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 |
GAUZY LTD | SHS | M4757U106 | 824,572 | 68,600 | SH | SOLE | 58,600 | 0 | 10,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 163,278 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 49,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 2,326,961 | 207,950 | SH | SOLE | 147,950 | 0 | 60,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,241 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,291,255 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,742,490 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,631,251 | 162,675 | SH | SOLE | 147,175 | 0 | 15,500 | ||
AMAZON COM INC | COM | 023135106 | 3,444,681 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 144,757 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,599,233 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,018,260 | 46,395 | SH | SOLE | 39,895 | 0 | 6,500 | ||
APPLE INC | COM | 037833100 | 36,758,456 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 35,521,348 | 233,340 | SH | SOLE | 229,840 | 0 | 3,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,418,448 | 56,550 | SH | SOLE | 45,550 | 0 | 11,000 | ||
ASTEC INDS INC | COM | 046224101 | 649,554 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,260,361 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,275,060 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,082,328 | 424,600 | SH | SOLE | 424,600 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,674,001 | 228,442 | SH | SOLE | 223,442 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,260 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 509,053 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 771,254 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 382,354 | 1,400 | SH | SOLE | 900 | 0 | 500 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,201,512 | 160,845 | SH | SOLE | 160,845 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 944,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,634,556 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,169,824 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,137,031 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,976,050 | 17,500 | SH | SOLE | 15,000 | 0 | 2,500 | ||
CME GROUP INC | COM | 12572Q105 | 894,530 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,156,628 | 213,950 | SH | SOLE | 208,950 | 0 | 5,000 | ||
CAMECO CORP | COM | 13321L108 | 369,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 39,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 51,865 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,510,491 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,597,836 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,607,295 | 160,189 | SH | SOLE | 151,189 | 0 | 9,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,252,331 | 238,921 | SH | SOLE | 238,921 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,067,089 | 103,300 | SH | SOLE | 78,300 | 0 | 25,000 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,630,868 | 139,400 | SH | SOLE | 121,900 | 0 | 17,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,249,140 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,093,159 | 209,017 | SH | SOLE | 209,017 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 178,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,997,067 | 2,840,778 | SH | SOLE | 2,840,778 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,838,900 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 941,174 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 9,700,808 | 252,100 | SH | SOLE | 214,600 | 0 | 37,500 | ||
DISNEY WALT CO | COM | 254687106 | 5,336,838 | 53,750 | SH | SOLE | 48,750 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 214,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9,357,304 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,277,053 | 227,100 | SH | SOLE | 217,100 | 0 | 10,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 306,526 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,067,314 | 77,930 | SH | SOLE | 77,930 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 542,913 | 12,850 | SH | SOLE | 7,850 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,210,494 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 14,675,250 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,657,348 | 11,220 | SH | SOLE | 8,720 | 0 | 2,500 | ||
FEDEX CORP | COM | 31428X106 | 2,713,552 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 565,177 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,404,268 | 133,525 | SH | SOLE | 118,025 | 0 | 15,500 | ||
GE VERNOVA INC | COM | 36828A101 | 471,653 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,597,822 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,992,383 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217,605 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,364,940 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 82,260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 277,101 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,734,162 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,446,438 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,329,120 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,356,103 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,144,806 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,694,153 | 228,900 | SH | SOLE | 178,900 | 0 | 50,000 | ||
HIBBETT INC | COM | 428567101 | 4,253,668 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 352,176 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,367,768 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 4,023,204 | 1,123,800 | SH | SOLE | 773,800 | 0 | 350,000 | ||
HOME DEPOT INC | COM | 437076102 | 34,424 | 100 | SH | SOLE | 100 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 180,090 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 328,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287,469 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,333 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,684,515 | 213,543 | SH | SOLE | 138,543 | 0 | 75,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,156 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,920,672 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,476,892 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,663,262 | 161,900 | SH | SOLE | 121,900 | 0 | 40,000 | ||
JOINT CORP | COM | 47973J102 | 8,895,832 | 632,705 | SH | SOLE | 632,705 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,427,814 | 38,600 | SH | SOLE | 30,600 | 0 | 8,000 | ||
LKQ CORP | COM | 501889208 | 858,834 | 20,650 | SH | SOLE | 10,650 | 0 | 10,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,924,655 | 20,805 | SH | SOLE | 19,055 | 0 | 1,750 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,933,730 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 850,672 | 265,835 | SH | SOLE | 215,835 | 0 | 50,000 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,630,018 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,876,200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 562,479 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 821,280 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 30,060 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216,614 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 332,978 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,182,948 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,361,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,381,305 | 27,175 | SH | SOLE | 19,675 | 0 | 7,500 | ||
NV5 GLOBAL INC | COM | 62945V109 | 841,379 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5,019,832 | 333,101 | SH | SOLE | 270,601 | 0 | 62,500 | ||
NEWMONT CORP | COM | 651639106 | 2,688,054 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 934,875 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 139,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,877,106 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,781,662 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,908,427 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,250,587 | 76,595 | SH | SOLE | 76,595 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,217,325 | 159,125 | SH | SOLE | 159,125 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,468,897 | 89,045 | SH | SOLE | 89,045 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,295,102 | 318,060 | SH | SOLE | 318,060 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 174,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,909 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,814,847 | 114,100 | SH | SOLE | 109,100 | 0 | 5,000 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 177,649 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,166,331 | 246,174 | SH | SOLE | 246,174 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 860,519 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,112,315 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,639,050 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,413,715 | 53,050 | SH | SOLE | 38,050 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,422 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,401,923 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,521,641 | 72,150 | SH | SOLE | 62,150 | 0 | 10,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,527,648 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,031,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,137,045 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 119,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,110,016 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,709,905 | 31,900 | SH | SOLE | 23,900 | 0 | 8,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 467,540 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,691,583 | 29,100 | SH | SOLE | 24,100 | 0 | 5,000 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 295,344 | 8,400 | SH | SOLE | 3,400 | 0 | 5,000 | ||
T-MOBILE US INC | COM | 872590104 | 9,694,305 | 55,025 | SH | SOLE | 46,525 | 0 | 8,500 | ||
TARGET CORP | COM | 87612E106 | 74,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 882,143 | 6,850 | SH | SOLE | 4,850 | 0 | 2,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,232,894 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 153,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,735,818 | 7,090 | SH | SOLE | 5,590 | 0 | 1,500 | ||
UNION PAC CORP | COM | 907818108 | 49,426,497 | 218,450 | SH | SOLE | 215,950 | 0 | 2,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,890,956 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,812,462 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 886,240 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12,509,658 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,504,635 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 144,095 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,795,750 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,894,799 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 896,896 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,777,465 | 216,500 | SH | SOLE | 216,500 | 0 | 0 |