Sponsored

The Analysis of Skylands Capital, LLC's Holdings & P&L

Currently, Skylands Capital, LLC holds 166 types of securities in its portfolio with a total value $813.9M. In the most recent quarter, they have increased their positions in N/A (+24.0K shares, valued at $4.9M), QDEL (+218.9K shares, valued at $3.8M), SCHW (+40.2K shares, valued at $3.7M); decreased their positions in COHR (-32.6K shares, valued at $12.8M), GOOGL (-19.9K shares, valued at $7.1M), SIMO (-15.0K shares, valued at $5.0M); initiated new positions in ANET (+19.1K shares, valued at $3.2M), N/A (+108.2K shares, valued at $2.1M), N/A (+5.5K shares, valued at $1.6M).

1M P&L

-42.8M-5.99%

3M P&L

-15.1M-2.20%

HY P&L

+28.3M+4.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads94.2M

12.6%

2Software - Application71.1M

9.5%

3REIT - Specialty50.4M

6.7%

Top Industries by Stock Count

1N/A8 stocks

5.5%

2Software - Application7 stocks

4.8%

3Railroads5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PAC CORP205.0K shares-5.65%2026-06-302026-07-24

GOOGL ALPHABET INC126.5K shares-13.59%2026-06-302026-07-24

DBD DIEBOLD NIXDORF INC469.2K shares2.20%2026-06-302026-07-24

GM GENERAL MTRS CO427.0K shares-0.02%2026-06-302026-07-24

AAPL APPLE INC91.7K shares-5.22%2026-06-302026-07-24

CCI CROWN CASTLE INC279.0K shares-2.65%2026-06-302026-07-24

OSK OSHKOSH CORP133.6K shares-0.60%2026-06-302026-07-24

SBAC SBA COMMUNICATIONS CORP108.9K shares-4.28%2026-06-302026-07-24

Sponsored

OC OWENS CORNING NEW114.4K shares-12.47%2026-06-302026-07-24

CNR CORE NATURAL RESOURCES INC226.3K shares5.96%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP55.1K shares-0.38%2026-06-302026-07-24

C CITIGROUP INC120.6K shares-5.29%2026-06-302026-07-24

TAP MOLSON COORS BEVERAGE CO393.8K shares14.86%2026-06-302026-07-24

VISA INC VISA INC37.7K shares2.30%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP139.8K shares40.33%2026-06-302026-07-24

GEHC GE HEALTHCARE TECHNOLOGIES I194.0K shares20.45%2026-06-302026-07-24

Sponsored

WAB WABTEC42.5K shares-2.57%2026-06-302026-07-24

SIMO SILICON MOTION TECHNOLOGY CO34.2K shares-30.42%2026-06-302026-07-24

ADEA ADEIA INC334.9K shares-17.49%2026-06-302026-07-24

ENS ENERSYS44.4K shares-13.35%2026-06-302026-07-24

SSNC SS&C TECH HLDGS165.3K shares19.35%2026-06-302026-07-24

ADOBE INC ADOBE INC49.1K shares95.60%2026-06-302026-07-24

AMT AMERICAN TOWER CORP61.5K shares4.74%2026-06-302026-07-24

TMUS T-MOBILE US INC59.4K shares44.40%2026-06-302026-07-24

Sponsored

QDEL QUIDELORTHO CORP560.4K shares64.08%2026-06-302026-07-24

B BARRICK MNG CORP261.2K shares-0.38%2026-06-302026-07-24

CHDN CHURCHILL DOWNS INC103.3K shares40.67%2026-06-302026-07-24

GLD SPDR GOLD TR24.6K shares-0.61%2026-06-302026-07-24

WMB WILLIAMS COS INC118.4K shares-6.84%2026-06-302026-07-24

CSX CSX CORP183.9K shares-25.04%2026-06-302026-07-24

COHR COHERENT CORP21.8K shares-59.92%2026-06-302026-07-24

EXP EAGLE MATLS INC37.3K shares-0.03%2026-06-302026-07-24

Sponsored

LOPE GRAND CANYON ED INC57.6K shares24.02%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO138.7K shares-1.89%2026-06-302026-07-24

