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Skylands Capital, LLC

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13F filer, CIK 1299910, Milwaukee, WI

Skylands Capital, LLC reported $737,109,758 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 39.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-26-000016

Period
2025-12-31
Reported value
$737M
Holdings
150
Top 10 weight
39.09%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+25,900$5.26M
OCadded+39,435$4.41M
AMTadded+22,010$3.86M
TAPadded+67,675$3.16M
XLEadded+62,200$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-35,385-$11.1M
COHRreduced-54,565-$10.1M
ALGNreduced-27,800-$4.34M
HAEreduced-44,894-$3.6M
OXYreduced-77,250-$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001821268-26-000016, largest first. % of portfolio is the value over $737,109,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,800 shares; 2024Q4: 229,150 shares; 2025Q1: 224,625 shares; 2025Q2: 227,050 shares; 2025Q3: 224,350 shares; 2025Q4: 222,895 shares 222,895$51.6M6.99%-1,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,400 shares; 2024Q4: 155,425 shares; 2025Q1: 185,885 shares; 2025Q2: 213,725 shares; 2025Q3: 183,685 shares; 2025Q4: 148,300 shares 148,300$46.4M6.3%-35,385Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,700 shares; 2024Q4: 536,050 shares; 2025Q1: 552,175 shares; 2025Q2: 537,275 shares; 2025Q3: 480,715 shares; 2025Q4: 443,965 shares 443,965$36.1M4.9%-36,750Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,650 shares; 2024Q4: 446,625 shares; 2025Q1: 550,600 shares; 2025Q2: 533,300 shares; 2025Q3: 486,520 shares; 2025Q4: 474,060 shares 474,060$32.2M4.37%-12,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,055 shares; 2024Q4: 135,055 shares; 2025Q1: 129,530 shares; 2025Q2: 125,135 shares; 2025Q3: 107,585 shares; 2025Q4: 97,270 shares 97,270$26.4M3.59%-10,315Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,700 shares; 2024Q4: 245,105 shares; 2025Q1: 243,755 shares; 2025Q2: 237,540 shares; 2025Q3: 246,750 shares; 2025Q4: 262,050 shares 262,050$23.3M3.16%+15,300Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,934 shares; 2025Q2: 237,394 shares; 2025Q3: 222,022 shares; 2025Q4: 217,713 shares 217,713$19.3M2.61%-4,309Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 69,220 shares; 2025Q1: 57,575 shares; 2025Q2: 48,995 shares; 2025Q3: 84,130 shares; 2025Q4: 96,715 shares 96,715$18.7M2.54%+12,585Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,675 shares; 2024Q4: 164,735 shares; 2025Q1: 159,225 shares; 2025Q2: 165,350 shares; 2025Q3: 145,750 shares; 2025Q4: 139,100 shares 139,100$17.5M2.37%-6,650Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 63,670 shares; 2025Q1: 61,285 shares; 2025Q2: 57,435 shares; 2025Q3: 59,680 shares; 2025Q4: 57,880 shares 57,880$16.7M2.27%-1,800Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,895 shares; 2024Q4: 88,225 shares; 2025Q1: 90,475 shares; 2025Q2: 98,475 shares; 2025Q3: 98,585 shares; 2025Q4: 138,020 shares 138,020$15.4M2.1%+39,435Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,625 shares; 2024Q4: 136,775 shares; 2025Q1: 141,200 shares; 2025Q2: 139,900 shares; 2025Q3: 126,325 shares; 2025Q4: 125,800 shares 125,800$14.7M1.99%-525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 41,065 shares; 2025Q1: 40,705 shares; 2025Q2: 40,195 shares; 2025Q3: 39,510 shares; 2025Q4: 36,975 shares 36,975$13M1.76%-2,535Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,175 