Skylands Capital, LLC
CIK 0001299910
Annualised vol
9.176678%
Beta
0.417513
HHI
218.087901
Top-10 weight
36.544369%
VaR 95%
0.844155%
VaR 99%
1.635932%
Max drawdown
17.993879%
Matched value
65.572134%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 135,975 | 155,860 | -12.76% | 48,555,006 |
| DBD | ADDED | 469,185 | 459,100 | 2.2% | 39,890,109 |
| AAPL | REDUCED | 91,740 | 96,795 | -5.22% | 26,545,886 |
| CCI | REDUCED | 279,035 | 286,635 | -2.65% | 21,131,321 |
| OSK | REDUCED | 133,579 | 134,379 | -0.6% | 20,501,705 |
| SBAC | REDUCED | 108,880 | 113,750 | -4.28% | 19,212,965 |
| OC | REDUCED | 114,440 | 130,745 | -12.47% | 18,191,382 |
| CNR | ADDED | 226,302 | 213,577 | 5.96% | 18,108,686 |
| C | REDUCED | 120,565 | 127,300 | -5.29% | 16,874,277 |
| TAP | ADDED | 393,750 | 342,800 | 14.86% | 15,340,500 |
| V | ADDED | 37,735 | 36,885 | 2.3% | 12,946,501 |
| SCHW | ADDED | 139,835 | 99,650 | 40.33% | 12,902,575 |
| SIMO | REDUCED | 34,214 | 49,169 | -30.42% | 11,404,553 |
| ADEA | REDUCED | 334,950 | 405,950 | -17.49% | 11,029,904 |
| ENS | REDUCED | 44,365 | 51,200 | -13.35% | 10,373,424 |
| ADBE | ADDED | 49,085 | 25,095 | 95.6% | 10,063,407 |
| TMUS | ADDED | 59,350 | 41,100 | 44.4% | 9,954,776 |
| QDEL | ADDED | 560,414 | 341,554 | 64.08% | 9,818,453 |
| CHDN | ADDED | 103,250 | 73,400 | 40.67% | 9,255,330 |
| CSX | REDUCED | 183,875 | 245,300 | -25.04% | 8,739,579 |
| COHR | REDUCED | 21,780 | 54,337 | -59.92% | 8,591,557 |
| BMY | REDUCED | 138,725 | 141,400 | -1.89% | 7,993,335 |
| JYNT | ADDED | 895,572 | 893,195 | 0.27% | 7,863,122 |
| JPM | REDUCED | 23,785 | 25,385 | -6.3% | 7,785,544 |
| ON | REDUCED | 68,620 | 73,420 | -6.54% | 6,487,335 |
| LKQ | ADDED | 240,450 | 197,600 | 21.69% | 6,331,049 |
| RTX | UNCHANGED | 32,135 | 32,135 | 0.0% | 6,096,974 |
| META | ADDED | 9,865 | 8,690 | 13.52% | 5,556,856 |
| HCC | ADDED | 66,500 | 22,900 | 190.39% | 5,397,140 |
| LOVE | REDUCED | 314,647 | 332,947 | -5.5% | 5,251,458 |
| ELAN | UNCHANGED | 209,225 | 209,225 | 0.0% | 5,149,027 |
| HLMN | ADDED | 575,800 | 538,600 | 6.91% | 4,859,752 |
| BBY | ADDED | 63,000 | 61,950 | 1.69% | 4,780,440 |
| KEX | REDUCED | 35,010 | 45,930 | -23.78% | 4,760,310 |
| MSFT | ADDED | 12,350 | 11,155 | 10.71% | 4,606,797 |
| VNT | ADDED | 132,600 | 59,150 | 124.18% | 3,845,400 |
| MTX | REDUCED | 51,779 | 65,305 | -20.71% | 3,830,093 |
| AEM | REDUCED | 24,050 | 24,255 | -0.85% | 3,730,877 |
| NEM | REDUCED | 38,140 | 38,625 | -1.26% | 3,562,276 |
| SPGI | ADDED | 8,085 | 7,003 | 15.45% | 3,292,697 |
| SLB | REDUCED | 70,100 | 74,900 | -6.41% | 3,258,949 |
| ANET | NEW | 19,100 | - | - | 3,244,708 |
| AMZN | REDUCED | 13,585 | 18,785 | -27.68% | 3,237,849 |
| UHAL | REDUCED | 53,010 | 87,410 | -39.35% | 3,074,506 |
| MTUS | REDUCED | 158,800 | 220,500 | -27.98% | 2,967,972 |
| HAL | REDUCED | 82,100 | 92,100 | -10.86% | 2,787,295 |
| HLLY | ADDED | 1,069,829 | 993,850 | 7.64% | 2,728,064 |
| PLAB | REDUCED | 81,510 | 82,050 | -0.66% | 2,651,520 |
| ALGN | ADDED | 15,550 | 15,300 | 1.63% | 2,622,663 |
| NPKI | UNCHANGED | 164,300 | 164,300 | 0.0% | 2,614,013 |
| DNOW | ADDED | 176,700 | 91,650 | 92.8% | 2,291,799 |
| DEC | ADDED | 155,500 | 31,550 | 392.87% | 2,155,230 |
| ELMT | NEW | 108,217 | - | - | 2,136,204 |
| TMO | ADDED | 4,025 | 3,825 | 5.23% | 2,017,974 |
| FISV | ADDED | 38,950 | 1,600 | 2334.38% | 1,910,498 |
| XRAY | ADDED | 176,850 | 136,700 | 29.37% | 1,876,379 |
| ATRO | REDUCED | 21,600 | 28,800 | -25.0% | 1,755,216 |
| DPZ | NEW | 5,500 | - | - | 1,628,220 |
| AEYE | ADDED | 268,750 | 222,850 | 20.6% | 1,561,438 |
| MZTI | ADDED | 13,475 | 4,100 | 228.66% | 1,538,306 |
| CSGP | ADDED | 52,150 | 32,050 | 62.71% | 1,476,888 |
| ZETA | REDUCED | 71,200 | 78,950 | -9.82% | 1,401,216 |
| WCC | REDUCED | 4,015 | 5,615 | -28.5% | 1,386,901 |
| FMC | REDUCED | 118,400 | 160,625 | -26.29% | 1,361,600 |
