Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (156)

UNP UNION PAC CORP 7.0%
Value $49.43M Shares 218,450 Share Price $226.26 * Est. Cost/Share $107.04 Unrealized @ Report Date +104.2%
AAPL APPLE INC 5.2%
Value $36.76M Shares 174,525 Share Price $210.62 Est. Cost/Share $75.02 Unrealized @ Report Date +178.9%
— ARCH RESOURCES INC 5.0%
Value $35.52M Shares 233,340 Share Price $152.23 Est. Cost/Share $34.63 Unrealized @ Report Date —
GOOGL ALPHABET INC 4.2%
Value $29.63M Shares 162,675 Share Price $182.15 Est. Cost/Share $114.68 Unrealized @ Report Date +57.8%
GM GENERAL MTRS CO 3.9%
Value $27.36M Shares 589,000 Share Price $46.46 Est. Cost/Share $30.94 Unrealized @ Report Date +47.9%
CCI CROWN CASTLE INTL CORP NEW 3.4%
Value $24.25M Shares 248,200 Share Price $97.70 * Est. Cost/Share $62.66 Unrealized @ Report Date +44.0%
— BEACON ROOFING SUPPLY INC 2.9%
Value $20.67M Shares 228,442 Share Price $90.50 Est. Cost/Share $43.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 2.4%
Value $17.22M Shares 159,125 Share Price $108.20 * Est. Cost/Share $65.54 Unrealized @ Report Date +60.3%
OC OWENS CORNING NEW 2.2%
Value $15.47M Shares 89,045 Share Price $173.72 Est. Cost/Share $72.54 Unrealized @ Report Date +139.5%
FMC FMC CORP 2.1%
Value $14.68M Shares 255,000 Share Price $57.55 * Est. Cost/Share $71.71 Unrealized @ Report Date -25.3%
NSC NORFOLK SOUTHN CORP 1.8%
Value $12.88M Shares 59,980 Share Price $214.69 * Est. Cost/Share $171.50 Unrealized @ Report Date +21.2%
WAB WABTEC 1.8%
Value $12.51M Shares 79,150 Share Price $158.05 Est. Cost/Share $80.06 Unrealized @ Report Date +96.0%
V VISA INC 1.7%
Value $11.81M Shares 45,005 Share Price $262.47 Est. Cost/Share $67.51 Unrealized @ Report Date +284.6%
COHR COHERENT CORP 1.6%
Value $11.61M Shares 160,189 Share Price $72.46 Est. Cost/Share $40.64 Unrealized @ Report Date +78.3%
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value $10.41M Shares 53,050 Share Price $196.30 * Est. Cost/Share $206.01 Unrealized @ Report Date -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%
Value $10.4M Shares 133,525 Share Price $77.92 Est. Cost/Share $73.44 Unrealized @ Report Date +5.8%
DBD DIEBOLD NIXDORF INC 1.4%
Value $9.701M Shares 252,100 Share Price $38.48 Est. Cost/Share $26.45 Unrealized @ Report Date +45.5%
TMUS T-MOBILE US INC 1.4%
Value $9.694M Shares 55,025 Share Price $176.18 * Est. Cost/Share $125.30 Unrealized @ Report Date +37.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $9.477M Shares 46,855 Share Price $202.26 * Est. Cost/Share $49.55 Unrealized @ Report Date +295.1%
EXP EAGLE MATERIALS INC 1.3%
Value $9.357M Shares 43,030 Share Price $217.46 Est. Cost/Share $88.61 Unrealized @ Report Date +143.8%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $9.17M Shares 220,800 Share Price $41.53 * Est. Cost/Share $51.25 Unrealized @ Report Date -25.7%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $9.018M Shares 46,395 Share Price $194.38 * Est. Cost/Share $153.53 Unrealized @ Report Date +20.4%
JYNT JOINT CORP 1.3%
Value $8.896M Shares 632,705 Share Price $14.06 Est. Cost/Share $12.50 Unrealized @ Report Date +12.5%
LOPE GRAND CANYON ED INC 1.2%
Value $8.734M Shares 62,427 Share Price $139.91 Est. Cost/Share $89.92 Unrealized @ Report Date +55.6%
CMCO COLUMBUS MCKINNON CORP N Y 1.2%
