Skylands Capital, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001299910 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (154)

UNP UNION PAC CORP 7.1%
Value $52.7M Shares 213,800 Share Price $246.48 * Est. Cost/Share $107.04 Unrealized @ Report Date +123.6%
AAPL APPLE INC 4.8%
Value $35.66M Shares 153,055 Share Price $233.00 Est. Cost/Share $75.02 Unrealized @ Report Date +208.9%
— ARCH RESOURCES INC 4.3%
Value $31.82M Shares 230,290 Share Price $138.16 Est. Cost/Share $34.63 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 3.8%
Value $27.84M Shares 234,700 Share Price $118.63 * Est. Cost/Share $62.66 Unrealized @ Report Date +77.2%
GOOGL ALPHABET INC 3.8%
Value $27.76M Shares 167,400 Share Price $165.85 Est. Cost/Share $116.15 Unrealized @ Report Date +42.1%
GM GENERAL MTRS CO 3.6%
Value $26.44M Shares 589,700 Share Price $44.84 Est. Cost/Share $30.94 Unrealized @ Report Date +43.1%
— BEACON ROOFING SUPPLY INC 2.8%
Value $20.53M Shares 237,517 Share Price $86.43 Est. Cost/Share $45.56 Unrealized @ Report Date —
FMC FMC CORP 2.3%
Value $16.8M Shares 254,825 Share Price $65.94 * Est. Cost/Share $71.71 Unrealized @ Report Date -13.6%
OSK OSHKOSH CORP 2.2%
Value $16.1M Shares 160,675 Share Price $100.21 * Est. Cost/Share $65.54 Unrealized @ Report Date +49.1%
OC OWENS CORNING NEW 2.1%
Value $15.69M Shares 88,895 Share Price $176.52 Est. Cost/Share $72.54 Unrealized @ Report Date +143.3%
NSC NORFOLK SOUTHN CORP 1.9%
Value $14.36M Shares 57,770 Share Price $248.50 * Est. Cost/Share $171.50 Unrealized @ Report Date +41.1%
WAB WABTEC 1.9%
Value $13.93M Shares 76,640 Share Price $181.77 Est. Cost/Share $80.06 Unrealized @ Report Date +125.7%
COHR COHERENT CORP 1.8%
Value $13.42M Shares 150,900 Share Price $88.91 Est. Cost/Share $40.64 Unrealized @ Report Date +118.8%
V VISA INC 1.7%
Value $12.82M Shares 46,615 Share Price $274.95 Est. Cost/Share $74.42 Unrealized @ Report Date +266.1%
EXP EAGLE MATERIALS INC 1.7%
Value $12.8M Shares 44,505 Share Price $287.65 Est. Cost/Share $93.91 Unrealized @ Report Date +204.6%
DBD DIEBOLD NIXDORF INC 1.7%
Value $12.67M Shares 283,650 Share Price $44.66 Est. Cost/Share $28.11 Unrealized @ Report Date +58.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%
Value $12.29M Shares 130,975 Share Price $93.85 Est. Cost/Share $73.44 Unrealized @ Report Date +27.5%
SBAC SBA COMMUNICATIONS CORP NEW 1.4%
Value $10.04M Shares 41,710 Share Price $240.70 * Est. Cost/Share $206.01 Unrealized @ Report Date +14.0%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $9.369M Shares 181,075 Share Price $51.74 * Est. Cost/Share $51.25 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $8.987M Shares 38,645 Share Price $232.56 * Est. Cost/Share $153.53 Unrealized @ Report Date +44.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.955M Shares 42,470 Share Price $210.86 * Est. Cost/Share $49.55 Unrealized @ Report Date +314.2%
LOPE GRAND CANYON ED INC 1.2%
Value $8.827M Shares 62,227 Share Price $141.85 Est. Cost/Share $89.92 Unrealized @ Report Date +57.8%
CMCO COLUMBUS MCKINNON CORP N Y 1.2%
Value $8.679M Shares 241,084 Share Price $36.00 * Est. Cost/Share $38.41 Unrealized @ Report Date -8.3%
C CITIGROUP INC 1.1%
Value $8.365M Shares 133,625 Share Price $62.60 * Est. Cost/Share $51.47 Unrealized @ Report Date +17.3%
ENS ENERSYS 1.1%