| TKR | REDUCED | 9,050 | 17,600 | -48.58% | 1,315,146 |
| ZBH | ADDED | 14,711 | 12,931 | 13.77% | 1,266,470 |
| BC | REDUCED | 14,650 | 18,400 | -20.38% | 1,234,116 |
| JOUT | REDUCED | 25,642 | 59,484 | -56.89% | 1,180,558 |
| MATW | REDUCED | 42,000 | 88,800 | -52.7% | 1,130,640 |
| TDG | UNCHANGED | 770 | 770 | 0.0% | 1,025,671 |
| MBLY | REDUCED | 101,200 | 208,000 | -51.35% | 979,616 |
| MTW | REDUCED | 67,653 | 68,655 | -1.46% | 939,700 |
| LULU | NEW | 6,600 | - | - | 753,588 |
| UNH | REDUCED | 1,700 | 9,695 | -82.47% | 706,571 |
| CME | NEW | 3,150 | - | - | 695,615 |
| GATX | REDUCED | 3,360 | 3,510 | -4.27% | 595,358 |
| VITL | REDUCED | 49,900 | 137,600 | -63.74% | 580,337 |
| BLMN | REDUCED | 62,250 | 94,950 | -34.44% | 568,965 |
| BWMN | NEW | 17,865 | - | - | 521,658 |
| TNC | REDUCED | 5,700 | 12,550 | -54.58% | 498,978 |
| GLOO | ADDED | 102,362 | 51,812 | 97.56% | 465,747 |
| AR | ADDED | 13,200 | 8,300 | 59.04% | 463,848 |
| OSIS | NEW | 2,075 | - | - | 453,803 |
| CTSO | REDUCED | 1,211,400 | 1,707,498 | -29.05% | 453,064 |
| NVDA | ADDED | 2,000 | 1,000 | 100.0% | 400,180 |
| ASUR | ADDED | 48,638 | 40,638 | 19.69% | 386,186 |
| TWIN | REDUCED | 16,595 | 41,200 | -59.72% | 385,004 |
| SAM | NEW | 2,100 | - | - | 371,763 |
| GNTX | NEW | 13,550 | - | - | 342,409 |
| MA | UNCHANGED | 525 | 525 | 0.0% | 269,640 |
| FDX | UNCHANGED | 725 | 725 | 0.0% | 227,019 |
| GD | UNCHANGED | 625 | 625 | 0.0% | 221,400 |
| COST | NEW | 200 | - | - | 187,094 |
| SW | UNCHANGED | 2,617 | 2,617 | 0.0% | 121,062 |
| HPE | NEW | 1,950 | - | - | 87,965 |
| MSTR | NEW | 1,000 | - | - | 86,930 |
| BLK | UNCHANGED | 90 | 90 | 0.0% | 86,540 |
| NDSN | UNCHANGED | 260 | 260 | 0.0% | 78,439 |
| PZZA | UNCHANGED | 2,000 | 2,000 | 0.0% | 73,540 |
| CCJ | UNCHANGED | 700 | 700 | 0.0% | 71,302 |
| SHW | UNCHANGED | 150 | 150 | 0.0% | 51,648 |
| HD | UNCHANGED | 100 | 100 | 0.0% | 35,268 |
| VZ | NEW | 700 | - | - | 29,638 |
| ULTA | UNCHANGED | 45 | 45 | 0.0% | 20,294 |
| CAR | NEW | 100 | - | - | 14,783 |
| HPQ | NEW | 650 | - | - | 14,261 |
| TGT | UNCHANGED | 100 | 100 | 0.0% | 13,061 |
| KOP | REDUCED | 175 | 21,050 | -99.17% | 7,858 |
| DXC | NEW | 600 | - | - | 5,310 |
| ICLR | CLOSED OUT | 0 | 19,300 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNION PAC CORP | COM | 907818108 | 55,751,840 | 6.85 | 204970.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,198,371 | 5.55 | 126475.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 39,890,109 | 4.9 | 469185.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 32,915,858 | 4.04 | 427035.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,545,886 | 3.26 | 91740.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 21,131,321 | 2.6 | 279035.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 20,501,705 | 2.52 | 133579.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 19,212,965 | 2.36 | 108880.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 18,191,382 | 2.23 | 114440.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 18,108,686 | 2.22 | 226302.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 17,327,617 | 2.13 | 55080.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 16,874,277 | 2.07 | 120565.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,340,500 | 1.88 | 393750.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,946,501 | 1.59 | 37735.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,902,575 | 1.59 | 139835.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,420,500 | 1.53 | 194040.0 | |
