Skylands Capital, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$844.4M
Holdings
145
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 1,900 | $693K | 0.08% | |
| 102 | VICIVICI PPTYS INC | 21,600 | $670K | 0.08% | |
| 103 | MSFTMICROSOFT CORP | 2,375 | $643K | 0.08% | |
| 104 | T7DTRANSDIGM GROUP INC | 980 | $634K | 0.08% | |
| 105 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 500,000 | $584K | 0.07% | |
| 106 | CCKCROWN HOLDINGS INC | 5,600 | $572K | 0.07% | |
| 107 | 1GSNNOVANTA INC | 4,240 | $571K | 0.07% | |
| 108 | —EMPOWER LTD | 55,350 | $554K | 0.07% | |
| 109 | ABBVABBVIE INC | 4,900 | $552K | 0.07% | |
| 110 | SRCLSTERICYCLE INC | 7,400 | $529K | 0.06% | |
| 111 | ACCOACCO BRANDS CORP | 60,100 | $519K | 0.06% | |
| 112 | MAMASTERCARD INC | 1,400 | $511K | 0.06% | |
| 113 | RKTROCKET COS INC | 25,000 | $484K | 0.06% | |
| 114 | SMSISMITH MICRO SOFTWARE INC | 89,408 | $467K | 0.06% | |
| 115 | —ROTH CH ACQUISITION III CO | 41,500 | $427K | 0.05% | |
| 116 | NDQINVESCO QQQ TR | 1,200 | $425K | 0.05% | |
| 117 | WRKUSDWESTROCK CO | 7,500 | $399K | 0.05% | |
| 118 | RJFRAYMOND JAMES FINL INC | 3,025 | $393K | 0.05% | |
| 119 | DENNDENNYS CORP | 22,200 | $366K | 0.04% | |
| 120 | IWMISHARES TR | 1,405 | $322K | 0.04% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,100 | $300K | 0.04% | |
| 122 | DIDIYDIDI GLOBAL INC | 20,000 | $283K | 0.03% | |
| 123 | MCDMCDONALDS CORP | 1,050 | $243K | 0.03% | |
| 124 | FDXFEDEX CORP | 700 | $209K | 0.02% | |
| 125 | AIC3 AI INC | 3,000 | $188K | 0.02% | |
| 126 | SPYSPDR S&P 500 ETF TR | 400 | $171K | 0.02% | |
| 127 | DYHTARGET CORP | 700 | $169K | 0.02% | |
| 128 | NDSNNORDSON CORP | 650 | $143K | 0.02% | |
| 129 | GDGENERAL DYNAMICS CORP | 750 | $140K | 0.02% | |
| 130 | IRDMIRIDIUM COMMUNICATIONS INC | 3,100 | $124K | 0.01% | |
| 131 | MMM3M CO | 500 | $99K | 0.01% | |
| 132 | BTTRBETTER CHOICE CO INC | 19,800 | $85K | 0.01% | |
| 133 | —ZIX CORP | 10,000 | $71K | 0.01% | |
| 134 | EXASEXACT SCIENCES CORP | 550 | $68K | 0.01% | |
| 135 | HDHOME DEPOT INC | 200 | $64K | 0.01% | |
| 136 | TRTOOTSIE ROLL INDS INC | 1,860 | $63K | 0.01% | |
| 137 | VYXNCR CORP NEW | 1,000 | $46K | 0.01% | |
| 138 | ULTAULTA BEAUTY INC | 90 | $31K | 0.00% | |
| 139 | TN1TENNANT CO | 350 | $28K | 0.00% | |
| 140 | BSYBENTLEY SYS INC | 200 | $13K | 0.00% | |
| 141 | OXYOCCIDENTAL PETE CORP | 248 | $8K | 0.00% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 50 | $7K | 0.00% | |
| 143 | CMICUMMINS INC | 25 | $6K | 0.00% | |
| 144 | CORECORE MARK HOLDING CO INC | 100 | $5K | 0.00% | |
| 145 | OXY/WSOCCIDENTAL PETE CORP | 29 | $0 | 0.00% |
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