Value $8.346M Shares 81,780 Share Price $102.05 Est. Cost/Share $74.20 Unrealized @ Report Date +35.9%
CSX CSX CORP 1.1%
Value $8.113M Shares 234,950 Share Price $34.53 Est. Cost/Share $29.69 Unrealized @ Report Date +14.1%
— BARRICK GOLD CORP 1.1%
Value $8.084M Shares 406,450 Share Price $19.89 Est. Cost/Share $17.28 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.0%
Value $7.62M Shares 36,925 Share Price $206.36 Est. Cost/Share $125.30 Unrealized @ Report Date +61.6%
JYNT JOINT CORP 1.0%
Value $7.619M Shares 666,028 Share Price $11.44 Est. Cost/Share $12.49 Unrealized @ Report Date -8.4%
MTX MINERALS TECHNOLOGIES INC 1.0%
Value $7.302M Shares 94,550 Share Price $77.23 Est. Cost/Share $68.82 Unrealized @ Report Date +11.1%
CCOI COGENT COMMUNICATIONS HLDGS 1.0%
Value $7.279M Shares 95,875 Share Price $75.92 * Est. Cost/Share $49.93 Unrealized @ Report Date +40.7%
GLD SPDR GOLD TRUST 1.0%
Value $7.213M Shares 29,675 Share Price $243.06 Est. Cost/Share $169.18 Unrealized @ Report Date +43.7%
WMB WILLIAMS COS INC 1.0%
Value $7.128M Shares 156,150 Share Price $45.65 * Est. Cost/Share $17.90 Unrealized @ Report Date +144.4%
META META PLATFORMS INC 1.0%
Value $7.075M Shares 12,360 Share Price $572.44 Est. Cost/Share $263.56 Unrealized @ Report Date +116.3%
RTX RTX CORPORATION 0.9%
Value $6.925M Shares 57,158 Share Price $121.16 * Est. Cost/Share $66.71 Unrealized @ Report Date +77.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $6.875M Shares 78,300 Share Price $87.80 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.9%
Value $6.269M Shares 53,482 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
HAL HALLIBURTON CO 0.8%
Value $6.209M Shares 213,750 Share Price $29.05 * Est. Cost/Share $31.12 Unrealized @ Report Date -9.8%
OXY OCCIDENTAL PETE CORP 0.8%
Value $6.077M Shares 117,909 Share Price $51.54 * Est. Cost/Share $57.11 Unrealized @ Report Date -12.1%
DIS DISNEY WALT CO 0.8%
Value $5.853M Shares 60,850 Share Price $96.19 Est. Cost/Share $97.65 Unrealized @ Report Date -3.0%
NATR NATURES SUNSHINE PRODS INC 0.8%
Value $5.807M Shares 426,362 Share Price $13.62 Est. Cost/Share $16.29 Unrealized @ Report Date -16.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value $5.767M Shares 94,950 Share Price $60.74 Est. Cost/Share $63.46 Unrealized @ Report Date -4.3%
LOVE LOVESAC COMPANY 0.8%
Value $5.724M Shares 199,800 Share Price $28.65 Est. Cost/Share $24.18 Unrealized @ Report Date +18.5%
JOUT JOHNSON OUTDOORS INC 0.8%
Value $5.711M Shares 157,750 Share Price $36.20 Est. Cost/Share $49.91 Unrealized @ Report Date -27.5%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $5.613M Shares 189,700 Share Price $29.59 Est. Cost/Share $18.12 Unrealized @ Report Date +63.3%
QDEL QUIDELORTHO CORP 0.7%
Value $5.483M Shares 120,250 Share Price $45.60 Est. Cost/Share $73.87 Unrealized @ Report Date -38.3%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value $5.44M Shares 370,350 Share Price $14.69 Est. Cost/Share $13.84 Unrealized @ Report Date +6.1%
ON ON SEMICONDUCTOR CORP 0.7%
Value $5.302M Shares 73,020 Share Price $72.61 Est. Cost/Share $10.14 Unrealized @ Report Date +616.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $5.243M Shares 70,650 Share Price $74.21 Est. Cost/Share $57.58 Unrealized @ Report Date +28.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value $5.143M Shares 168,893 Share Price $30.45 Est. Cost/Share $38.21 Unrealized @ Report Date -20.3%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $4.871M Shares 9,050 Share Price $538.25 Est. Cost/Share $297.96 Unrealized @ Report Date +79.4%