| - | WABTEC | COM | 929740108 | 11,464,740 | 1.41 | 42525.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,404,553 | 1.4 | 34214.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 11,029,904 | 1.36 | 334950.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 10,373,424 | 1.27 | 44365.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 10,255,314 | 1.26 | 165275.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 10,063,407 | 1.24 | 49085.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,058,083 | 1.24 | 61491.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 9,954,776 | 1.22 | 59350.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 9,818,453 | 1.21 | 560414.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,592,958 | 1.18 | 261175.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 9,255,330 | 1.14 | 103250.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,058,464 | 1.11 | 24590.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,803,715 | 1.08 | 118425.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 8,739,579 | 1.07 | 183875.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,591,557 | 1.06 | 21780.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 8,392,500 | 1.03 | 37300.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 8,238,127 | 1.01 | 57565.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,993,335 | 0.98 | 138725.0 |
| JYNT | ADDED | JOINT CORP | COM | 47973J102 | 7,863,122 | 0.97 | 895572.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,785,544 | 0.96 | 23785.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 7,554,789 | 0.93 | 375300.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 7,163,597 | 0.88 | 24465.0 | |
| - | SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 6,769,700 | 0.83 | 43885.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,487,335 | 0.8 | 68620.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 6,331,049 | 0.78 | 240450.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 6,096,974 | 0.75 | 32135.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,852,765 | 0.72 | 104495.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,737,813 | 0.7 | 53375.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,556,856 | 0.68 | 9865.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 5,397,140 | 0.66 | 66500.0 |
| LOVE | REDUCED | LOVESAC CO | COM | 54738L109 | 5,251,458 | 0.65 | 314647.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,149,027 | 0.63 | 209225.0 |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,859,752 | 0.6 | 575800.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 4,780,440 | 0.59 | 63000.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 4,760,310 | 0.58 | 35010.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,606,797 | 0.57 | 12350.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,001,236 | 0.49 | 15070.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 3,894,400 | 0.48 | 121700.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 3,845,400 | 0.47 | 132600.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,837,121 | 0.47 | 172300.0 | |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,830,093 | 0.47 | 51779.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,730,877 | 0.46 | 24050.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,571,875 | 0.44 | 47625.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,562,276 | 0.44 | 38140.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,536,793 | 0.43 | 122550.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,471,188 | 0.43 | 328400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,356,635 | 0.41 | 9500.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,347,744 | 0.41 | 5805.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,292,697 | 0.4 | 8085.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,274,232 | 0.4 | 61650.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,258,949 | 0.4 | 70100.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,244,708 | 0.4 | 19100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,237,849 | 0.4 | 13585.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,149,854 | 0.39 | 55280.0 | |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 2,967,972 | 0.36 | 158800.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,940,681 | 0.36 | 50965.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 2,787,295 | 0.34 | 82100.0 |
