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
101
MODVQMODIVCARE INC
63,950$00.00%
102
OSISOSI SYSTEMS INC
26,699$00.00%
103
RTXRTX CORPORATION
57,158$00.00%
104
NATRNATURES SUNSHINE PRODS INC
426,362$00.00%
105
XOPSPDR SER TR
29,125$00.00%
106
SIMOSILICON MOTION TECHNOLOGY CO
94,950$00.00%
107
AMTAMERICAN TOWER CORP NEW
38,645$00.00%
108
GATXGATX CORP
4,245$00.00%
109
ULTAULTA BEAUTY INC
8,790$00.00%
110
HIHILLENBRAND INC
8,800$00.00%
111
EWJISHARES INC
13,300$00.00%
112
SRCLSTERICYCLE INC
18,500$00.00%
113
BUWABIO RAD LABS INC
1,500$00.00%
114
DISDISNEY WALT CO
60,850$00.00%
115
PCYOPURE CYCLE CORP
18,602$00.00%
116
PLABPHOTRONICS INC
109,000$00.00%
117
XOMEXXON MOBIL CORP
53,482$00.00%
118
HLMNHILLMAN SOLUTIONS CORP
119,600$00.00%
119
SPYSPDR S&P 500 ETF TR
100$00.00%
120
VNTVONTIER CORPORATION
27,550$00.00%
121
PFGCPERFORMANCE FOOD GROUP CO
44$00.00%
122
GAUZGAUZY LTD
61,150$00.00%
123
XLESELECT SECTOR SPDR TR
78,300$00.00%
124
CWSTCASELLA WASTE SYS INC
300$00.00%
125
CMPCOMPASS MINERALS INTL INC
145,650$00.00%
126
UHALU HAUL HOLDING COMPANY
2,245$00.00%
127
IWMISHARES TR
400$00.00%
128
LOVELOVESAC COMPANY
199,800$00.00%
129
CHWYCHEWY INC
3,000$00.00%
130
GEHCGE HEALTHCARE TECHNOLOGIES I
130,975$00.00%
131
EAELECTRONIC ARTS INC
1,600$00.00%
132
MAMASTERCARD INC
1,225$00.00%
133
WMBWILLIAMS COS INC
156,150$00.00%
134
NDSNNORDSON CORP
575$00.00%
135
BCBRUNSWICK CORP
15,575$00.00%
136
CBOECBOE GLOBAL MKTS INC
4,500$00.00%
137
NEMNEWMONT CORP
60,875$00.00%
138
CCOCAMECO CORP
15,550$00.00%
139
MATWMATTHEWS INTL CORP
74,850$00.00%
140
BLKCHFBLACKROCK INC
1,200$00.00%
141
ENSENERSYS
81,780$00.00%
142
GPKGRAPHIC PACKAGING HLDG CO
189,700$00.00%
143
WABWABTEC
76,640$00.00%
144
WF2WINTRUST FINL CORP
5,800$00.00%
145
UHAL/BU HAUL HOLDING COMPANY
19,045$00.00%
146
TRVCCITIGROUP INC
133,625$00.00%
147
MPMP MATERIALS CORP
231,000$00.00%
148
CTSOCYTOSORBENTS CORP
2,755,427$00.00%
149
UNPUNION PAC CORP
213,800$00.00%
150
8CWCROWN CASTLE INTL CORP NEW
234,700$00.00%
151
BRK/BBERKSHIRE HATHAWAY INC DEL
1,450$00.00%
152
MBLYMOBILEYE GLOBAL INC
138,500$00.00%
153
BECNUSDBEACON ROOFING SUPPLY INC
237,517$00.00%
154
HLITHARMONIC INC
101,500$00.00%
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