JYNT JOINT CORP895.6K shares0.27%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.8K shares-6.30%2026-06-302026-07-24

MITK MITEK SYS INC375.3K shares-4.60%2026-06-302026-07-24

GNRC GENERAC HLDGS INC24.5K shares-11.17%2026-06-302026-07-24

XOP SPDR SERIES TRUST43.9K shares-3.73%2026-06-302026-07-24

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP68.6K shares-6.54%2026-06-302026-07-24

Sponsored

LKQ LKQ CORP240.4K shares21.69%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION32.1K shares0.00%2026-06-302026-07-24

MP MP MATERIALS CORP104.5K shares0.10%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC53.4K shares2.74%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC9.9K shares13.52%2026-06-302026-07-24

HCC WARRIOR MET COAL INC66.5K shares190.39%2026-06-302026-07-24

LOVESAC CO LOVESAC CO314.6K shares-5.50%2026-06-302026-07-24

ELAN ELANCO ANIMAL HEALTH INC209.2K shares0.00%2026-06-302026-07-24

Sponsored

HLMN HILLMAN SOLUTIONS CORP575.8K shares6.91%2026-06-302026-07-24

BBY BEST BUY INC63.0K shares1.69%2026-06-302026-07-24

KEX KIRBY CORP35.0K shares-23.78%2026-06-302026-07-24

MSFT MICROSOFT CORP12.3K shares10.71%2026-06-302026-07-24

LECO LINCOLN ELEC HLDGS INC15.1K shares0.00%2026-06-302026-07-24

PRDO PERDOCEO ED CORP121.7K shares49.33%2026-06-302026-07-24

VNT VONTIER CORPORATION132.6K shares124.18%2026-06-302026-07-24

CPB THE CAMPBELLS COMPANY172.3K shares116.87%2026-06-302026-07-24

Sponsored

MTX MINERALS TECHNOLOGIES INC51.8K shares-20.71%2026-06-302026-07-24

AEM AGNICO EAGLE MINES LTD24.1K shares-0.85%2026-06-302026-07-24

HAEMONETICS CORP MASS HAEMONETICS CORP MASS47.6K shares-27.65%2026-06-302026-07-24

NEM NEWMONT CORP38.1K shares-1.26%2026-06-302026-07-24

WSC WILLSCOT HLDGS CORP122.5K shares-30.15%2026-06-302026-07-24

GPK GRAPHIC PACKAGING HLDG CO328.4K shares-3.10%2026-06-302026-07-24

GOOG ALPHABET INC9.5K shares0.00%2026-06-302026-07-24

MLM MARTIN MARIETTA MATLS INC5.8K shares-0.09%2026-06-302026-07-24

Sponsored

S&P GLOBAL INC S&P GLOBAL INC8.1K shares15.45%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR61.6K shares-3.75%2026-06-302026-07-24

SLB SLB LIMITED70.1K shares-6.41%2026-06-302026-07-24

ANET ARISTA NETWORKS INC19.1K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC13.6K shares-27.68%2026-06-302026-07-24

BAC BANK OF AMER CORP55.3K shares-5.34%2026-06-302026-07-24

MTUS METALLUS INC158.8K shares-27.98%2026-06-302026-07-24

UHAL.B U HAUL HOLDING COMPANY51.0K shares-40.30%2026-06-302026-07-24

Sponsored

HAL HALLIBURTON CO82.1K shares-10.86%2026-06-302026-07-24

HLLY HOLLEY INC1.1M shares7.64%2026-06-302026-07-24

PLAB PHOTRONICS INC81.5K shares-0.66%2026-06-302026-07-24

ALGN ALIGN TECHNOLOGY INC15.6K shares1.63%2026-06-302026-07-24

NPKI NPK INTERNATIONAL INC164.3K shares0.00%2026-06-302026-07-24

DNOW DNOW INC176.7K shares92.80%2026-06-302026-07-24

DEC DIVERSIFIED ENERGY CO155.5K shares392.87%2026-06-302026-07-24

ELMET GROUP CO (THE) ELMET GROUP CO (THE)108.2K sharesnew addition2026-06-302026-07-24