shares; 2025Q4: 271,325 shares 271,325$11.8M1.6%-37,850Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,900 shares; 2024Q4: 131,815 shares; 2025Q1: 141,600 shares; 2025Q2: 144,950 shares; 2025Q3: 117,735 shares; 2025Q4: 63,170 shares 63,170$11.7M1.58%-54,565Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 25,950 shares; 2025Q1: 37,625 shares; 2025Q2: 110,210 shares; 2025Q3: 180,650 shares; 2025Q4: 248,325 shares 248,325$11.6M1.57%+67,675Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,950 shares; 2025Q1: 61,600 shares; 2025Q2: 58,400 shares; 2025Q3: 105,150 shares; 2025Q4: 104,433 shares 104,433$11.5M1.56%-717Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,645 shares; 2024Q4: 56,320 shares; 2025Q1: 51,600 shares; 2025Q2: 36,495 shares; 2025Q3: 41,720 shares; 2025Q4: 63,730 shares 63,730$11.2M1.52%+22,010Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,975 shares; 2024Q4: 156,790 shares; 2025Q1: 122,165 shares; 2025Q2: 154,090 shares; 2025Q3: 144,390 shares; 2025Q4: 125,540 shares 125,540$10.3M1.4%-18,850Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 29,475 shares; 2025Q1: 28,450 shares; 2025Q2: 28,225 shares; 2025Q3: 26,275 shares; 2025Q4: 25,040 shares 25,040$9.92M1.35%-1,235Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,800 shares; 2024Q4: 262,000 shares; 2025Q1: 307,400 shares; 2025Q2: 423,224 shares; 2025Q3: 497,300 shares; 2025Q4: 572,243 shares 572,243$9.87M1.34%+74,943Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,950 shares; 2024Q4: 316,850 shares; 2025Q1: 322,075 shares; 2025Q2: 302,075 shares; 2025Q3: 275,775 shares; 2025Q4: 263,425 shares 263,425$9.55M1.3%-12,350Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 63,090 shares; 2025Q1: 56,650 shares; 2025Q2: 54,800 shares; 2025Q3: 45,015 shares; 2025Q4: 44,415 shares 44,415$9.48M1.29%-600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 26,870 shares; 2025Q1: 16,960 shares; 2025Q2: 20,385 shares; 2025Q3: 17,880 shares; 2025Q4: 43,780 shares 43,780$8.89M1.21%+25,900Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,505 shares; 2024Q4: 41,730 shares; 2025Q1: 47,455 shares; 2025Q2: 47,755 shares; 2025Q3: 40,615 shares; 2025Q4: 40,415 shares 40,415$8.35M1.13%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 37,235 shares; 2025Q1: 35,285 shares; 2025Q2: 30,055 shares; 2025Q3: 25,505 shares; 2025Q4: 25,450 shares 25,450$8.2M1.11%-55Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,150 shares; 2024Q4: 143,225 shares; 2025Q1: 141,875 shares; 2025Q2: 140,275 shares; 2025Q3: 133,675 shares; 2025Q4: 132,825 shares 132,825$7.98M1.08%-850Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 32,425 shares; 2025Q1: 47,025 shares; 2025Q2: 43,815 shares; 2025Q3: 41,380 shares; 2025Q4: 61,630 shares 61,630$7.78M1.06%+20,250Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,028 shares; 2024Q4: 738,728 shares; 2025Q1: 752,328 shares; 2025Q2: 779,295 shares; 2025Q3: 832,278 shares; 2025Q4: 890,045 shares 890,045$7.76M1.05%+57,767Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,075 shares; 2024Q4: 163,675 shares; 2025Q1: 142,450 shares; 2025Q2: 166,365 shares; 2025Q3: 160,880 shares; 2025Q4: 142,480 shares 142,480$7.6M1.03%-18,400Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,780 shares; 2024Q4: 77,980 shares; 2025Q1: 69,055 shares; 2025Q2: 82,290 shares; 2025Q3: 68,805 shares; 2025Q4: 51,230 shares 51,230$7.52M1.02%-17,575Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,227 shares; 