Skylands Capital, LLC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$737K

Holdings

154

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
1
COHRCOHERENT CORP
150,900$00.00%
2
ADEAADEIA INC
262,800$00.00%
3
OGM1COGENT COMMUNICATIONS HLDGS
95,875$00.00%
4
THRYTHRYV HLDGS INC
64,950$00.00%
5
EXASEXACT SCIENCES CORP
400$00.00%
6
CMCOCOLUMBUS MCKINNON CORP N Y
241,084$00.00%
7
BACBK OF AMERICA CORP
76,525$00.00%
8
GQ9SPDR GOLD TRUST
29,675$00.00%
9
ARCH1USDARCH RESOURCES INC
230,290$00.00%
10
MLMMARTIN MARIETTA MATLS INC
9,050$00.00%
11
AMZNAMAZON COM INC
17,575$00.00%
12
VVISA INC
46,615$00.00%
13
ZBHZIMMER BIOMET HOLDINGS INC
3,725$00.00%
14
HALHALLIBURTON CO
213,750$00.00%
15
TRGPTARGA RES CORP
7,400$00.00%
16
METAMETA PLATFORMS INC
12,360$00.00%
17
T7DTRANSDIGM GROUP INC
955$00.00%
18
BBYBEST BUY INC
7,550$00.00%
19
OCOWENS CORNING NEW
88,895$00.00%
20
IRDMIRIDIUM COMMUNICATIONS INC
168,893$00.00%
21
SONYSONY GROUP CORP
22,300$00.00%
22
RJFRAYMOND JAMES FINL INC
6,937$00.00%
23
MTXMINERALS TECHNOLOGIES INC
94,550$00.00%
24
GDGENERAL DYNAMICS CORP
725$00.00%
25
NSCNORFOLK SOUTHN CORP
57,770$00.00%
26
IAUI-80 GOLD CORP
166,750$00.00%
27
ACCOACCO BRANDS CORP
34,740$00.00%
28
TMUST-MOBILE US INC
36,925$00.00%
29
AEMAGNICO EAGLE MINES LTD
45,000$00.00%
30
SBACSBA COMMUNICATIONS CORP NEW
41,710$00.00%
31
BOOTBOOT BARN HLDGS INC
13,349$00.00%
32
LECOLINCOLN ELEC HLDGS INC
20,055$00.00%
33
KOPKOPPERS HOLDINGS INC
31,450$00.00%
34
NDQINVESCO QQQ TR
750$00.00%
35
SPGIS&P GLOBAL INC
2,115$00.00%
36
GKDGRAND CANYON ED INC
62,227$00.00%
37
ELANELANCO ANIMAL HEALTH INC
370,350$00.00%
38
LKQ1LKQ CORP
34,800$00.00%
39
SHWSHERWIN WILLIAMS CO
400$00.00%
40
NPKINEWPARK RES INC
168,550$00.00%
41
XPOFXPONENTIAL FITNESS INC
53,000$00.00%
42
ABXBARRICK GOLD CORP
406,450$00.00%
43
XPERXPERI INC
217,500$00.00%
44
GNRCGENERAC HLDGS INC
30,170$00.00%
45
SSNCSS&C TECHNOLOGIES HLDGS INC
70,650$00.00%
46
MSFTMICROSOFT CORP
745$00.00%
47
MSAIMULTISENSOR AI HOLDINGS INC
194,800$00.00%
48
SWSMURFIT WESTROCK PLC
2,867$00.00%
49
MCDMCDONALDS CORP
850$00.00%
50
WBAWALGREENS BOOTS ALLIANCE INC
10,850$00.00%
51
GMGENERAL MTRS CO
589,700$00.00%
52
QRHCQUEST RESOURCE HLDG CORP
221,374$00.00%
53
GTNGRAY TELEVISION INC
138,500$00.00%
54
HLLYHOLLEY INC
1,144,600$00.00%
55
NVEEUSDNV5 GLOBAL INC
8,650$00.00%
56
OSKOSHKOSH CORP
160,675$00.00%
57
WSCWILLSCOT MOBIL MINI HLDNG CO
103,275$00.00%
58
OXYOCCIDENTAL PETE CORP
117,909$00.00%
59
ONON SEMICONDUCTOR CORP
73,020$00.00%
60
DENNDENNYS CORP
443,150$00.00%
61
CRWSCROWN CRAFTS INC
207,356$00.00%
62
ASTEASTEC INDS INC
20,665$00.00%
63
FDXFEDEX CORP
9,125$00.00%
64
TAPMOLSON COORS BEVERAGE CO
36,075$00.00%
65
AMCAMC ENTMT HLDGS INC
10,000$00.00%
66
FMCFMC CORP
254,825$00.00%
67
ICEINTERCONTINENTAL EXCHANGE IN
1,600$00.00%
68
TWINTWIN DISC INC
13,000$00.00%
69
ROCKGIBRALTAR INDS INC
1,200$00.00%
70
VTE1ASURE SOFTWARE INC
135,393$00.00%
71
CCKCROWN HLDGS INC
2,400$00.00%
72
JOUTJOHNSON OUTDOORS INC
157,750$00.00%
73
EXPEAGLE MATERIALS INC
44,505$00.00%
74
AAPLAPPLE INC
153,055$00.00%
75
JPMJPMORGAN CHASE & CO
42,470$00.00%
76
CMECME GROUP INC
3,400$00.00%
77
SPWHSPORTSMANS WHSE HLDGS INC
191,350$00.00%
78
BMYBRISTOL-MYERS SQUIBB CO
181,075$00.00%
79
GEVGE VERNOVA INC
3,200$00.00%
80
GBXGREENBRIER COS INC
45,950$00.00%
81
GBCIGLACIER BANCORP INC NEW
7,350$00.00%
82
SCHWSCHWAB CHARLES CORP
33,100$00.00%
83
BERYEURBERRY GLOBAL GROUP INC
6,400$00.00%
84
JYNTJOINT CORP
666,028$00.00%
85
BABOEING CO
2,000$00.00%
86
DBIDESIGNER BRANDS INC
137,300$00.00%
87
UPSUNITED PARCEL SERVICE INC
32,275$00.00%
88
DBDDIEBOLD NIXDORF INC
283,650$00.00%
89
GOOGALPHABET INC
9,500$00.00%
90
DYHTARGET CORP
500$00.00%
91
PTENPATTERSON-UTI ENERGY INC
253,560$00.00%
92
HAEHAEMONETICS CORP MASS
23,300$00.00%
93
ADMARCHER DANIELS MIDLAND CO
53,450$00.00%
94
WCCWESCO INTL INC
1,700$00.00%
95
QDELQUIDELORTHO CORP
120,250$00.00%
96
HDHOME DEPOT INC
100$00.00%
97
CSXCSX CORP
234,950$00.00%
98
GENKGEN RESTAURENT GROUP
235,900$00.00%
99
BTMDBIOTE CORP
198,500$00.00%
100
GOOGLALPHABET INC
167,400$00.00%
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