Sponsored

BIO BIO RAD LABS INC7.2K shares27.88%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC4.0K shares5.23%2026-06-302026-07-24

SLGN SILGAN HLDGS INC41.3K shares-4.73%2026-06-302026-07-24

FI FISERV INC39.0K shares2334.38%2026-06-302026-07-24

XRAY DENTSPLY SIRONA INC176.8K shares29.37%2026-06-302026-07-24

ATRO ASTRONICS CORP21.6K shares-25.00%2026-06-302026-07-24

PGR PROGRESSIVE CORP7.6K shares-26.86%2026-06-302026-07-24

DOMINOS PIZZA INC DOMINOS PIZZA INC5.5K sharesnew addition2026-06-302026-07-24

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD60.0K shares0.00%2026-06-302026-07-24

AEYE AUDIOEYE INC268.8K shares20.60%2026-06-302026-07-24

MZTI MARZETTI COMPANY13.5K shares228.66%2026-06-302026-07-24

ROCK GIBRALTAR INDS INC33.4K sharesnew addition2026-06-302026-07-24

CSGP COSTAR GROUP INC52.1K shares62.71%2026-06-302026-07-24

ZETA ZETA GLOBAL HOLDINGS CORP71.2K shares-9.82%2026-06-302026-07-24

WCC WESCO INTL INC4.0K shares-28.50%2026-06-302026-07-24

CCOI COGENT COMM HOLDINGS INC98.4K shares43.37%2026-06-302026-07-24

Sponsored

FMC FMC CORP118.4K shares-26.29%2026-06-302026-07-24

TKR TIMKEN CO9.1K shares-48.58%2026-06-302026-07-24

ZBH ZIMMER BIOMET HOLDINGS INC14.7K shares13.77%2026-06-302026-07-24

BC BRUNSWICK CORP14.7K shares-20.38%2026-06-302026-07-24

FDS FACTSET RESH SYS INC5.3K shares12.77%2026-06-302026-07-24

JOUT JOHNSON OUTDOORS INC25.6K shares-56.89%2026-06-302026-07-24

MATW MATTHEWS INTL CORP42.0K shares-52.70%2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP21.4K shares-1.70%2026-06-302026-07-24

Sponsored

TDG TRANSDIGM GROUP INC770 shares0.00%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC6.7K shares0.00%2026-06-302026-07-24

MBLY MOBILEYE GLOBAL INC101.2K shares-51.35%2026-06-302026-07-24

MTW MANITOWOC CO INC67.7K shares-1.46%2026-06-302026-07-24

GBX GREENBRIER COS INC18.4K shares-16.66%2026-06-302026-07-24

SPWH SPORTSMANS WHSE HLDGS INC623.0K shares-2.63%2026-06-302026-07-24

MHK MOHAWK INDS INC6.7K shares-29.63%2026-06-302026-07-24

LULU LULULEMON ATHLETICA INC6.6K sharesnew addition2026-06-302026-07-24

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares-82.47%2026-06-302026-07-24