GNRC GENERAC HLDGS INC 0.7%
Value $4.793M Shares 30,170 Share Price $158.88 Est. Cost/Share $113.50 Unrealized @ Report Date +40.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $4.4M Shares 32,275 Share Price $136.34 * Est. Cost/Share $114.43 Unrealized @ Report Date +10.1%
CTSO CYTOSORBENTS CORP 0.6%
Value $4.133M Shares 2,755,427 Share Price $1.50 Est. Cost/Share $5.09 Unrealized @ Report Date -70.5%
MP MP MATERIALS CORP 0.6%
Value $4.077M Shares 231,000 Share Price $17.65 Est. Cost/Share $21.93 Unrealized @ Report Date -19.5%
OSIS OSI SYSTEMS INC 0.5%
Value $4.054M Shares 26,699 Share Price $151.83 Est. Cost/Share $127.50 Unrealized @ Report Date +19.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.5%
Value $3.883M Shares 103,275 Share Price $37.60 Est. Cost/Share $23.48 Unrealized @ Report Date +60.1%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $3.851M Shares 20,055 Share Price $192.02 Est. Cost/Share $97.99 Unrealized @ Report Date +96.0%
XOP SPDR SER TR 0.5%
Value $3.831M Shares 29,125 Share Price $131.52 Est. Cost/Share $141.36 Unrealized @ Report Date -7.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $3.625M Shares 45,000 Share Price $80.56 Est. Cost/Share $41.40 Unrealized @ Report Date +91.2%
ULTA ULTA BEAUTY INC 0.5%
Value $3.42M Shares 8,790 Share Price $389.12 Est. Cost/Share $398.28 Unrealized @ Report Date -2.3%
HLLY HOLLEY INC 0.5%
Value $3.377M Shares 1,144,600 Share Price $2.95 Est. Cost/Share $5.88 Unrealized @ Report Date -49.8%
AMZN AMAZON COM INC 0.4%
Value $3.275M Shares 17,575 Share Price $186.33 Est. Cost/Share $121.84 Unrealized @ Report Date +52.9%
NEM NEWMONT CORP 0.4%
Value $3.254M Shares 60,875 Share Price $53.45 * Est. Cost/Share $41.94 Unrealized @ Report Date +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $3.193M Shares 53,450 Share Price $59.74 * Est. Cost/Share $55.20 Unrealized @ Report Date +3.2%
ADEA ADEIA INC 0.4%
Value $3.13M Shares 262,800 Share Price $11.91 Est. Cost/Share $11.06 Unrealized @ Report Date +5.7%
BAC BK OF AMERICA CORP 0.4%
Value $3.037M Shares 76,525 Share Price $39.68 * Est. Cost/Share $30.60 Unrealized @ Report Date +26.0%
— DENNYS CORP 0.4%
Value $2.858M Shares 443,150 Share Price $6.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.4%
Value $2.699M Shares 109,000 Share Price $24.76 Est. Cost/Share $18.87 Unrealized @ Report Date +31.2%
FDX FEDEX CORP 0.3%
Value $2.497M Shares 9,125 Share Price $273.68 * Est. Cost/Share $221.70 Unrealized @ Report Date +20.0%
GBX GREENBRIER COS INC 0.3%
Value $2.338M Shares 45,950 Share Price $50.89 * Est. Cost/Share $31.24 Unrealized @ Report Date +56.9%
BOOT BOOT BARN HLDGS INC 0.3%
Value $2.233M Shares 13,349 Share Price $167.28 Est. Cost/Share $64.80 Unrealized @ Report Date +158.1%
SONY SONY GROUP CORP 0.3%
Value $2.154M Shares 22,300 Share Price $96.57 Est. Cost/Share $89.54 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.145M Shares 33,100 Share Price $64.81 Est. Cost/Share $61.78 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $2.075M Shares 36,075 Share Price $57.52 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.6%
XPER XPERI INC 0.3%