Value $8.252M Shares 238,921 Share Price $34.54 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.2%
RTX RTX CORPORATION 1.2%
Value $8.112M Shares 80,808 Share Price $100.39 * Est. Cost/Share $66.71 Unrealized @ Report Date +46.2%
ENS ENERSYS 1.1%
Value $8.067M Shares 77,930 Share Price $103.52 Est. Cost/Share $72.95 Unrealized @ Report Date +39.9%
C CITIGROUP INC 1.1%
Value $7.51M Shares 118,350 Share Price $63.46 * Est. Cost/Share $50.45 Unrealized @ Report Date +20.2%
CSX CSX CORP 1.0%
Value $7.157M Shares 213,950 Share Price $33.45 * Est. Cost/Share $29.34 Unrealized @ Report Date +11.4%
XLE SELECT SECTOR SPDR TR 1.0%
Value $7.137M Shares 78,300 Share Price $91.15 * Est. Cost/Share $41.48 Unrealized @ Report Date +9.9%
— BARRICK GOLD CORP 1.0%
Value $7.082M Shares 424,600 Share Price $16.68 Est. Cost/Share $17.28 Unrealized @ Report Date —
WMB WILLIAMS COS INC 1.0%
Value $6.796M Shares 159,900 Share Price $42.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +125.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.9%
Value $6.598M Shares 116,900 Share Price $56.44 * Est. Cost/Share $49.93 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TRUST 0.9%
Value $6.402M Shares 29,775 Share Price $215.01 Est. Cost/Share $169.18 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 0.9%
Value $6.21M Shares 53,948 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value $5.685M Shares 213,543 Share Price $26.62 Est. Cost/Share $38.21 Unrealized @ Report Date -30.3%
JOUT JOHNSON OUTDOORS INC 0.8%
Value $5.663M Shares 161,900 Share Price $34.98 Est. Cost/Share $49.91 Unrealized @ Report Date -29.9%
META META PLATFORMS INC 0.8%
Value $5.657M Shares 11,220 Share Price $504.22 Est. Cost/Share $238.31 Unrealized @ Report Date +110.5%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $5.446M Shares 207,800 Share Price $26.21 Est. Cost/Share $18.12 Unrealized @ Report Date +44.7%
DIS DISNEY WALT CO 0.8%
Value $5.337M Shares 53,750 Share Price $99.29 Est. Cost/Share $98.58 Unrealized @ Report Date -1.3%
ON ON SEMICONDUCTOR CORP 0.7%
Value $5.251M Shares 76,595 Share Price $68.55 Est. Cost/Share $10.14 Unrealized @ Report Date +576.1%
NATR NATURES SUNSHINE PRODS INC 0.7%
Value $5.02M Shares 333,101 Share Price $15.07 Est. Cost/Share $16.83 Unrealized @ Report Date -10.5%
LOVE LOVESAC COMPANY 0.7%
Value $4.934M Shares 218,500 Share Price $22.58 Est. Cost/Share $24.18 Unrealized @ Report Date -6.6%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $4.876M Shares 9,000 Share Price $541.80 Est. Cost/Share $297.96 Unrealized @ Report Date +80.3%
QDEL QUIDELORTHO CORP 0.7%
Value $4.631M Shares 139,400 Share Price $33.22 Est. Cost/Share $73.87 Unrealized @ Report Date -55.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $4.522M Shares 72,150 Share Price $62.67 Est. Cost/Share $57.58 Unrealized @ Report Date +8.8%
— HIBBETT INC 0.6%
Value $4.254M Shares 48,775 Share Price $87.21 Est. Cost/Share $46.37 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $4.183M Shares 50,300 Share Price $83.16 Est. Cost/Share $62.33 Unrealized @ Report Date +31.9%
HAL HALLIBURTON CO 0.6%
Value $4.145M Shares 122,700 Share Price $33.78 * Est. Cost/Share $31.70 Unrealized @ Report Date +2.3%
HLLY HOLLEY INC 0.6%
Value $4.023M Shares 1,123,800 Share Price $3.58 Est. Cost/Share $5.93 Unrealized @ Report Date -39.6%
GNRC GENERAC HLDGS INC 0.6%
