Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 256,550 | $52.24M | 7.9% | $203.63 * | $107.04 | +80.8% | COM | 907818108 |
| — | ARCH RESOURCES INC | 280,315 | $47.84M | 7.2% | $170.66 | $34.63 | — | CL A | 03940R107 |
| AAPL | APPLE INC | 222,270 | $38.05M | 5.8% | $171.21 | $75.02 | +125.8% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 297,760 | $27.4M | 4.1% | $92.03 * | $62.66 | +29.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 772,375 | $25.47M | 3.8% | $32.97 * | $30.94 | +4.1% | COM | 37045V100 |
| — | BEACON ROOFING SUPPLY INC | 252,539 | $19.49M | 2.9% | $77.17 | $43.94 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 140,800 | $18.43M | 2.8% | $130.86 | $108.52 | +19.7% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 259,720 | $17.39M | 2.6% | $66.97 * | $78.52 | -22.8% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 176,275 | $16.82M | 2.5% | $95.43 * | $64.76 | +41.3% | COM | 688239201 |
| TMUS | T-MOBILE US INC | 115,950 | $16.24M | 2.5% | $140.05 * | $125.30 | +8.0% | COM | 872590104 |
| OC | OWENS CORNING NEW | 111,250 | $15.18M | 2.3% | $136.41 | $72.54 | +88.0% | COM | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,900 | $11.43M | 1.7% | $58.04 * | $53.37 | -3.5% | COM | 110122108 |
| V | VISA INC | 49,655 | $11.42M | 1.7% | $230.01 | $67.51 | +235.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 56,525 | $11.13M | 1.7% | $196.93 * | $155.74 | +20.2% | COM | 655844108 |
| LOPE | GRAND CANYON ED INC | 93,377 | $10.91M | 1.6% | $116.88 | $89.92 | +30.0% | COM | 38526M106 |
| — | HIBBETT INC | 223,850 | $10.64M | 1.6% | $47.51 | $46.37 | — | COM | 428567101 |
| WAB | WABTEC | 88,050 | $9.357M | 1.4% | $106.27 | $80.06 | +31.2% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 61,725 | $8.951M | 1.4% | $145.02 * | $49.55 | +177.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 51,025 | $8.391M | 1.3% | $164.45 * | $141.75 | +6.5% | COM | 03027X100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 235,489 | $8.221M | 1.2% | $34.91 * | $38.56 | -12.0% | COM | 199333105 |
| ENS | ENERSYS | 81,380 | $7.704M | 1.2% | $94.67 * | $71.53 | +29.6% | COM | 29275Y102 |
| — | PIONEER NAT RES CO | 32,000 | $7.346M | 1.1% | $229.55 | $215.52 | — | COM | 723787107 |
| GLD | SPDR GOLD TRUST | 42,750 | $7.329M | 1.1% | $171.45 | $169.18 | +1.3% | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 43,835 | $7.299M | 1.1% | $166.52 | $86.42 | +90.8% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 78,445 | $7.291M | 1.1% | $92.95 | $10.14 | +816.8% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 213,550 | $7.194M | 1.1% | $33.69 * | $17.90 | +72.0% | COM | 969457100 |
| RTX | RTX CORPORATION | 97,524 | $7.019M | 1.1% | $71.97 * | $66.44 | +3.1% | COM | 75513E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,025 | $6.501M | 1.0% | $61.90 * | $47.65 | +13.4% | COM NEW | 19239V302 |
| MP | MP MATERIALS CORP | 331,850 | $6.338M | 1.0% | $19.10 | $22.91 | -16.6% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 91,325 | $6.214M | 0.9% | $68.04 | $71.86 | -5.7% | COMMON STOCK | 36266G107 |