CME CME GROUP INC3.1K sharesnew addition2026-06-302026-07-24

BOOT BOOT BARN HLDGS INC3.9K shares39.30%2026-06-302026-07-24

GATX GATX CORP3.4K shares-4.27%2026-06-302026-07-24

VITL VITAL FARMS INC49.9K shares-63.74%2026-06-302026-07-24

BLMN BLOOMIN BRANDS INC62.3K shares-34.44%2026-06-302026-07-24

QQQ INVESCO QQQ TR750 shares0.00%2026-06-302026-07-24

BWMN BOWMAN CONSULTING GROUP LTD17.9K sharesnew addition2026-06-302026-07-24

Sponsored

TNC TENNANT CO5.7K shares-54.58%2026-06-302026-07-24

GLOO GLOO HOLDINGS INC102.4K shares97.56%2026-06-302026-07-24

ANTERO RESOURCES CORP ANTERO RESOURCES CORP13.2K shares59.04%2026-06-302026-07-24

OSIS OSI SYSTEMS INC2.1K sharesnew addition2026-06-302026-07-24

CTSO CYTOSORBENTS CORP1.2M shares-29.05%2026-06-302026-07-24

JKHY HENRY JACK & ASSOC INC3.1K sharesnew addition2026-06-302026-07-24

NVDA NVIDIA CORPORATION2.0K shares100.00%2026-06-302026-07-24

FTK FLOTEK INDUSTRIES INC16.7K sharesnew addition2026-06-302026-07-24

Sponsored

ASUR ASURE SOFTWARE INC48.6K shares19.69%2026-06-302026-07-24

TWIN TWIN DISC INC16.6K shares-59.72%2026-06-302026-07-24

SAM BOSTON BEER INC2.1K sharesnew addition2026-06-302026-07-24

GENK GEN RESTAURENT GROUP176.4K shares20.17%2026-06-302026-07-24

NATR NATURES SUNSHINE PRODS INC15.8K shares-69.94%2026-06-302026-07-24

GNTX GENTEX CORP13.6K sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP1.3K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL600 shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED525 shares0.00%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN2.1K sharesnew addition2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC1.0K shares0.00%2026-06-302026-07-24

FDX FEDEX CORP725 shares0.00%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP625 shares0.00%2026-06-302026-07-24

CCK CROWN HLDGS INC1.8K shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION200 sharesnew addition2026-06-302026-07-24

Sponsored

QRHC QUEST RESOURCE HLDG CORP110.6K shares-33.03%2026-06-302026-07-24

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY2.0K shares0.00%2026-06-302026-07-24

SW SMURFIT WESTROCK PLC2.6K shares0.00%2026-06-302026-07-24

IWM ISHARES TR400 shares0.00%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C1.9K sharesnew addition2026-06-302026-07-24

STRATEGY INC STRATEGY INC1.0K sharesnew addition2026-06-302026-07-24

BLK BLACKROCK INC90 shares0.00%2026-06-302026-07-24

NDSN NORDSON CORP260 shares0.00%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T100 shares0.00%2026-06-302026-07-24

PZZA PAPA JOHNS INTL INC2.0K shares0.00%2026-06-302026-07-24

CCJ CAMECO CORP700 shares0.00%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC361 sharesnew addition2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO150 shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC100 shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC700 sharesnew addition2026-06-302026-07-24

CWST CASELLA WASTE SYS INC275 shares-96.72%2026-06-302026-07-24

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC45 shares0.00%2026-06-302026-07-24

