Skylands Capital, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$723K
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 178,389 | $0 | 0.00% | |
| 2 | ADEAADEIA INC | 104,133 | $0 | 0.00% | |
| 3 | OGM1COGENT COMMUNICATIONS HLDGS | 82,900 | $0 | 0.00% | |
| 4 | EXASEXACT SCIENCES CORP | 500 | $0 | 0.00% | |
| 5 | CMCOCOLUMBUS MCKINNON CORP N Y | 243,396 | $0 | 0.00% | |
| 6 | BACBK OF AMERICA CORP | 90,250 | $0 | 0.00% | |
| 7 | GQ9SPDR GOLD TRUST | 31,375 | $0 | 0.00% | |
| 8 | ARCH1USDARCH RESOURCES INC | 253,005 | $0 | 0.00% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 7,410 | $0 | 0.00% | |
| 10 | AMZNAMAZON COM INC | 18,100 | $0 | 0.00% | |
| 11 | VVISA INC | 45,155 | $0 | 0.00% | |
| 12 | TKRTIMKEN CO | 1,600 | $0 | 0.00% | |
| 13 | HALHALLIBURTON CO | 99,400 | $0 | 0.00% | |
| 14 | TRGPTARGA RES CORP | 25,950 | $0 | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 12,115 | $0 | 0.00% | |
| 16 | T7DTRANSDIGM GROUP INC | 965 | $0 | 0.00% | |
| 17 | BBYBEST BUY INC | 10,450 | $0 | 0.00% | |
| 18 | OCOWENS CORNING NEW | 99,895 | $0 | 0.00% | |
| 19 | WRKUSDWESTROCK CO | 2,867 | $0 | 0.00% | |
| 20 | IRDMIRIDIUM COMMUNICATIONS INC | 193,138 | $0 | 0.00% | |
| 21 | SONYSONY GROUP CORP | 23,700 | $0 | 0.00% | |
| 22 | RJFRAYMOND JAMES FINL INC | 7,387 | $0 | 0.00% | |
| 23 | MTXMINERALS TECHNOLOGIES INC | 42,300 | $0 | 0.00% | |
| 24 | GDGENERAL DYNAMICS CORP | 750 | $0 | 0.00% | |
| 25 | NSCNORFOLK SOUTHN CORP | 46,180 | $0 | 0.00% | |
| 26 | ACCOACCO BRANDS CORP | 34,740 | $0 | 0.00% | |
| 27 | TMUST-MOBILE US INC | 67,850 | $0 | 0.00% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 59,925 | $0 | 0.00% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 26,550 | $0 | 0.00% | |
| 30 | BOOTBOOT BARN HLDGS INC | 25,634 | $0 | 0.00% | |
| 31 | LECOLINCOLN ELEC HLDGS INC | 18,580 | $0 | 0.00% | |
| 32 | KOPKOPPERS HOLDINGS INC | 33,600 | $0 | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 750 | $0 | 0.00% | |
| 34 | SPGIS&P GLOBAL INC | 3,825 | $0 | 0.00% | |
| 35 | GKDGRAND CANYON ED INC | 63,027 | $0 | 0.00% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 252,500 | $0 | 0.00% | |
| 37 | SHWSHERWIN WILLIAMS CO | 450 | $0 | 0.00% | |
| 38 | NPKINEWPARK RES INC | 233,500 | $0 | 0.00% | |
| 39 | ABXBARRICK GOLD CORP | 273,400 | $0 | 0.00% | |
| 40 | XPERXPERI INC | 148,625 | $0 | 0.00% | |
| 41 | GNRCGENERAC HLDGS INC | 31,795 | $0 | 0.00% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,425 | $0 | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 745 | $0 | 0.00% | |
| 44 | MCDMCDONALDS CORP | 850 | $0 | 0.00% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 38,500 | $0 | 0.00% | |
| 46 | GMGENERAL MTRS CO | 699,600 | $0 | 0.00% | |
| 47 | QRHCQUEST RESOURCE HLDG CORP | 257,634 | $0 | 0.00% | |
| 48 | GTNGRAY TELEVISION INC | 275,800 | $0 | 0.00% | |
| 49 | HLLYHOLLEY INC | 816,926 | $0 | 0.00% | |