Value $2.01M Shares 217,500 Share Price $9.24 Est. Cost/Share $10.26 Unrealized @ Report Date -9.9%
GENK GEN RESTAURENT GROUP 0.3%
Value $1.991M Shares 235,900 Share Price $8.44 Est. Cost/Share $8.85 Unrealized @ Report Date -5.3%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $1.94M Shares 253,560 Share Price $7.65 Est. Cost/Share $14.63 Unrealized @ Report Date -47.7%
MBLY MOBILEYE GLOBAL INC 0.3%
Value $1.897M Shares 138,500 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
HAE HAEMONETICS CORP MASS 0.3%
Value $1.873M Shares 23,300 Share Price $80.38 Est. Cost/Share $80.79 Unrealized @ Report Date -0.5%
QRHC QUEST RESOURCE HLDG CORP 0.2%
Value $1.767M Shares 221,374 Share Price $7.98 Est. Cost/Share $4.17 Unrealized @ Report Date +91.1%
CMP COMPASS MINERALS INTL INC 0.2%
Value $1.751M Shares 145,650 Share Price $12.02 Est. Cost/Share $13.39 Unrealized @ Report Date -10.2%
MATW MATTHEWS INTL CORP 0.2%
Value $1.737M Shares 74,850 Share Price $23.20 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.2%
GOOG ALPHABET INC 0.2%
Value $1.588M Shares 9,500 Share Price $167.19 Est. Cost/Share $107.95 Unrealized @ Report Date +54.1%
HLIT HARMONIC INC 0.2%
Value $1.479M Shares 101,500 Share Price $14.57 Est. Cost/Share $11.56 Unrealized @ Report Date +26.0%
LKQ LKQ CORP 0.2%
Value $1.389M Shares 34,800 Share Price $39.92 * Est. Cost/Share $41.18 Unrealized @ Report Date -7.0%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.371M Shares 19,045 Share Price $72.00 Est. Cost/Share $58.96 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.363M Shares 955 Share Price $1427.13 * Est. Cost/Share $70.58 Unrealized @ Report Date +1692.0%
BC BRUNSWICK CORP 0.2%
Value $1.305M Shares 15,575 Share Price $83.82 * Est. Cost/Share $65.42 Unrealized @ Report Date +23.9%
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $1.263M Shares 119,600 Share Price $10.56 Est. Cost/Share $8.78 Unrealized @ Report Date +20.3%
ASUR ASURE SOFTWARE INC 0.2%
Value $1.225M Shares 135,393 Share Price $9.05 Est. Cost/Share $9.34 Unrealized @ Report Date -3.1%
NPKI NEWPARK RES INC 0.2%
Value $1.168M Shares 168,550 Share Price $6.93 Est. Cost/Share $6.67 Unrealized @ Report Date +3.9%
KOP KOPPERS HOLDINGS INC 0.2%
Value $1.149M Shares 31,450 Share Price $36.53 Est. Cost/Share $39.73 Unrealized @ Report Date -9.2%
— BLACKROCK INC 0.2%
Value $1.139M Shares 1,200 Share Price $949.51 Est. Cost/Share $554.84 Unrealized @ Report Date —
— STERICYCLE INC 0.2%
Value $1.129M Shares 18,500 Share Price $61.00 Est. Cost/Share $53.95 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.2%
Value $1.119M Shares 64,950 Share Price $17.23 Est. Cost/Share $17.89 Unrealized @ Report Date -3.7%
BTMD BIOTE CORP 0.2%
Value $1.108M Shares 198,500 Share Price $5.58 Est. Cost/Share $5.89 Unrealized @ Report Date -5.3%
TRGP TARGA RES CORP 0.1%
Value $1.095M Shares 7,400 Share Price $148.01 * Est. Cost/Share $79.06 Unrealized @ Report Date +82.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.093M Shares 2,115 Share Price $516.62 Est. Cost/Share $239.70 Unrealized @ Report Date +113.6%
DBI DESIGNER BRANDS INC 0.1%
Value $1.013M Shares 137,300 Share Price $7.38 * Est. Cost/Share $12.53 Unrealized @ Report Date -44.9%
CRWS CROWN CRAFTS INC 0.1%
Value $995K Shares 207,356 Share Price $4.80 * Est. Cost/Share $4.62 Unrealized @ Report Date -7.8%
EWJ ISHARES INC 0.1%