CAR AVIS BUDGET GROUP INC100 sharesnew addition2026-06-302026-07-24

HPQ HP INC650 sharesnew addition2026-06-302026-07-24

TGT TARGET CORP100 shares0.00%2026-06-302026-07-24

KOP KOPPERS HOLDINGS INC175 shares-99.17%2026-06-302026-07-24

DXC DXC TECHNOLOGY CO600 sharesnew addition2026-06-302026-07-24

UNP

UNION PAC CORP

-5.65%

Shares205.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-13.59%

Shares126.5K

Event2026-06-30

Filed2026-07-24

DBD

DIEBOLD NIXDORF INC

2.20%

Shares469.2K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-0.02%

Shares427.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-5.22%

Shares91.7K

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INC

-2.65%

Shares279.0K

Event2026-06-30

Filed2026-07-24

OSK

OSHKOSH CORP

-0.60%

Shares133.6K

Event2026-06-30

Filed2026-07-24

SBAC

SBA COMMUNICATIONS CORP

-4.28%

Shares108.9K

Event2026-06-30

Filed2026-07-24

OWENS CORNING NEW

-12.47%

Shares114.4K

Event2026-06-30

Filed2026-07-24

CNR

CORE NATURAL RESOURCES INC

5.96%

Shares226.3K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-0.38%

Shares55.1K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-5.29%

Shares120.6K

Event2026-06-30

Filed2026-07-24

TAP

MOLSON COORS BEVERAGE CO

14.86%

Shares393.8K

Event2026-06-30

Filed2026-07-24

VISA INC

2.30%

Shares37.7K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

40.33%

Shares139.8K

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

20.45%

Shares194.0K

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

-2.57%

Shares42.5K

Event2026-06-30

Filed2026-07-24

SIMO

SILICON MOTION TECHNOLOGY CO

-30.42%

Shares34.2K

Event2026-06-30

Filed2026-07-24

ADEA

ADEIA INC

-17.49%

Shares334.9K

Event2026-06-30

Filed2026-07-24

ENS

ENERSYS

-13.35%

Shares44.4K

Event2026-06-30

Filed2026-07-24

SSNC

SS&C TECH HLDGS

19.35%

Shares165.3K

Event2026-06-30

Filed2026-07-24

ADOBE INC

95.60%

Shares49.1K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

4.74%

Shares61.5K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

44.40%

Shares59.4K

Event2026-06-30

Filed2026-07-24

QDEL

QUIDELORTHO CORP

64.08%

Shares560.4K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

-0.38%

Shares261.2K

Event2026-06-30

Filed2026-07-24

CHDN

CHURCHILL DOWNS INC

40.67%

Shares103.3K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-0.61%

Shares24.6K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-6.84%

Shares118.4K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-25.04%

Shares183.9K

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP

-59.92%

Shares21.8K

Event2026-06-30

Filed2026-07-24

EXP

EAGLE MATLS INC

-0.03%

Shares37.3K

Event2026-06-30

Filed2026-07-24

LOPE

GRAND CANYON ED INC

24.02%

Shares57.6K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

-1.89%

Shares138.7K

Event2026-06-30

Filed2026-07-24

JYNT

JOINT CORP

0.27%

Shares895.6K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-6.30%

Shares23.8K

Event2026-06-30

Filed2026-07-24

MITK

MITEK SYS INC

-4.60%

Shares375.3K

