The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 660,935 | 30,500 | SH | SOLE | 11,500 | 0 | 19,000 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 922,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 328,692 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 363,733 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,483 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,404,045 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 547,950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 842,935 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,221,266 | 149,850 | SH | SOLE | 107,350 | 0 | 42,500 | ||
AMAZON COM INC | COM | 023135106 | 2,200,800 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 281,087 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,694,484 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,552,809 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 827,433 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,203,779 | 301,730 | SH | SOLE | 291,730 | 0 | 10,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 45,272,283 | 317,055 | SH | SOLE | 306,055 | 0 | 11,000 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 18,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,616,256 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,288,376 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,020,816 | 322,425 | SH | SOLE | 322,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 223,591 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,908,998 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,561,697 | 3,615 | SH | SOLE | 1,315 | 0 | 2,300 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,148,125 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,290,439 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,099,220 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,894,568 | 70,890 | SH | SOLE | 63,890 | 0 | 7,000 | ||
CI FINL CORP | COM | 125491100 | 973,526 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,387,872 | 14,200 | SH | SOLE | 9,200 | 0 | 5,000 | ||
CSX CORP | COM | 126408103 | 1,683,763 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 39,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,382,370 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 721,280 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,392,960 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,975,775 | 170,250 | SH | SOLE | 130,250 | 0 | 40,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,071,522 | 248,584 | SH | SOLE | 248,584 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,242,215 | 14,500 | SH | SOLE | 4,000 | 0 | 10,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 935,088 | 12,100 | SH | SOLE | 6,100 | 0 | 6,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,904,931 | 272,080 | SH | SOLE | 272,080 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,723,528 | 510,024 | SH | SOLE | 360,024 | 0 | 150,000 | ||
CROWN HLDGS INC | COM | 228368106 | 250,741 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,688,571 | 97,324 | SH | SOLE | 87,324 | 0 | 10,000 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,940,241 | 2,542,091 | SH | SOLE | 2,337,091 | 0 | 205,000 | ||
DENNYS CORP | COM | 24869P104 | 324,192 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,752,102 | 485,900 | SH | SOLE | 450,900 | 0 | 35,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,075,552 | 35,400 | SH | SOLE | 6,400 | 0 | 29,000 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 662,280 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6,560,797 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,547,259 | 208,450 | SH | SOLE | 148,450 | 0 | 60,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,267,799 | 31,025 | SH | SOLE | 21,025 | 0 | 10,000 | ||
ENERSYS | COM | 29275Y102 | 6,577,298 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 939,208 | 65,450 | SH | SOLE | 30,450 | 0 | 35,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,231 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 21,621,600 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,150,552 | 42,800 | SH | SOLE | 22,800 | 0 | 20,000 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,219,202 | 286,871 | SH | SOLE | 286,871 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,784,190 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 826,262 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 563,367 | 9,650 | SH | SOLE | 4,650 | 0 | 5,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,097,308 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 186,083 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25,732,077 | 764,925 | SH | SOLE | 744,925 | 0 | 20,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 68,820 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 812,959 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11,353,378 | 107,452 | SH | SOLE | 107,452 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,015,150 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,752,181 | 245,950 | SH | SOLE | 245,950 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,556,808 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,571,816 | 136,350 | SH | SOLE | 120,350 | 0 | 16,000 | ||
HALLIBURTON CO | COM | 406216101 | 2,059,973 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 9,707,706 | 142,300 | SH | SOLE | 122,300 | 0 | 20,000 | ||
HILLENBRAND INC | COM | 431571108 | 772,327 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 629,181 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 579,608 | 273,400 | SH | SOLE | 158,400 | 0 | 115,000 | ||
HOME DEPOT INC | COM | 437076102 | 63,172 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,115,661 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 193,120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,101 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,652 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,120,520 | 21,800 | SH | SOLE | 3,800 | 0 | 18,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,696,385 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 958,740 | 14,500 | SH | SOLE | 7,500 | 0 | 7,000 | ||
JOINT CORP | COM | 47973J102 | 6,232,032 | 445,782 | SH | SOLE | 445,782 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,109,425 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,128,306 | 187,565 | SH | SOLE | 187,565 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 814,420 | 92,653 | SH | SOLE | 54,153 | 0 | 38,500 | ||
MKS INSTRS INC | COM | 55306N104 | 338,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,088,275 | 333,125 | SH | SOLE | 333,125 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,065,779 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 478,129 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,942,713 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276,707 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 189,458 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 437,184 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,107,858 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,595,551 | 191,773 | SH | SOLE | 91,773 | 0 | 100,000 | ||
NAUTILUS INC | COM | 63910B102 | 253,653 | 165,786 | SH | SOLE | 165,786 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,596,540 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,457,378 | 265,950 | SH | SOLE | 215,950 | 0 | 50,000 | ||
NORDSON CORP | COM | 655663102 | 142,632 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,687,235 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,622 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,922,032 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 783,000 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,212,483 | 195,175 | SH | SOLE | 195,175 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,158,523 | 236,325 | SH | SOLE | 222,825 | 0 | 13,500 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,569 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,599,096 | 213,850 | SH | SOLE | 163,850 | 0 | 50,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,626,485 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 399,560 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,027,451 | 331,825 | SH | SOLE | 331,825 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 876,063 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,226,679 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 668,714 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 682,616 | 114,341 | SH | SOLE | 114,341 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,666,327 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,962,170 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,931,546 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,294,950 | 82,500 | SH | SOLE | 55,000 | 0 | 27,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,867,485 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 118,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 440,307 | 6,775 | SH | SOLE | 2,775 | 0 | 4,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 293,122 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 597,448 | 19,100 | SH | SOLE | 12,100 | 0 | 7,000 | ||
T-MOBILE US INC | COM | 872590104 | 10,780,000 | 77,000 | SH | SOLE | 62,000 | 0 | 15,000 | ||
TARGET CORP | COM | 87612E106 | 104,328 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 102,830 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 617,057 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,948,082 | 200,420 | SH | SOLE | 200,420 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,216 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,445,211 | 272,590 | SH | SOLE | 257,090 | 0 | 15,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,447,667 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,639,900 | 230,000 | SH | SOLE | 170,000 | 0 | 60,000 | ||
VICI PPTYS INC | COM | 925652109 | 1,375,380 | 42,450 | SH | SOLE | 22,450 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 11,443,421 | 55,080 | SH | SOLE | 52,580 | 0 | 2,500 | ||
VONTIER CORPORATION | COM | 928881101 | 3,024,179 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,095,186 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 504,360 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 150,028 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,397,405 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,799,828 | 128,400 | SH | SOLE | 128,400 | 0 | 0 |