Skylands Capital, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$809.5M
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMSISMITH MICRO SOFTWARE INC | 180,500 | $874K | 0.11% | |
| 102 | MKSIMKS INSTRS INC | 5,400 | $815K | 0.10% | |
| 103 | ACCOACCO BRANDS CORP | 93,500 | $803K | 0.10% | |
| 104 | CWSTCASELLA WASTE SYS INC | 9,925 | $754K | 0.09% | |
| 105 | CSCOCISCO SYS INC | 13,000 | $708K | 0.09% | |
| 106 | T7DTRANSDIGM GROUP INC | 980 | $612K | 0.08% | |
| 107 | CCKCROWN HOLDINGS INC | 5,600 | $564K | 0.07% | |
| 108 | CPNGCOUPANG INC | 20,000 | $557K | 0.07% | |
| 109 | FDXFEDEX CORP | 2,500 | $548K | 0.07% | |
| 110 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 500,000 | $524K | 0.06% | |
| 111 | SIMOSILICON MOTION TECHNOLOGY CO | 7,500 | $517K | 0.06% | |
| 112 | PINSPINTEREST INC | 10,000 | $510K | 0.06% | |
| 113 | —WHEELER REAL ESTATE INVT TR | 167,558 | $493K | 0.06% | |
| 114 | SRCLSTERICYCLE INC | 7,200 | $489K | 0.06% | |
| 115 | MAMASTERCARD INC | 1,400 | $487K | 0.06% | |
| 116 | 1GSNNOVANTA INC | 2,840 | $439K | 0.05% | |
| 117 | RJFRAYMOND JAMES FINL INC | 4,538 | $419K | 0.05% | |
| 118 | NVECNVE CORP | 6,300 | $403K | 0.05% | |
| 119 | NDQINVESCO QQQ TR | 1,100 | $394K | 0.05% | |
| 120 | VTNRUSDVERTEX ENERGY INC | 74,800 | $392K | 0.05% | |
| 121 | WRKUSDWESTROCK CO | 7,500 | $374K | 0.05% | |
| 122 | DENNDENNYS CORP | 22,200 | $363K | 0.04% | |
| 123 | INFUINFUSYSTEM HLDGS INC | 26,938 | $351K | 0.04% | |
| 124 | FCXFREEPORT-MCMORAN INC | 10,000 | $325K | 0.04% | |
| 125 | INNVINNOVAGE HLDG CORP | 47,200 | $312K | 0.04% | |
| 126 | DNBDUN & BRADSTREET HLDGS INC | 17,750 | $298K | 0.04% | |
| 127 | IWMISHARES TR | 1,305 | $285K | 0.04% | |
| 128 | MSFTMICROSOFT CORP | 960 | $271K | 0.03% | |
| 129 | MCDMCDONALDS CORP | 1,050 | $253K | 0.03% | |
| 130 | SHWSHERWIN WILLIAMS CO | 625 | $175K | 0.02% | |
| 131 | DYHTARGET CORP | 700 | $160K | 0.02% | |
| 132 | NDSNNORDSON CORP | 650 | $155K | 0.02% | |
| 133 | GDGENERAL DYNAMICS CORP | 750 | $147K | 0.02% | |
| 134 | JRSHJERASH HLDGS US INC | 21,800 | $146K | 0.02% | |
| 135 | SPYSPDR S&P 500 ETF TR | 300 | $129K | 0.02% | |
| 136 | IRDMIRIDIUM COMMUNICATIONS INC | 3,100 | $124K | 0.02% | |
| 137 | MMM3M CO | 500 | $88K | 0.01% | |
| 138 | —ZIX CORP | 10,000 | $71K | 0.01% | |
| 139 | HDHOME DEPOT INC | 200 | $66K | 0.01% | |
| 140 | EXASEXACT SCIENCES CORP | 550 | $52K | 0.01% | |
| 141 | VYXNCR CORP NEW | 1,000 | $39K | 0.00% | |
| 142 | ULTAULTA BEAUTY INC | 90 | $32K | 0.00% | |
| 143 | TN1TENNANT CO | 350 | $26K | 0.00% | |
| 144 | BSYBENTLEY SYS INC | 200 | $12K | 0.00% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 50 | $8K | 0.00% | |
| 146 | OXYOCCIDENTAL PETE CORP | 248 | $7K | 0.00% | |
| 147 | PFGCPERFORMANCE FOOD GROUP CO | 44 | $2K | 0.00% | |
| 148 | OXY/WSOCCIDENTAL PETE CORP | 29 | $0 | 0.00% |
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