| HLLY | ADDED | HOLLEY INC | COM | 43538H103 | 2,728,064 | 0.34 | 1069829.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 2,651,520 | 0.33 | 81510.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,622,663 | 0.32 | 15550.0 |
| NPKI | UNCHANGED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 2,614,013 | 0.32 | 164300.0 |
| DNOW | ADDED | DNOW INC | COM | 67011P100 | 2,291,799 | 0.28 | 176700.0 |
| DEC | ADDED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 2,155,230 | 0.26 | 155500.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 2,136,204 | 0.26 | 108217.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 2,121,332 | 0.26 | 7225.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,017,974 | 0.25 | 4025.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,913,588 | 0.24 | 41250.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,910,498 | 0.23 | 38950.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 1,876,379 | 0.23 | 176850.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 1,755,216 | 0.22 | 21600.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,665,681 | 0.2 | 7625.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,628,220 | 0.2 | 5500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,597,931 | 0.2 | 60050.0 | |
| AEYE | ADDED | AUDIOEYE INC | COM NEW | 050734201 | 1,561,438 | 0.19 | 268750.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 1,538,306 | 0.19 | 13475.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,504,085 | 0.18 | 33350.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,476,888 | 0.18 | 52150.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,401,216 | 0.17 | 71200.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,386,901 | 0.17 | 4015.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 1,366,139 | 0.17 | 98425.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 1,361,600 | 0.17 | 118400.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 1,315,146 | 0.16 | 9050.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,266,470 | 0.16 | 14711.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 1,234,116 | 0.15 | 14650.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,219,424 | 0.15 | 5300.0 | |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 1,180,558 | 0.15 | 25642.0 |
| MATW | REDUCED | MATTHEWS INTL CORP | CL A | 577128101 | 1,130,640 | 0.14 | 42000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,040,807 | 0.13 | 21429.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,025,671 | 0.13 | 770.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,018,770 | 0.13 | 6725.0 | |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 979,616 | 0.12 | 101200.0 |
| MTW | REDUCED | MANITOWOC CO INC | COM NEW | 563571405 | 939,700 | 0.12 | 67653.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 903,744 | 0.11 | 18440.0 | |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 828,524 | 0.1 | 622950.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 806,845 | 0.1 | 6650.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 753,588 | 0.09 | 6600.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 706,571 | 0.09 | 1700.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 695,615 | 0.09 | 3150.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 640,489 | 0.08 | 3899.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 595,358 | 0.07 | 3360.0 |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 580,337 | 0.07 | 49900.0 |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 568,965 | 0.07 | 62250.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,300 | 0.07 | 750.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 521,658 | 0.06 | 17865.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 498,978 | 0.06 | 5700.0 |