| COHR | COHERENT CORP | 183,650 | $5.994M | 0.9% | $32.64 | $40.82 | -20.0% | COM | 19247G107 |
| QDEL | QUIDELORTHO CORP | 81,300 | $5.938M | 0.9% | $73.04 | $85.01 | -14.1% | COM | 219798105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 259,700 | $5.786M | 0.9% | $22.28 | $18.12 | +23.0% | COM | 388689101 |
| CTSO | CYTOSORBENTS CORP | 2,944,670 | $5.536M | 0.8% | $1.88 | $5.47 | -65.6% | COM NEW | 23283X206 |
| META | META PLATFORMS INC | 18,210 | $5.467M | 0.8% | $300.21 | $238.31 | +25.1% | CL A | 30303M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 389,723 | $5.394M | 0.8% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| CBOE | CBOE GLOBAL MKTS INC | 32,205 | $5.031M | 0.8% | $156.21 * | $92.72 | +65.0% | COM | 12503M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 118,075 | $4.911M | 0.7% | $41.59 | $22.82 | +82.2% | COM CL A | 971378104 |
| C | CITIGROUP INC | 116,375 | $4.787M | 0.7% | $41.13 * | $51.37 | -25.9% | COM NEW | 172967424 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,450 | $4.692M | 0.7% | $11.24 | $13.78 | -18.5% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 56,925 | $4.614M | 0.7% | $81.05 * | $97.30 | -18.6% | COM | 254687106 |
| JYNT | JOINT CORP | 501,790 | $4.511M | 0.7% | $8.99 | $13.64 | -34.1% | COM | 47973J102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,970 | $4.176M | 0.6% | $181.79 | $83.74 | +117.1% | COM | 533900106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,950 | $4.148M | 0.6% | $52.54 | $57.27 | -8.3% | COM | 78467J100 |
| CSX | CSX CORP | 131,950 | $4.057M | 0.6% | $30.75 * | $27.48 | +8.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 42,950 | $3.882M | 0.6% | $90.39 * | $40.16 | +12.5% | ENERGY | 81369Y506 |
| JOUT | JOHNSON OUTDOORS INC | 68,658 | $3.755M | 0.6% | $54.69 | $58.46 | -6.5% | CL A | 479167108 |
| LOVE | LOVESAC COMPANY | 176,440 | $3.515M | 0.5% | $19.92 | $24.38 | -18.3% | COM | 54738L109 |
| DBI | DESIGNER BRANDS INC | 277,950 | $3.505M | 0.5% | $12.61 * | $12.53 | -7.3% | CL A | 250565108 |
| — | THE REAL GOOD FOOD COMPANY I | 1,043,891 | $3.497M | 0.5% | $3.35 | $3.36 | — | COM CL A | 75601G109 |
| — | BARRICK GOLD CORP | 240,150 | $3.494M | 0.5% | $14.55 | $17.77 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 126,750 | $3.47M | 0.5% | $27.38 * | $30.60 | -15.4% | COM | 060505104 |
| — | ENCORE WIRE CORP | 18,800 | $3.43M | 0.5% | $182.46 | $52.20 | — | COM | 292562105 |
| AEM | AGNICO EAGLE MINES LTD | 75,075 | $3.412M | 0.5% | $45.45 * | $41.40 | +5.0% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,930 | $3.255M | 0.5% | $410.48 | $238.37 | +70.0% | COM | 573284106 |
| PLAB | PHOTRONICS INC | 158,050 | $3.194M | 0.5% | $20.21 | $18.49 | +9.3% | COM | 719405102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,500 | $3.103M | 0.5% | $200.17 * | $227.88 | -15.8% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 74,050 | $2.999M | 0.5% | $40.50 * | $29.51 | +30.0% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 26,620 | $2.901M | 0.4% | $108.96 | $113.30 | -3.8% | COM | 368736104 |