Value $3.992M Shares 30,195 Share Price $132.22 Est. Cost/Share $113.50 Unrealized @ Report Date +16.5%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $3.925M Shares 20,805 Share Price $188.64 Est. Cost/Share $97.99 Unrealized @ Report Date +92.5%
OXY OCCIDENTAL PETE CORP 0.6%
Value $3.908M Shares 62,009 Share Price $63.03 * Est. Cost/Share $58.65 Unrealized @ Report Date +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.6%
Value $3.895M Shares 103,475 Share Price $37.64 Est. Cost/Share $23.48 Unrealized @ Report Date +60.3%
OSIS OSI SYSTEMS INC 0.5%
Value $3.782M Shares 27,499 Share Price $137.52 Est. Cost/Share $127.50 Unrealized @ Report Date +7.9%
XOP SPDR SER TR 0.5%
Value $3.528M Shares 24,250 Share Price $145.47 Est. Cost/Share $142.01 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 0.5%
Value $3.445M Shares 17,825 Share Price $193.25 Est. Cost/Share $121.84 Unrealized @ Report Date +58.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $3.418M Shares 56,550 Share Price $60.45 * Est. Cost/Share $55.20 Unrealized @ Report Date +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $3.295M Shares 318,060 Share Price $10.36 Est. Cost/Share $14.63 Unrealized @ Report Date -29.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $3.291M Shares 50,325 Share Price $65.40 * Est. Cost/Share $41.40 Unrealized @ Report Date +54.5%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $3.277M Shares 227,100 Share Price $14.43 Est. Cost/Share $13.78 Unrealized @ Report Date +4.7%
BAC BK OF AMERICA CORP 0.5%
Value $3.275M Shares 82,350 Share Price $39.77 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value $3.11M Shares 38,400 Share Price $80.99 Est. Cost/Share $59.85 Unrealized @ Report Date +35.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $2.976M Shares 17,500 Share Price $170.06 Est. Cost/Share $95.07 Unrealized @ Report Date +76.8%
EWJ ISHARES INC 0.4%
Value $2.921M Shares 42,800 Share Price $68.24 Est. Cost/Share $67.90 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.891M Shares 21,125 Share Price $136.85 * Est. Cost/Share $111.21 Unrealized @ Report Date +12.3%
PLAB PHOTRONICS INC 0.4%
Value $2.815M Shares 114,100 Share Price $24.67 Est. Cost/Share $18.87 Unrealized @ Report Date +30.7%
ULTA ULTA BEAUTY INC 0.4%
Value $2.736M Shares 7,090 Share Price $385.87 Est. Cost/Share $403.85 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.4%
Value $2.714M Shares 9,050 Share Price $299.84 * Est. Cost/Share $221.70 Unrealized @ Report Date +30.8%
SONY SONY GROUP CORP 0.4%
Value $2.71M Shares 31,900 Share Price $84.95 Est. Cost/Share $89.54 Unrealized @ Report Date -5.1%
HLIT HARMONIC INC 0.4%
Value $2.694M Shares 228,900 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date +1.8%
NEM NEWMONT CORP 0.4%
Value $2.688M Shares 64,200 Share Price $41.87 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.9%
BOOT BOOT BARN HLDGS INC 0.4%
Value $2.635M Shares 20,434 Share Price $128.93 Est. Cost/Share $64.80 Unrealized @ Report Date +99.0%
MP MP MATERIALS CORP 0.4%
Value $2.63M Shares 206,600 Share Price $12.73 Est. Cost/Share $22.91 Unrealized @ Report Date -44.4%
— MODIVCARE INC 0.3%
Value $2.362M Shares 90,000 Share Price $26.24 Est. Cost/Share $28.58 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.3%