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INC

-11.17%

Shares24.5K

Event2026-06-30

Filed2026-07-24

XOP

SPDR SERIES TRUST

-3.73%

Shares43.9K

Event2026-06-30

Filed2026-07-24

ON SEMICONDUCTOR CORP

-6.54%

Shares68.6K

Event2026-06-30

Filed2026-07-24

LKQ

LKQ CORP

21.69%

Shares240.4K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-24

MP MATERIALS CORP

0.10%

Shares104.5K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

2.74%

Shares53.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

13.52%

Shares9.9K

Event2026-06-30

Filed2026-07-24

HCC

WARRIOR MET COAL INC

190.39%

Shares66.5K

Event2026-06-30

Filed2026-07-24

LOVESAC CO

-5.50%

Shares314.6K

Event2026-06-30

Filed2026-07-24

ELAN

ELANCO ANIMAL HEALTH INC

0.00%

Shares209.2K

Event2026-06-30

Filed2026-07-24

HLMN

HILLMAN SOLUTIONS CORP

6.91%

Shares575.8K

Event2026-06-30

Filed2026-07-24

BBY

BEST BUY INC

1.69%

Shares63.0K

Event2026-06-30

Filed2026-07-24

KEX

KIRBY CORP

-23.78%

Shares35.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

10.71%

Shares12.3K

Event2026-06-30

Filed2026-07-24

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-24

PRDO

PERDOCEO ED CORP

49.33%

Shares121.7K

Event2026-06-30

Filed2026-07-24

VNT

VONTIER CORPORATION

124.18%

Shares132.6K

Event2026-06-30

Filed2026-07-24

CPB

THE CAMPBELLS COMPANY

116.87%

Shares172.3K

Event2026-06-30

Filed2026-07-24

MTX

MINERALS TECHNOLOGIES INC

-20.71%

Shares51.8K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD

-0.85%

Shares24.1K

Event2026-06-30

Filed2026-07-24

HAEMONETICS CORP MASS

-27.65%

Shares47.6K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-1.26%

Shares38.1K

Event2026-06-30

Filed2026-07-24

WSC

WILLSCOT HLDGS CORP

-30.15%

Shares122.5K

Event2026-06-30

Filed2026-07-24

GPK

GRAPHIC PACKAGING HLDG CO

-3.10%

Shares328.4K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

MLM

MARTIN MARIETTA MATLS INC

-0.09%

Shares5.8K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

15.45%

Shares8.1K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-3.75%

Shares61.6K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-6.41%

Shares70.1K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-27.68%

Shares13.6K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-5.34%

Shares55.3K

Event2026-06-30

Filed2026-07-24

MTUS

METALLUS INC

-27.98%

Shares158.8K

Event2026-06-30

Filed2026-07-24

UHAL.B

U HAUL HOLDING COMPANY

-40.30%

Shares51.0K

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON CO

-10.86%

Shares82.1K

Event2026-06-30

Filed2026-07-24

HLLY

HOLLEY INC

7.64%

Shares1.1M

Event2026-06-30

Filed2026-07-24

PLAB

PHOTRONICS INC

-0.66%

Shares81.5K

Event2026-06-30

Filed2026-07-24

ALGN

ALIGN TECHNOLOGY INC

1.63%

Shares15.6K

Event2026-06-30

Filed2026-07-24

NPKI

NPK INTERNATIONAL INC

0.00%

Shares164.3K

Event2026-06-30

Filed2026-07-24

DNOW

DNOW INC

92.80%

Shares176.7K

Event2026-06-30

Filed2026-07-24

DEC

DIVERSIFIED ENERGY CO

392.87%

Shares155.5K

Event2026-06-30

Filed2026-07-24

ELMET GROUP CO (THE)