| HLLY | HOLLEY INC | 549,800 | $2.744M | 0.4% | $4.99 | $7.73 | -35.5% | COM | 43538H103 |
| GBX | GREENBRIER COS INC | 66,650 | $2.666M | 0.4% | $40.00 * | $31.24 | +20.1% | COM | 393657101 |
| AMZN | AMAZON COM INC | 20,550 | $2.612M | 0.4% | $127.12 | $121.84 | +4.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 46,600 | $2.558M | 0.4% | $54.90 * | $58.00 | -8.3% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,500 | $2.434M | 0.4% | $45.49 | $51.79 | -12.2% | COM | 46269C102 |
| MTX | MINERALS TECHNOLOGIES INC | 44,000 | $2.409M | 0.4% | $54.76 | $57.55 | -6.4% | COM | 603158106 |
| NEM | NEWMONT CORP | 64,775 | $2.393M | 0.4% | $36.95 * | $47.17 | -25.6% | COM | 651639106 |
| — | NV5 GLOBAL INC | 24,705 | $2.377M | 0.4% | $96.23 | $85.54 | — | COM | 62945V109 |
| QRHC | QUEST RESOURCE HLDG CORP | 302,350 | $2.237M | 0.3% | $7.40 | $4.17 | +77.2% | COM NEW | 74836W203 |
| DBD | DIEBOLD NIXDORF INC | 116,700 | $2.21M | 0.3% | $18.94 | $18.98 | -0.2% | COM SHS | 253651202 |
| CRWS | CROWN CRAFTS INC | 460,169 | $2.167M | 0.3% | $4.71 * | $4.62 | -15.1% | COM | 228309100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 97,450 | $2.165M | 0.3% | $22.22 | $16.67 | +33.3% | COM | 57637H103 |
| UPS | UNITED PARCEL SERVICE INC | 13,430 | $2.093M | 0.3% | $155.87 * | $97.69 | +40.8% | CL B | 911312106 |
| GTN | GRAY TELEVISION INC | 298,200 | $2.064M | 0.3% | $6.92 | $15.01 | -53.9% | COM | 389375106 |
| — | BLACKROCK INC | 3,125 | $2.02M | 0.3% | $646.49 | $554.84 | — | COM | 09247X101 |
| CME | CME GROUP INC | 9,750 | $1.952M | 0.3% | $200.22 * | $124.41 | +46.4% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 22,000 | $1.886M | 0.3% | $85.72 * | $72.38 | +12.6% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 22,734 | $1.846M | 0.3% | $81.19 | $60.40 | +34.4% | COM | 099406100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,200 | $1.804M | 0.3% | $51.25 | $60.37 | -15.1% | SPONSORED ADR | 82706C108 |
| CMBM | CAMBIUM NETWORKS CORP | 245,350 | $1.798M | 0.3% | $7.33 * | $13.99 | -22.7% | SHS | G17766109 |
| SPGI | S&P GLOBAL INC | 4,875 | $1.781M | 0.3% | $365.41 | $239.70 | +49.8% | COM | 78409V104 |
| — | GREENBRIER COS INC | 1,525,000 | $1.494M | 0.2% | $0.98 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,215 | $1.47M | 0.2% | $8.25 | $8.90 | -7.3% | COM | 431636109 |
| WTFC | WINTRUST FINL CORP | 19,400 | $1.465M | 0.2% | $75.50 | $71.79 | +5.2% | COM | 97650W108 |
| VNT | VONTIER CORPORATION | 45,500 | $1.407M | 0.2% | $30.92 | $23.76 | +30.1% | COM | 928881101 |
| TWIN | TWIN DISC INC | 102,221 | $1.402M | 0.2% | $13.72 * | $9.57 | +38.6% | COM | 901476101 |
| EA | ELECTRONIC ARTS INC | 10,950 | $1.318M | 0.2% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| GOOG | ALPHABET INC | 9,500 | $1.253M | 0.2% | $131.85 | $107.95 | +21.2% | CAP STK CL C | 02079K107 |
| HLIT | HARMONIC INC | 128,911 | $1.241M | 0.2% | $9.63 | $11.92 | -19.2% | COM | 413160102 |