| GLOO | ADDED | GLOO HOLDINGS INC | CL A | 379598105 | 465,747 | 0.06 | 102362.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 463,848 | 0.06 | 13200.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 453,803 | 0.06 | 2075.0 |
| CTSO | REDUCED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 453,064 | 0.06 | 1211400.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 433,881 | 0.05 | 3150.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.05 | 2000.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 392,784 | 0.05 | 16700.0 | |
| ASUR | ADDED | ASURE SOFTWARE INC | COM | 04649U102 | 386,186 | 0.05 | 48638.0 |
| TWIN | REDUCED | TWIN DISC INC | COM | 901476101 | 385,004 | 0.05 | 16595.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 371,763 | 0.05 | 2100.0 |
| - | GEN RESTAURENT GROUP | CL A COM | 36870C104 | 347,534 | 0.04 | 176413.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 344,963 | 0.04 | 15824.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 342,409 | 0.04 | 13550.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 338,572 | 0.04 | 1300.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 316,644 | 0.04 | 2316.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,234 | 0.04 | 600.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,640 | 0.03 | 525.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264,687 | 0.03 | 2150.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 242,670 | 0.03 | 1000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 227,019 | 0.03 | 725.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 221,400 | 0.03 | 625.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 201,276 | 0.02 | 1800.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 0.02 | 200.0 |
| - | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 139,359 | 0.02 | 110602.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 133,825 | 0.02 | 2045.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 121,062 | 0.01 | 2617.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,180 | 0.01 | 400.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 87,965 | 0.01 | 1950.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 86,930 | 0.01 | 1000.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 86,540 | 0.01 | 90.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 78,439 | 0.01 | 260.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 73,540 | 0.01 | 2000.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 71,302 | 0.01 | 700.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 54,511 | 0.01 | 361.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 51,648 | 0.01 | 150.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 35,268 | 0.0 | 100.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,638 | 0.0 | 700.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 26,667 | 0.0 | 275.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 20,294 | 0.0 | 45.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 14,783 | 0.0 | 100.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 14,261 | 0.0 | 650.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 13,061 | 0.0 | 100.0 |
| KOP | REDUCED | KOPPERS HOLDINGS INC | COM | 50060P106 | 7,858 | 0.0 | 175.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 5,310 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 813,936,938 | 166 | 9.176678 | 0.417513 | 17.993879 |
| 2026-03-31 | 2026-04-22 | 763,031,353 | 155 | 8.997039 | 0.405555 | 17.807315 |
| 2025-12-31 | 2026-01-30 | 737,109,758 | 150 | 9.092373 | 0.408894 | 17.906035 |
| 2025-09-30 | 2025-11-06 | 723,485,384 | 152 | 9.136499 | 0.411302 | 17.855314 |
| 2025-03-31 | 2025-04-25 | 692,716,462 | 153 | 8.541981 | 0.381966 | 16.968233 |
| 2024-12-31 | 2025-02-04 | 715,797,722 | 150 | 8.474322 | 0.383284 | 16.821142 |