Value $2.356M Shares 47,550 Share Price $49.55 * Est. Cost/Share $31.24 Unrealized @ Report Date +51.9%
ADEA ADEIA INC 0.3%
Value $2.327M Shares 207,950 Share Price $11.19 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.4%
QRHC QUEST RESOURCE HLDG CORP 0.3%
Value $2.166M Shares 246,174 Share Price $8.80 Est. Cost/Share $4.17 Unrealized @ Report Date +110.8%
CTSO CYTOSORBENTS CORP 0.3%
Value $1.997M Shares 2,840,778 Share Price $0.70 Est. Cost/Share $5.09 Unrealized @ Report Date -86.2%
— DENNYS CORP 0.3%
Value $1.839M Shares 259,000 Share Price $7.10 Est. Cost/Share $7.89 Unrealized @ Report Date —
XPER XPERI INC 0.3%
Value $1.777M Shares 216,500 Share Price $8.21 Est. Cost/Share $10.26 Unrealized @ Report Date -20.0%
GOOG ALPHABET INC 0.2%
Value $1.742M Shares 9,500 Share Price $183.42 Est. Cost/Share $107.95 Unrealized @ Report Date +68.8%
— STERICYCLE INC 0.2%
Value $1.692M Shares 29,100 Share Price $58.13 Est. Cost/Share $53.95 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.639M Shares 3,675 Share Price $446.00 Est. Cost/Share $239.70 Unrealized @ Report Date +84.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.599M Shares 26,645 Share Price $60.02 Est. Cost/Share $58.96 Unrealized @ Report Date +1.8%
GENK GEN RESTAURENT GROUP 0.2%
Value $1.598M Shares 176,360 Share Price $9.06 Est. Cost/Share $8.99 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.505M Shares 124,350 Share Price $12.10 Est. Cost/Share $17.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.2%
Value $1.428M Shares 38,600 Share Price $36.99 Est. Cost/Share $39.73 Unrealized @ Report Date -8.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.381M Shares 27,175 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $1.368M Shares 154,550 Share Price $8.85 Est. Cost/Share $8.78 Unrealized @ Report Date +0.8%
GTN GRAY TELEVISION INC 0.2%
Value $1.329M Shares 255,600 Share Price $5.20 Est. Cost/Share $14.54 Unrealized @ Report Date -64.2%
ASUR ASURE SOFTWARE INC 0.2%
Value $1.26M Shares 150,043 Share Price $8.40 Est. Cost/Share $9.34 Unrealized @ Report Date -10.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.233M Shares 965 Share Price $1277.61 * Est. Cost/Share $70.58 Unrealized @ Report Date +1504.3%
BTMD BIOTE CORP 0.2%
Value $1.202M Shares 160,845 Share Price $7.47 Est. Cost/Share $5.71 Unrealized @ Report Date +30.8%
BC BRUNSWICK CORP 0.2%
Value $1.137M Shares 15,625 Share Price $72.77 * Est. Cost/Share $65.42 Unrealized @ Report Date +7.0%
CRWS CROWN CRAFTS INC 0.2%
Value $1.093M Shares 209,017 Share Price $5.23 * Est. Cost/Share $4.62 Unrealized @ Report Date -1.2%
CMP COMPASS MINERALS INTL INC 0.2%
Value $1.067M Shares 103,300 Share Price $10.33 Est. Cost/Share $14.53 Unrealized @ Report Date -28.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.032M Shares 14,000 Share Price $73.69 Est. Cost/Share $58.00 Unrealized @ Report Date +24.6%
— BLACKROCK INC 0.1%
Value $945K Shares 1,200 Share Price $787.32 Est. Cost/Share $554.84 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $941K Shares 137,800 Share Price $6.83 * Est. Cost/Share $12.53 Unrealized @ Report Date -49.0%
NPKI NEWPARK RES INC 0.1%
Value $935K Shares 112,500 Share Price $8.31 Est. Cost/Share $6.16 Unrealized @ Report Date +35.0%
WTFC WINTRUST FINL CORP 0.1%
Value $897K Shares 9,100 Share Price $98.56 Est. Cost/Share $71.79 Unrealized @ Report Date +37.3%