| LUNA | LUNA INNOVATIONS INC | 210,003 | $1.231M | 0.2% | $5.86 * | $6.85 | +10.5% | COM | 550351100 |
| FDX | FEDEX CORP | 4,450 | $1.179M | 0.2% | $264.92 * | $200.85 | +25.7% | COM | 31428X106 |
| CYRX | CRYOPORT INC | 84,950 | $1.165M | 0.2% | $13.71 | $19.81 | -30.8% | COM PAR $0.001 | 229050307 |
| XPER | XPERI INC | 116,450 | $1.148M | 0.2% | $9.86 | $10.69 | -7.8% | COMMON STOCK | 98423J101 |
| BC | BRUNSWICK CORP | 14,025 | $1.108M | 0.2% | $79.00 * | $56.70 | +32.0% | COM | 117043109 |
| KOP | KOPPERS HOLDINGS INC | 25,850 | $1.022M | 0.2% | $39.55 | $37.10 | +4.6% | COM | 50060P106 |
| BTMD | BIOTE CORP | 195,400 | $1M | 0.2% | $5.12 | $5.93 | -13.7% | CLASS A COM | 090683103 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,945 | $940K | 0.1% | $52.39 | $57.91 | -9.5% | COM SER N | 023586506 |
| NPKI | NEWPARK RES INC | 130,955 | $905K | 0.1% | $6.91 | $5.73 | +20.7% | COM PAR $.01NEW | 651718504 |
| GOGO | GOGO INC | 71,700 | $855K | 0.1% | $11.93 | $14.46 | -17.5% | COM | 38046C109 |
| TDG | TRANSDIGM GROUP INC | 980 | $826K | 0.1% | $843.13 * | $70.58 | +921.1% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 8,074 | $811K | 0.1% | $100.43 * | $84.33 | +15.4% | COM | 754730109 |
| — | DENNYS CORP | 94,075 | $797K | 0.1% | $8.47 | $8.91 | — | COM | 24869P104 |
| TKR | TIMKEN CO | 10,550 | $775K | 0.1% | $73.49 | $81.15 | -9.4% | COM | 887389104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $701K | 0.1% | $350.30 | $227.87 | +53.7% | CL B NEW | 084670702 |
| ASUR | ASURE SOFTWARE INC | 69,350 | $656K | 0.1% | $9.46 | $12.10 | -21.8% | COM | 04649U102 |
| CSV | CARRIAGE SVCS INC | 21,700 | $613K | 0.1% | $28.25 * | $30.42 | -10.2% | COM | 143905107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 136,500 | $613K | 0.1% | $4.49 | $8.60 | -47.8% | COM | 84920Y106 |
| FTHM | FATHOM HOLDINGS INC | 148,853 | $607K | 0.1% | $4.08 | $17.64 | -76.9% | COM | 31189V109 |
| NATR | NATURES SUNSHINE PRODS INC | 33,500 | $555K | 0.1% | $16.57 | $12.65 | +31.0% | COM | 639027101 |
| ROCK | GIBRALTAR INDS INC | 8,150 | $550K | 0.1% | $67.51 | $69.36 | -2.7% | COM | 374689107 |
| MA | MASTERCARD INC | 1,325 | $525K | 0.1% | $395.91 | $71.87 | +443.8% | CL A | 57636Q104 |
| — | HILLENBRAND INC | 11,150 | $472K | 0.1% | $42.31 | $29.05 | — | COM | 431571108 |
| GBCI | GLACIER BANCORP INC NEW | 16,500 | $470K | 0.1% | $28.50 * | $27.21 | -3.5% | COM | 37637Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,700 | $460K | 0.1% | $22.24 | $39.21 | — | COM | 931427108 |
| GATX | GATX CORP | 4,220 | $459K | 0.1% | $108.83 * | $56.38 | +86.1% | COM | 361448103 |
| — | MODIVCARE INC | 13,850 | $436K | 0.1% | $31.51 | $31.51 | — | COM | 60783X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,900 | $429K | 0.1% | $110.02 * | $65.44 | +63.6% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 5,650 | $421K | 0.1% | $74.59 * | $22.25 | +34.0% | COM | 26614N102 |
| BBY | BEST BUY INC | 5,125 | $356K | 0.1% | $69.47 * | $78.96 | -21.0% | COM | 086516101 |
