Skylands Capital, LLC Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$705K

Holdings

156

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (156 positions)

#StockSharesValue% PortfolioType
1
COHRCOHERENT CORP
160,189$00.00%
2
ADEAADEIA INC
207,950$00.00%
3
OGM1COGENT COMMUNICATIONS HLDGS
116,900$00.00%
4
EXASEXACT SCIENCES CORP
12,850$00.00%
5
CMCOCOLUMBUS MCKINNON CORP N Y
238,921$00.00%
6
BACBK OF AMERICA CORP
82,350$00.00%
7
GQ9SPDR GOLD TRUST
29,775$00.00%
8
ARCH1USDARCH RESOURCES INC
233,340$00.00%
9
MLMMARTIN MARIETTA MATLS INC
9,000$00.00%
10
AMZNAMAZON COM INC
17,825$00.00%
11
VVISA INC
45,005$00.00%
12
HALHALLIBURTON CO
122,700$00.00%
13
TRGPTARGA RES CORP
6,850$00.00%
14
METAMETA PLATFORMS INC
11,220$00.00%
15
T7DTRANSDIGM GROUP INC
965$00.00%
16
BBYBEST BUY INC
9,150$00.00%
17
OCOWENS CORNING NEW
89,045$00.00%
18
WRKUSDWESTROCK CO
2,867$00.00%
19
IRDMIRIDIUM COMMUNICATIONS INC
213,543$00.00%
20
SONYSONY GROUP CORP
31,900$00.00%
21
RJFRAYMOND JAMES FINL INC
6,987$00.00%
22
MTXMINERALS TECHNOLOGIES INC
50,300$00.00%
23
GDGENERAL DYNAMICS CORP
750$00.00%
24
NSCNORFOLK SOUTHN CORP
59,980$00.00%
25
IAUI-80 GOLD CORP
166,750$00.00%
26
ACCOACCO BRANDS CORP
34,740$00.00%
27
TMUST-MOBILE US INC
55,025$00.00%
28
AEMAGNICO EAGLE MINES LTD
50,325$00.00%
29
SBACSBA COMMUNICATIONS CORP NEW
53,050$00.00%
30
BOOTBOOT BARN HLDGS INC
20,434$00.00%
31
LECOLINCOLN ELEC HLDGS INC
20,805$00.00%
32
KOPKOPPERS HOLDINGS INC
38,600$00.00%
33
NDQINVESCO QQQ TR
750$00.00%
34
SPGIS&P GLOBAL INC
3,675$00.00%
35
GKDGRAND CANYON ED INC
62,427$00.00%
36
ELANELANCO ANIMAL HEALTH INC
227,100$00.00%
37
LKQ1LKQ CORP
20,650$00.00%
38
SHWSHERWIN WILLIAMS CO
400$00.00%
39
NPKINEWPARK RES INC
112,500$00.00%
40
ABXBARRICK GOLD CORP
424,600$00.00%
41
XPERXPERI INC
216,500$00.00%
42
GNRCGENERAC HLDGS INC
30,195$00.00%
43
SSNCSS&C TECHNOLOGIES HLDGS INC
72,150$00.00%
44
MSFTMICROSOFT CORP
745$00.00%
45
MSAIMULTISENSOR AI HOLDINGS INC
200,000$00.00%
46
MCDMCDONALDS CORP
850$00.00%
47
WBAWALGREENS BOOTS ALLIANCE INC
124,350$00.00%
48
GMGENERAL MTRS CO
589,000$00.00%
49
QRHCQUEST RESOURCE HLDG CORP
246,174$00.00%
50
GTNGRAY TELEVISION INC
255,600$00.00%
51
HLLYHOLLEY INC
1,123,800$00.00%
52
NVEEUSDNV5 GLOBAL INC
9,050$00.00%
53
OSKOSHKOSH CORP
159,125$00.00%
54
WSCWILLSCOT MOBIL MINI HLDNG CO
103,475$00.00%
55
OXYOCCIDENTAL PETE CORP
62,009$00.00%
56
ONON SEMICONDUCTOR CORP
76,595$00.00%
57
DENNDENNYS CORP
259,000$00.00%
58
HB6HIBBETT INC
48,775$00.00%
59
CRWSCROWN CRAFTS INC
209,017$00.00%
60
ASTEASTEC INDS INC
21,900$00.00%
61
FDXFEDEX CORP
9,050$00.00%
62
TAPMOLSON COORS BEVERAGE CO
27,175$00.00%
63
AMCAMC ENTMT HLDGS INC
10,000$00.00%
64
FMCFMC CORP
255,000$00.00%
65
ICEINTERCONTINENTAL EXCHANGE IN
2,100$00.00%
66
TWINTWIN DISC INC
13,000$00.00%
67
ROCKGIBRALTAR INDS INC
1,200$00.00%
68
VTE1ASURE SOFTWARE INC
150,043$00.00%
69
CCKCROWN HLDGS INC
2,400$00.00%
70
JOUTJOHNSON OUTDOORS INC
161,900$00.00%
71
EXPEAGLE MATERIALS INC
43,030$00.00%
72
AAPLAPPLE INC
174,525$00.00%
73
JPMJPMORGAN CHASE & CO
46,855$00.00%
74
CMECME GROUP INC
4,550$00.00%
75
SPWHSPORTSMANS WHSE HLDGS INC
194,000$00.00%
76
BMYBRISTOL-MYERS SQUIBB CO
220,800$00.00%
77
GEVGE VERNOVA INC
2,750$00.00%
78
GBXGREENBRIER COS INC
47,550$00.00%
79
GBCIGLACIER BANCORP INC NEW
7,425$00.00%
80
SCHWSCHWAB CHARLES CORP
14,000$00.00%
81
BERYEURBERRY GLOBAL GROUP INC
8,650$00.00%
82
JYNTJOINT CORP
632,705$00.00%
83
DBIDESIGNER BRANDS INC
137,800$00.00%
84
UPSUNITED PARCEL SERVICE INC
21,125$00.00%
85
DBDDIEBOLD NIXDORF INC
252,100$00.00%
86
GOOGALPHABET INC
9,500$00.00%
87
DYHTARGET CORP
500$00.00%
88
PTENPATTERSON-UTI ENERGY INC
318,060$00.00%
89
ADMARCHER DANIELS MIDLAND CO
56,550$00.00%
90
QDELQUIDELORTHO CORP
139,400$00.00%
91
AG8AGILENT TECHNOLOGIES INC
25$00.00%
92
HDHOME DEPOT INC
100$00.00%
93
CSXCSX CORP
213,950$00.00%
94
GENKGEN RESTAURENT GROUP
176,360$00.00%
95
BTMDBIOTE CORP
160,845$00.00%
96
GOOGLALPHABET INC
162,675$00.00%
97
MODVQMODIVCARE INC
90,000$00.00%
98
OSISOSI SYSTEMS INC
27,499$00.00%
99
RTXRTX CORPORATION
80,808$00.00%
100
NATRNATURES SUNSHINE PRODS INC
333,101$00.00%
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