CORP | 600 | $149K | 0.0% | $248.18 * | $61.49 | +290.9% | COM | 655663102 |
| UHAL | U HAUL HOLDING COMPANY | 2,595 | $144K | 0.0% | $55.32 | $48.16 | +14.9% | COM | 023586100 |
| SHW | SHERWIN WILLIAMS CO | 500 | $133K | 0.0% | $265.52 * | $205.66 | +26.3% | COM | 824348106 |
| — | WESTROCK CO | 4,267 | $124K | 0.0% | $29.07 | $50.59 | — | COM | 96145D105 |
| TGT | TARGET CORP | 700 | $92,330 | 0.0% | $131.90 * | $87.35 | +37.8% | COM | 87612E106 |
| IWM | ISHARES TR | 450 | $84,272 | 0.0% | $187.27 | $146.22 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| ROCK | GIBRALTAR INDS INC | 1,300 | $81,796 | 0.0% | $62.92 | $74.45 | -15.5% | COM | 374689107 |
| RSVR | RESERVOIR MEDIA INC | 12,000 | $72,240 | 0.0% | $6.02 | $6.41 | -6.0% | COM | 76119X105 |
| HD | HOME DEPOT INC | 175 | $54,362 | 0.0% | $310.64 * | $80.04 | +264.8% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $51,645 | 0.0% | $93.90 | $13.29 | +606.7% | COM | 30063P105 |
| CWST | CASELLA WASTE SYS INC | 500 | $45,225 | 0.0% | $90.45 | $5.77 | +1468.6% | CL A | 147448104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $44,328 | 0.0% | $443.28 | $165.76 | +167.4% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 90 | $42,354 | 0.0% | $470.60 | $199.47 | +135.9% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,000 | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 248 | $14,582 | 0.0% | $58.80 * | $41.72 | +34.9% | COM | 674599105 |
| MMM | 3M CO | 100 | $10,009 | 0.0% | $100.09 * | $75.46 | +2.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,013 | 0.0% | $120.26 | $28.13 | +320.3% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,651 | 0.0% | $60.25 | $46.05 | +30.8% | COM | 71377A103 |