New

Shares108.2K

Event2026-06-30

Filed2026-07-24

BIO

BIO RAD LABS INC

27.88%

Shares7.2K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

5.23%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SLGN

SILGAN HLDGS INC

-4.73%

Shares41.3K

Event2026-06-30

Filed2026-07-24

FISERV INC

2334.38%

Shares39.0K

Event2026-06-30

Filed2026-07-24

XRAY

DENTSPLY SIRONA INC

29.37%

Shares176.8K

Event2026-06-30

Filed2026-07-24

ATRO

ASTRONICS CORP

-25.00%

Shares21.6K

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-26.86%

Shares7.6K

Event2026-06-30

Filed2026-07-24

DOMINOS PIZZA INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

FCG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-24

AEYE

AUDIOEYE INC

20.60%

Shares268.8K

Event2026-06-30

Filed2026-07-24

MZTI

MARZETTI COMPANY

228.66%

Shares13.5K

Event2026-06-30

Filed2026-07-24

ROCK

GIBRALTAR INDS INC

New

Shares33.4K

Event2026-06-30

Filed2026-07-24

CSGP

COSTAR GROUP INC

62.71%

Shares52.1K

Event2026-06-30

Filed2026-07-24

ZETA

ZETA GLOBAL HOLDINGS CORP

-9.82%

Shares71.2K

Event2026-06-30

Filed2026-07-24

WCC

WESCO INTL INC

-28.50%

Shares4.0K

Event2026-06-30

Filed2026-07-24

CCOI

COGENT COMM HOLDINGS INC

43.37%

Shares98.4K

Event2026-06-30

Filed2026-07-24

FMC

FMC CORP

-26.29%

Shares118.4K

Event2026-06-30

Filed2026-07-24

TKR

TIMKEN CO

-48.58%

Shares9.1K

Event2026-06-30

Filed2026-07-24

ZBH

ZIMMER BIOMET HOLDINGS INC

13.77%

Shares14.7K

Event2026-06-30

Filed2026-07-24

BRUNSWICK CORP

-20.38%

Shares14.7K

Event2026-06-30

Filed2026-07-24

FDS

FACTSET RESH SYS INC

12.77%

Shares5.3K

Event2026-06-30

Filed2026-07-24

JOUT

JOHNSON OUTDOORS INC

-56.89%

Shares25.6K

Event2026-06-30

Filed2026-07-24

MATW

MATTHEWS INTL CORP

-52.70%

Shares42.0K

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

-1.70%

Shares21.4K

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

0.00%

Shares770

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

MBLY

MOBILEYE GLOBAL INC

-51.35%

Shares101.2K

Event2026-06-30

Filed2026-07-24

MTW

MANITOWOC CO INC

-1.46%

Shares67.7K

Event2026-06-30

Filed2026-07-24

GBX

GREENBRIER COS INC

-16.66%

Shares18.4K

Event2026-06-30

Filed2026-07-24

SPWH

SPORTSMANS WHSE HLDGS INC

-2.63%

Shares623.0K

Event2026-06-30

Filed2026-07-24

MHK

MOHAWK INDS INC

-29.63%

Shares6.7K

Event2026-06-30

Filed2026-07-24

LULU

LULULEMON ATHLETICA INC

New

Shares6.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-82.47%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

BOOT

BOOT BARN HLDGS INC

39.30%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GATX

GATX CORP

-4.27%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VITL

VITAL FARMS INC

-63.74%

Shares49.9K

Event2026-06-30

Filed2026-07-24

BLMN

BLOOMIN BRANDS INC

-34.44%

Shares62.3K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares750

Event2026-06-30

Filed2026-07-24

BWMN

BOWMAN CONSULTING GROUP LTD

New

Shares17.9K

Event2026-06-30

Filed2026-07-24

TNC

TENNANT CO

-54.58%

Shares5.7K

Event2026-06-30

Filed2026-07-24

GLOO

GLOO HOLDINGS INC

97.56%

Shares102.4K

Event2026-06-30

Filed2026-07-24

ANTERO RESOURCES CORP

59.04%

Shares13.2K

Event2026-06-30

Filed2026-07-24

OSIS

OSI SYSTEMS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

CTSO

CYTOSORBENTS CORP

-29.05%

Shares1.2M

Event2026-06-30

Filed2026-07-24

JKHY

HENRY JACK & ASSOC INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

FTK

FLOTEK INDUSTRIES INC

New

Shares16.7K

Event2026-06-30

Filed2026-07-24

ASUR

ASURE SOFTWARE INC

19.69%

Shares48.6K

Event2026-06-30

Filed2026-07-24

TWIN

TWIN DISC INC

-59.72%

Shares16.6K

Event2026-06-30

Filed2026-07-24

SAM

BOSTON BEER INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

GENK

GEN RESTAURENT GROUP

20.17%

Shares176.4K

Event2026-06-30

Filed2026-07-24

NATR

NATURES SUNSHINE PRODS INC

-69.94%

Shares15.8K

Event2026-06-30

Filed2026-07-24

GNTX

GENTEX CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares525

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

0.00%

Shares725

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

0.00%

Shares625

Event2026-06-30

Filed2026-07-24

CCK

CROWN HLDGS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares200

Event2026-06-30

Filed2026-07-24

QRHC

QUEST RESOURCE HLDG CORP

-33.03%

Shares110.6K

Event2026-06-30

Filed2026-07-24

U HAUL HOLDING COMPANY

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SMURFIT WESTROCK PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

STRATEGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

NDSN

NORDSON CORP

0.00%

Shares260

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

PZZA

PAPA JOHNS INTL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares361

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

New

Shares700

Event2026-06-30

Filed2026-07-24

CWST

CASELLA WASTE SYS INC

-96.72%

Shares275

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-24

CAR

AVIS BUDGET GROUP INC

New

Shares100

Event2026-06-30

Filed2026-07-24

HPQ

HP INC

New

Shares650

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

KOP

KOPPERS HOLDINGS INC

-99.17%

Shares175

Event2026-06-30

Filed2026-07-24

DXC

DXC TECHNOLOGY CO

New

Shares600

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available