| ACCO | ACCO BRANDS CORP | 58,500 | $336K | 0.1% | $5.74 * | $5.79 | -14.8% | COM | 00081T108 |
| GENK | GEN RESTAURENT GROUP | 28,327 | $330K | 0.0% | $11.64 | $15.64 | -26.1% | CL A COM | 36870C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324K | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 11,050 | $322K | 0.0% | $29.10 * | $21.83 | +17.5% | COM | 925652109 |
| — | BERRY GLOBAL GROUP INC | 4,950 | $306K | 0.0% | $61.91 | $59.98 | — | COM | 08579W103 |
| QQQ | INVESCO QQQ TR | 750 | $269K | 0.0% | $358.27 | $167.67 | +113.7% | UNIT SER 1 | 46090E103 |
| MATX | MATSON INC | 2,750 | $244K | 0.0% | $88.72 * | $84.76 | +1.7% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 765 | $242K | 0.0% | $315.75 | $156.34 | +98.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 850 | $224K | 0.0% | $263.44 * | $71.41 | +249.9% | COM | 580135101 |
| CCK | CROWN HLDGS INC | 2,450 | $217K | 0.0% | $88.48 * | $71.39 | +20.8% | COM | 228368106 |
| PCYO | PURE CYCLE CORP | 20,702 | $199K | 0.0% | $9.60 | $8.60 | +11.6% | COM NEW | 746228303 |
| CSGP | COSTAR GROUP INC | 2,300 | $177K | 0.0% | $76.89 | $60.57 | +26.9% | COM | 22160N109 |
| KVYO | KLAVIYO INC | 5,000 | $173K | 0.0% | $34.50 | $34.31 | +0.5% | COM SER A | 49845K101 |
| GD | GENERAL DYNAMICS CORP | 750 | $166K | 0.0% | $220.97 * | $143.46 | +47.0% | COM | 369550108 |
| NDSN | NORDSON CORP | 600 | $134K | 0.0% | $223.17 * | $61.49 | +252.6% | COM | 655663102 |
| UHAL | U HAUL HOLDING COMPANY | 2,445 | $133K | 0.0% | $54.57 | $48.16 | +13.3% | COM | 023586100 |
| — | WESTROCK CO | 3,417 | $122K | 0.0% | $35.80 | $50.59 | — | COM | 96145D105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $115K | 0.0% | $255.05 | $205.66 | +21.6% | COM | 824348106 |
| MATW | MATTHEWS INTL CORP | 2,250 | $87,548 | 0.0% | $38.91 * | $33.10 | +7.1% | CL A | 577128101 |
| IWM | ISHARES TR | 400 | $70,696 | 0.0% | $176.74 | $146.22 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 600 | $66,342 | 0.0% | $110.57 * | $87.35 | +16.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 150 | $45,324 | 0.0% | $302.16 * | $80.04 | +257.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 100 | $42,748 | 0.0% | $427.48 | $165.76 | +157.9% | TR UNIT | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 500 | $38,150 | 0.0% | $76.30 | $5.77 | +1223.2% | CL A | 147448104 |
| EXAS | EXACT SCIENCES CORP | 550 | $37,521 | 0.0% | $68.22 | $13.29 | +413.4% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 90 | $35,951 | 0.0% | $399.46 | $199.47 | +100.3% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 500 | $18,645 | 0.0% | $37.29 * | $36.76 | -1.7% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 248 | $16,090 | 0.0% | $64.88 * | $41.72 | +49.3% | COM | 674599105 |
| MMM | 3M CO | 100 | $9,362 | 0.0% | $93.62 * | $75.46 | -3.1% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 25 | $2,790 | 0.0% | $111.60 | $28.13 | +290.8% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44 | $2,590 | 0.0% | $58.86 | $46.05 | +27.8% | COM | 71377A103 |