| 50 | NVEEUSDNV5 GLOBAL INC | 12,675 | $0 | 0.00% | |
| 51 | OSKOSHKOSH CORP | 160,100 | $0 | 0.00% | |
| 52 | WSCWILLSCOT MOBIL MINI HLDNG CO | 100,475 | $0 | 0.00% | |
| 53 | OXYOCCIDENTAL PETE CORP | 60,234 | $0 | 0.00% | |
| 54 | ONON SEMICONDUCTOR CORP | 76,745 | $0 | 0.00% | |
| 55 | DENNDENNYS CORP | 106,300 | $0 | 0.00% | |
| 56 | HB6HIBBETT INC | 169,100 | $0 | 0.00% | |
| 57 | CRWSCROWN CRAFTS INC | 217,048 | $0 | 0.00% | |
| 58 | ASTEASTEC INDS INC | 24,200 | $0 | 0.00% | |
| 59 | FDXFEDEX CORP | 9,225 | $0 | 0.00% | |
| 60 | FMCFMC CORP | 205,150 | $0 | 0.00% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 2,350 | $0 | 0.00% | |
| 62 | TWINTWIN DISC INC | 35,300 | $0 | 0.00% | |
| 63 | ROCKGIBRALTAR INDS INC | 1,300 | $0 | 0.00% | |
| 64 | VTE1ASURE SOFTWARE INC | 64,800 | $0 | 0.00% | |
| 65 | CCKCROWN HLDGS INC | 2,450 | $0 | 0.00% | |
| 66 | JOUTJOHNSON OUTDOORS INC | 112,700 | $0 | 0.00% | |
| 67 | EXPEAGLE MATERIALS INC | 43,105 | $0 | 0.00% | |
| 68 | AAPLAPPLE INC | 201,125 | $0 | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 49,315 | $0 | 0.00% | |
| 70 | CMECME GROUP INC | 4,675 | $0 | 0.00% | |
| 71 | SPWHSPORTSMANS WHSE HLDGS INC | 134,200 | $0 | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 188,650 | $0 | 0.00% | |
| 73 | GBXGREENBRIER COS INC | 47,750 | $0 | 0.00% | |
| 74 | GBCIGLACIER BANCORP INC NEW | 7,600 | $0 | 0.00% | |
| 75 | —THE REAL GOOD FOOD COMPANY I | 665,384 | $0 | 0.00% | |
| 76 | SCHWSCHWAB CHARLES CORP | 33,350 | $0 | 0.00% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 8,650 | $0 | 0.00% | |
| 78 | JYNTJOINT CORP | 689,030 | $0 | 0.00% | |
| 79 | DBIDESIGNER BRANDS INC | 146,800 | $0 | 0.00% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 19,425 | $0 | 0.00% | |
| 81 | DBDDIEBOLD NIXDORF INC | 203,100 | $0 | 0.00% | |
| 82 | GOOGALPHABET INC | 9,500 | $0 | 0.00% | |
| 83 | DYHTARGET CORP | 600 | $0 | 0.00% | |
| 84 | PTENPATTERSON-UTI ENERGY INC | 318,060 | $0 | 0.00% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 49,050 | $0 | 0.00% | |
| 86 | QDELQUIDELORTHO CORP | 133,300 | $0 | 0.00% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 150 | $0 | 0.00% | |
| 89 | CSXCSX CORP | 178,250 | $0 | 0.00% | |
| 90 | GENKGEN RESTAURENT GROUP | 147,400 | $0 | 0.00% | |
| 91 | BTMDBIOTE CORP | 118,116 | $0 | 0.00% | |
| 92 | GOOGLALPHABET INC | 180,825 | $0 | 0.00% | |
| 93 | MODVQMODIVCARE INC | 85,500 | $0 | 0.00% | |
| 94 | OSISOSI SYSTEMS INC | 23,299 | $0 | 0.00% | |
| 95 | RTXRTX CORPORATION | 98,783 | $0 | 0.00% | |
| 96 | NATRNATURES SUNSHINE PRODS INC | 40,520 | $0 | 0.00% | |
| 97 | XOPSPDR SER TR | 17,550 | $0 | 0.00% | |
| 98 | SIMOSILICON MOTION TECHNOLOGY CO | 38,900 | $0 | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 41,745 | $0 | 0.00% | |
| 100 | WIREEURENCORE WIRE CORP | 3,650 | $0 | 0.00% |
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