Value $951K Shares 13,300 Share Price $71.54 Est. Cost/Share $67.90 Unrealized @ Report Date +5.4%
VNT VONTIER CORPORATION 0.1%
Value $930K Shares 27,550 Share Price $33.74 Est. Cost/Share $25.62 Unrealized @ Report Date +31.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $922K Shares 4,500 Share Price $204.87 Est. Cost/Share $95.07 Unrealized @ Report Date +113.6%
— MODIVCARE INC 0.1%
Value $913K Shares 63,950 Share Price $14.28 Est. Cost/Share $28.58 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $846K Shares 6,937 Share Price $122.01 Est. Cost/Share $84.33 Unrealized @ Report Date +42.3%
GEV GE VERNOVA INC 0.1%
Value $816K Shares 3,200 Share Price $254.98 Est. Cost/Share $162.80 Unrealized @ Report Date +56.2%
— NV5 GLOBAL INC 0.1%
Value $809K Shares 8,650 Share Price $93.48 Est. Cost/Share $85.54 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $780K Shares 7,550 Share Price $103.30 * Est. Cost/Share $72.77 Unrealized @ Report Date +33.3%
CME CME GROUP INC 0.1%
Value $750K Shares 3,400 Share Price $220.65 * Est. Cost/Share $124.41 Unrealized @ Report Date +69.0%
CCJ CAMECO CORP 0.1%
Value $743K Shares 15,550 Share Price $47.76 Est. Cost/Share $43.54 Unrealized @ Report Date +9.3%
GTN GRAY TELEVISION INC 0.1%
Value $742K Shares 138,500 Share Price $5.36 Est. Cost/Share $14.54 Unrealized @ Report Date -63.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $667K Shares 1,450 Share Price $460.26 Est. Cost/Share $227.87 Unrealized @ Report Date +102.0%
ASTE ASTEC INDS INC 0.1%
Value $660K Shares 20,665 Share Price $31.94 Est. Cost/Share $36.20 Unrealized @ Report Date -13.2%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $657K Shares 53,000 Share Price $12.40 Est. Cost/Share $14.69 Unrealized @ Report Date -15.6%
WTFC WINTRUST FINL CORP 0.1%
Value $629K Shares 5,800 Share Price $108.53 Est. Cost/Share $71.79 Unrealized @ Report Date +51.2%
MA MASTERCARD INC 0.1%
Value $605K Shares 1,225 Share Price $493.80 Est. Cost/Share $71.87 Unrealized @ Report Date +582.3%
GATX GATX CORP 0.1%
Value $562K Shares 4,245 Share Price $132.45 Est. Cost/Share $56.97 Unrealized @ Report Date +128.2%
GAUZ GAUZY LTD 0.1%
Value $541K Shares 61,150 Share Price $8.85 * Est. Cost/Share $13.31 Unrealized @ Report Date -23.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $519K Shares 191,350 Share Price $2.71 Est. Cost/Share $5.50 Unrealized @ Report Date -50.7%
BIO BIO RAD LABS INC 0.1%
Value $502K Shares 1,500 Share Price $334.58 Est. Cost/Share $306.18 Unrealized @ Report Date +9.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $435K Shares 6,400 Share Price $67.98 Est. Cost/Share $60.21 Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.1%
Value $421K Shares 194,800 Share Price $2.16 * Est. Cost/Share $2.45 Unrealized @ Report Date -23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $402K Shares 3,725 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.0%
Value $366K Shares 750 Share Price $488.07 Est. Cost/Share $167.67 Unrealized @ Report Date +191.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $336K Shares 7,350 Share Price $45.70 * Est. Cost/Share $27.21 Unrealized @ Report Date +60.8%
MSFT MICROSOFT CORP 0.0%
Value $321K Shares 745 Share Price $430.30 Est. Cost/Share $156.34 Unrealized @ Report Date +172.7%
BA BOEING CO 0.0%
Value $304K Shares 2,000 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