CME CME GROUP INC 0.1%
Value $895K Shares 4,550 Share Price $196.60 * Est. Cost/Share $124.41 Unrealized @ Report Date +49.8%
VNT VONTIER CORPORATION 0.1%
Value $886K Shares 23,200 Share Price $38.20 Est. Cost/Share $23.76 Unrealized @ Report Date +60.8%
TRGP TARGA RES CORP 0.1%
Value $882K Shares 6,850 Share Price $128.78 * Est. Cost/Share $74.43 Unrealized @ Report Date +67.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $861K Shares 6,987 Share Price $123.16 Est. Cost/Share $84.33 Unrealized @ Report Date +43.2%
LKQ LKQ CORP 0.1%
Value $859K Shares 20,650 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
LUNA LUNA INNOVATIONS INC 0.1%
Value $851K Shares 265,835 Share Price $3.20 * Est. Cost/Share $6.65 Unrealized @ Report Date -55.4%
— NV5 GLOBAL INC 0.1%
Value $841K Shares 9,050 Share Price $92.97 Est. Cost/Share $85.54 Unrealized @ Report Date —
GAUZ GAUZY LTD 0.1%
Value $825K Shares 68,600 Share Price $12.02 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $821K Shares 43,500 Share Price $18.88 Est. Cost/Share $16.67 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $793K Shares 1,950 Share Price $406.80 Est. Cost/Share $227.87 Unrealized @ Report Date +78.5%
BBY BEST BUY INC 0.1%
Value $771K Shares 9,150 Share Price $84.29 * Est. Cost/Share $72.77 Unrealized @ Report Date +7.7%
ASTE ASTEC INDS INC 0.1%
Value $650K Shares 21,900 Share Price $29.66 Est. Cost/Share $36.20 Unrealized @ Report Date -19.7%
GATX GATX CORP 0.1%
Value $565K Shares 4,270 Share Price $132.36 * Est. Cost/Share $56.97 Unrealized @ Report Date +127.1%
MA MASTERCARD INC 0.1%
Value $562K Shares 1,275 Share Price $441.16 Est. Cost/Share $71.87 Unrealized @ Report Date +508.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $543K Shares 12,850 Share Price $42.25 Est. Cost/Share $53.40 Unrealized @ Report Date -20.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $509K Shares 8,650 Share Price $58.85 Est. Cost/Share $60.21 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $472K Shares 2,750 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $468K Shares 194,000 Share Price $2.41 Est. Cost/Share $5.50 Unrealized @ Report Date -56.2%
BIO BIO RAD LABS INC 0.1%
Value $382K Shares 1,400 Share Price $273.11 Est. Cost/Share $305.37 Unrealized @ Report Date -10.6%
CCJ CAMECO CORP 0.1%
Value $369K Shares 7,500 Share Price $49.20 Est. Cost/Share $43.66 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $359K Shares 750 Share Price $479.11 Est. Cost/Share $167.67 Unrealized @ Report Date +185.7%
— HILLENBRAND INC 0.0%
Value $352K Shares 8,800 Share Price $40.02 Est. Cost/Share $34.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $333K Shares 745 Share Price $446.95 Est. Cost/Share $156.34 Unrealized @ Report Date +182.7%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $328K Shares 200,000 Share Price $1.64 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $308K Shares 1,200 Share Price $256.28 * Est. Cost/Share $232.50 Unrealized @ Report Date +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value $307K Shares 2,200 Share Price $139.33 Est. Cost/Share $124.92 Unrealized @ Report Date +10.7%
SYM SYMBOTIC INC 0.0%
