Skylands Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$784.8M
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,600 | $714K | 0.09% | |
| 102 | WYNNWYNN RESORTS LTD | 5,000 | $627K | 0.08% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CO | 10,050 | $597K | 0.08% | |
| 104 | TN1TENNANT CO | 7,450 | $595K | 0.08% | |
| 105 | CYRXCRYOPORT INC | 11,300 | $588K | 0.07% | |
| 106 | RKTROCKET COS INC | 25,000 | $577K | 0.07% | |
| 107 | T7DTRANSDIGM GROUP INC | 980 | $576K | 0.07% | |
| 108 | MSFTMICROSOFT CORP | 2,375 | $560K | 0.07% | |
| 109 | CCKCROWN HOLDINGS INC | 5,600 | $543K | 0.07% | |
| 110 | SNAPSNAP INC | 10,000 | $523K | 0.07% | |
| 111 | MAMASTERCARD INC | 1,450 | $516K | 0.07% | |
| 112 | IWMISHARES TR | 2,180 | $482K | 0.06% | |
| 113 | —ROTH CH ACQUISITION III CO | 47,125 | $471K | 0.06% | |
| 114 | NDQINVESCO QQQ TR | 1,400 | $447K | 0.06% | |
| 115 | DENNDENNYS CORP | 22,200 | $402K | 0.05% | |
| 116 | WRKUSDWESTROCK CO | 7,700 | $401K | 0.05% | |
| 117 | RJFRAYMOND JAMES FINL INC | 3,225 | $395K | 0.05% | |
| 118 | MSGSMADISON SQUARE GRDN SPRT COR | 2,000 | $359K | 0.05% | |
| 119 | TLRYEURTILRAY INC | 13,800 | $314K | 0.04% | |
| 120 | MCDMCDONALDS CORP | 1,250 | $280K | 0.04% | |
| 121 | VTE1ASURE SOFTWARE INC | 33,200 | $254K | 0.03% | |
| 122 | SAVESPIRIT AIRLS INC | 5,752 | $212K | 0.03% | |
| 123 | ENVUSDENVESTNET INC | 2,900 | $209K | 0.03% | |
| 124 | FDXFEDEX CORP | 700 | $199K | 0.03% | |
| 125 | AIC3 AI INC | 3,000 | $198K | 0.03% | |
| 126 | SPYSPDR S&P 500 ETF TR | 400 | $159K | 0.02% | |
| 127 | DYHTARGET CORP | 800 | $158K | 0.02% | |
| 128 | GDGENERAL DYNAMICS CORP | 850 | $154K | 0.02% | |
| 129 | NDSNNORDSON CORP | 650 | $129K | 0.02% | |
| 130 | IRDMIRIDIUM COMMUNICATIONS INC | 3,100 | $128K | 0.02% | |
| 131 | —ALTIMETER GROWTH CORP | 10,000 | $117K | 0.01% | |
| 132 | MMM3M CO | 500 | $96K | 0.01% | |
| 133 | —ZIX CORP | 10,000 | $76K | 0.01% | |
| 134 | EXASEXACT SCIENCES CORP | 550 | $72K | 0.01% | |
| 135 | HDHOME DEPOT INC | 200 | $61K | 0.01% | |
| 136 | VYXNCR CORP NEW | 1,000 | $38K | 0.00% | |
| 137 | SNDLEURSUNDIAL GROWERS INC | 25,000 | $28K | 0.00% | |
| 138 | ULTAULTA BEAUTY INC | 90 | $28K | 0.00% | |
| 139 | BSYBENTLEY SYS INC | 200 | $9K | 0.00% | |
| 140 | OXYOCCIDENTAL PETE CORP | 248 | $7K | 0.00% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 50 | $6K | 0.00% | |
| 142 | CMICUMMINS INC | 25 | $6K | 0.00% | |
| 143 | CORECORE MARK HOLDING CO INC | 100 | $4K | 0.00% | |
| 144 | OXY/WSOCCIDENTAL PETE CORP | 29 | $0 | 0.00% |
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