WCC WESCO INTL INC 0.0%
Value $286K Shares 1,700 Share Price $167.98 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
MCD MCDONALDS CORP 0.0%
Value $259K Shares 850 Share Price $304.51 * Est. Cost/Share $71.41 Unrealized @ Report Date +314.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $257K Shares 1,600 Share Price $160.64 Est. Cost/Share $65.44 Unrealized @ Report Date +142.0%
— HILLENBRAND INC 0.0%
Value $245K Shares 8,800 Share Price $27.80 Est. Cost/Share $34.37 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $230K Shares 2,400 Share Price $95.88 Est. Cost/Share $71.39 Unrealized @ Report Date +32.5%
EA ELECTRONIC ARTS INC 0.0%
Value $230K Shares 1,600 Share Price $143.44 Est. Cost/Share $124.92 Unrealized @ Report Date +14.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $219K Shares 725 Share Price $302.20 * Est. Cost/Share $143.46 Unrealized @ Report Date +105.4%
PCYO PURE CYCLE CORP 0.0%
Value $200K Shares 18,602 Share Price $10.77 Est. Cost/Share $8.60 Unrealized @ Report Date +25.2%
IAUX I-80 GOLD CORP 0.0%
Value $193K Shares 166,750 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date -1.1%
ACCO ACCO BRANDS CORP 0.0%
Value $190K Shares 34,740 Share Price $5.47 * Est. Cost/Share $5.79 Unrealized @ Report Date -13.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $174K Shares 2,245 Share Price $77.48 Est. Cost/Share $48.16 Unrealized @ Report Date +60.9%
TWIN TWIN DISC INC 0.0%
Value $162K Shares 13,000 Share Price $12.49 * Est. Cost/Share $9.57 Unrealized @ Report Date +27.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $153K Shares 400 Share Price $381.67 Est. Cost/Share $205.66 Unrealized @ Report Date +83.6%
NDSN NORDSON CORP 0.0%
Value $151K Shares 575 Share Price $262.63 Est. Cost/Share $61.49 Unrealized @ Report Date +319.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $142K Shares 2,867 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $97,216 Shares 10,850 Share Price $8.96 Est. Cost/Share $17.68 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $88,356 Shares 400 Share Price $220.89 Est. Cost/Share $146.22 Unrealized @ Report Date +51.1%
CHWY CHEWY INC 0.0%
Value $87,870 Shares 3,000 Share Price $29.29 Est. Cost/Share $21.83 Unrealized @ Report Date +34.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $83,916 Shares 1,200 Share Price $69.93 Est. Cost/Share $69.36 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.0%
Value $77,930 Shares 500 Share Price $155.86 * Est. Cost/Share $87.35 Unrealized @ Report Date +69.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $57,376 Shares 100 Share Price $573.76 Est. Cost/Share $165.76 Unrealized @ Report Date +246.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $45,500 Shares 10,000 Share Price $4.55 Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 0.0%
Value $40,520 Shares 100 Share Price $405.20 * Est. Cost/Share $80.04 Unrealized @ Report Date +391.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $29,847 Shares 300 Share Price $99.49 Est. Cost/Share $5.77 Unrealized @ Report Date +1625.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $27,248 Shares 400 Share Price $68.12 Est. Cost/Share $53.40 Unrealized @ Report Date +27.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,448 Shares 44 Share Price $78.36 Est. Cost/Share $46.05 Unrealized @ Report Date +70.2%