Skylands Capital, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$682.1M
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSPINSPERITY INC | 6,300 | $629K | 0.09% | |
| 102 | RMAXRE MAX HLDGS INC | 22,600 | $554K | 0.08% | |
| 103 | T7DTRANSDIGM GROUP INC | 980 | $526K | 0.08% | |
| 104 | COHRII-VI INC | 10,250 | $522K | 0.08% | |
| 105 | DENNDENNYS CORP | 60,000 | $521K | 0.08% | |
| 106 | ARANTERO RESOURCES CORP | 16,700 | $512K | 0.08% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 5,200 | $489K | 0.07% | |
| 108 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 500,000 | $482K | 0.07% | |
| 109 | FLSFLOWSERVE CORP | 16,600 | $475K | 0.07% | |
| 110 | PCYOPURE CYCLE CORP | 42,376 | $447K | 0.07% | |
| 111 | MAMASTERCARD INC | 1,375 | $434K | 0.06% | |
| 112 | GXOGXO LOGISTICS INCORPORATED | 9,600 | $415K | 0.06% | |
| 113 | SKINTHE BEAUTY HEALTH COMPANY | 31,350 | $403K | 0.06% | |
| 114 | SNAPSNAP INC | 30,000 | $394K | 0.06% | |
| 115 | —INTEVAC INC | 80,067 | $388K | 0.06% | |
| 116 | HLMNHILLMAN SOLUTIONS CORP | 41,615 | $360K | 0.05% | |
| 117 | ESCAESCALADE INC | 27,500 | $357K | 0.05% | |
| 118 | NFLXNETFLIX INC | 2,000 | $350K | 0.05% | |
| 119 | MKSIMKS INSTRS INC | 3,400 | $349K | 0.05% | |
| 120 | SIMOSILICON MOTION TECHNOLOGY CO | 3,775 | $316K | 0.05% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 4,000 | $306K | 0.04% | |
| 122 | PAHUSDELEMENT SOLUTIONS INC | 16,500 | $294K | 0.04% | |
| 123 | CCKCROWN HOLDINGS INC | 2,950 | $272K | 0.04% | |
| 124 | MCDMCDONALDS CORP | 1,050 | $259K | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 900 | $252K | 0.04% | |
| 126 | —XPERI HOLDING CORP | 16,550 | $239K | 0.04% | |
| 127 | IWMISHARES TR | 1,305 | $221K | 0.03% | |
| 128 | NTBBANK OF NT BUTTERFIELD&SON L | 7,050 | $220K | 0.03% | |
| 129 | —TUESDAY MORNING CORP | 572,838 | $206K | 0.03% | |
| 130 | MSFTMICROSOFT CORP | 790 | $203K | 0.03% | |
| 131 | WRKUSDWESTROCK CO | 4,700 | $187K | 0.03% | |
| 132 | GDGENERAL DYNAMICS CORP | 750 | $166K | 0.02% | |
| 133 | —BLUCORA INC | 8,400 | $155K | 0.02% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 1,600 | $126K | 0.02% | |
| 135 | NDSNNORDSON CORP | 600 | $121K | 0.02% | |
| 136 | SHWSHERWIN WILLIAMS CO | 500 | $112K | 0.02% | |
| 137 | DYHTARGET CORP | 700 | $99K | 0.01% | |
| 138 | ABBVABBVIE INC | 500 | $77K | 0.01% | |
| 139 | MMM3M CO | 500 | $65K | 0.01% | |
| 140 | RG6ROGERS CORP | 240 | $63K | 0.01% | |
| 141 | HDHOME DEPOT INC | 200 | $55K | 0.01% | |
| 142 | SPYSPDR S&P 500 ETF TR | 100 | $38K | 0.01% | |
| 143 | CWSTCASELLA WASTE SYS INC | 500 | $36K | 0.01% | |
| 144 | ULTAULTA BEAUTY INC | 90 | $35K | 0.01% | |
| 145 | EXASEXACT SCIENCES CORP | 550 | $22K | 0.00% | |
| 146 | OXYOCCIDENTAL PETE CORP | 248 | $15K | 0.00% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 50 | $6K | 0.00% | |
| 148 | PFGCPERFORMANCE FOOD GROUP CO | 44 | $2K | 0.00% |
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