Value $295K Shares 8,400 Share Price $35.16 Est. Cost/Share $40.46 Unrealized @ Report Date -13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $287K Shares 2,100 Share Price $136.89 Est. Cost/Share $65.44 Unrealized @ Report Date +105.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $277K Shares 7,425 Share Price $37.32 * Est. Cost/Share $27.21 Unrealized @ Report Date +30.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $218K Shares 750 Share Price $290.14 * Est. Cost/Share $143.46 Unrealized @ Report Date +96.2%
MCD MCDONALDS CORP 0.0%
Value $217K Shares 850 Share Price $254.84 * Est. Cost/Share $71.41 Unrealized @ Report Date +244.7%
DOCU DOCUSIGN INC 0.0%
Value $214K Shares 4,000 Share Price $53.50 Est. Cost/Share $56.46 Unrealized @ Report Date -5.2%
IAUX I-80 GOLD CORP 0.0%
Value $180K Shares 166,750 Share Price $1.08 Est. Cost/Share $1.17 Unrealized @ Report Date -7.9%
CCK CROWN HLDGS INC 0.0%
Value $179K Shares 2,400 Share Price $74.39 Est. Cost/Share $71.39 Unrealized @ Report Date +2.5%
PCYO PURE CYCLE CORP 0.0%
Value $178K Shares 18,602 Share Price $9.55 Est. Cost/Share $8.60 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $174K Shares 3,000 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
ACCO ACCO BRANDS CORP 0.0%
Value $163K Shares 34,740 Share Price $4.70 * Est. Cost/Share $5.79 Unrealized @ Report Date -27.0%
TWIN TWIN DISC INC 0.0%
Value $153K Shares 13,000 Share Price $11.78 * Est. Cost/Share $9.57 Unrealized @ Report Date +20.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $145K Shares 2,345 Share Price $61.73 Est. Cost/Share $48.16 Unrealized @ Report Date +28.2%
— WESTROCK CO 0.0%
Value $144K Shares 2,867 Share Price $50.26 Est. Cost/Share $50.59 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $139K Shares 600 Share Price $231.94 * Est. Cost/Share $61.49 Unrealized @ Report Date +269.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $119K Shares 400 Share Price $298.43 Est. Cost/Share $205.66 Unrealized @ Report Date +43.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $82,260 Shares 1,200 Share Price $68.55 Est. Cost/Share $69.36 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.0%
Value $81,156 Shares 400 Share Price $202.89 Est. Cost/Share $146.22 Unrealized @ Report Date +38.8%
TGT TARGET CORP 0.0%
Value $74,020 Shares 500 Share Price $148.04 * Est. Cost/Share $87.35 Unrealized @ Report Date +59.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $54,422 Shares 100 Share Price $544.22 Est. Cost/Share $165.76 Unrealized @ Report Date +228.3%
CHWY CHEWY INC 0.0%
Value $51,865 Shares 1,904 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $49,800 Shares 10,000 Share Price $4.98 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $39,688 Shares 400 Share Price $99.22 Est. Cost/Share $5.77 Unrealized @ Report Date +1620.7%
HD HOME DEPOT INC 0.0%
Value $34,424 Shares 100 Share Price $344.24 * Est. Cost/Share $80.04 Unrealized @ Report Date +314.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $30,420 Shares 9,000 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
MATW MATTHEWS INTL CORP 0.0%
Value $30,060 Shares 1,200 Share Price $25.05 * Est. Cost/Share $33.45 Unrealized @ Report Date -30.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,241 Shares 25 Share Price $129.64 Est. Cost/Share $28.13 Unrealized @ Report Date +355.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,909 Shares 44 Share Price $66.11 Est. Cost/Share $46.05 Unrealized @ Report Date +43.6%