2024Q4: 47,092 shares; 2025Q1: 43,110 shares; 2025Q2: 42,930 shares; 2025Q3: 40,120 shares; 2025Q4: 42,475 shares 42,475$7.06M0.96%+2,355Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 84,225 shares; 2025Q1: 72,125 shares; 2025Q2: 81,600 shares; 2025Q3: 73,900 shares; 2025Q4: 80,700 shares 80,700$7.05M0.96%+6,800Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 72,050 shares; 2025Q1: 53,500 shares; 2025Q2: 98,825 shares; 2025Q3: 178,150 shares; 2025Q4: 216,800 shares 216,800$6.55M0.89%+38,650Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 54,358 shares; 2025Q1: 45,315 shares; 2025Q2: 38,230 shares; 2025Q3: 34,160 shares; 2025Q4: 33,860 shares 33,860$6.21M0.84%-300Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,700 shares; 2024Q4: 184,250 shares; 2025Q1: 207,700 shares; 2025Q2: 196,775 shares; 2025Q3: 240,050 shares; 2025Q4: 384,900 shares 384,900$5.8M0.79%+144,850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 10,985 shares; 2025Q1: 8,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,505 shares; 2025Q4: 8,205 shares 8,205$5.42M0.73%+1,700Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 209,000 shares; 2025Q1: 177,500 shares; 2025Q2: 138,500 shares; 2025Q3: 105,350 shares; 2025Q4: 104,580 shares 104,580$5.28M0.72%-770Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 40,200 shares; 2025Q1: 50,145 shares; 2025Q2: 48,445 shares; 2025Q3: 49,540 shares; 2025Q4: 51,545 shares 51,545$5.11M0.69%+2,005Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,950 shares; 2024Q4: 76,550 shares; 2025Q1: 72,000 shares; 2025Q2: 52,000 shares; 2025Q3: 38,594 shares; 2025Q4: 53,219 shares 53,219$4.93M0.67%+14,625Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,350 shares; 2024Q4: 504,500 shares; 2025Q1: 550,150 shares; 2025Q2: 433,650 shares; 2025Q3: 295,200 shares; 2025Q4: 213,600 shares 213,600$4.83M0.66%-81,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,350 shares; 2025Q1: 34,600 shares; 2025Q2: 14,700 shares; 2025Q3: 27,550 shares; 2025Q4: 47,000 shares 47,000$4.7M0.64%+19,450Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 94,400 shares; 2025Q1: 118,455 shares; 2025Q2: 116,055 shares; 2025Q3: 92,780 shares; 2025Q4: 77,005 shares 77,005$4.69M0.64%-15,775Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,800 shares; 2024Q4: 180,650 shares; 2025Q1: 190,400 shares; 2025Q2: 190,700 shares; 2025Q3: 189,950 shares; 2025Q4: 291,397 shares 291,397$4.3M0.58%+101,447Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,600 shares; 2024Q4: 1,193,983 shares; 2025Q1: 1,171,000 shares; 2025Q2: 1,350,982 shares; 2025Q3: 1,349,450 shares; 2025Q4: 1,035,800 shares 1,035,800$4.28M0.58%-313,650Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 77,450 shares; 2025Q1: 59,300 shares; 2025Q2: 36,700 shares; 2025Q3: 33,200 shares; 2025Q4: 95,400 shares 95,400$4.27M0.58%+62,200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 35,965 shares; 2025Q2: 29,550 shares; 2025Q3: 25,940 shares; 2025Q4: 24,405 shares 24,405$4.14M0.56%-1,535Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 72,920 shares; 2025Q1: 84,720 shares; 2025Q2: 86,520 shares; 2025Q3: 75,370 shares; 2025Q4: 73,670 shares 73,670$3.99M0.54%-1,700Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,875 shares; 2024Q4: 62,375 shares; 2025Q1: 58,850 shares; 2025Q2: 50,350 shares; 2025Q3: 44,625 shares; 2025Q4: 39,125 shares 39,125$3.91M0.53%-5,500Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,362 shares; 2024Q4: 424,591 shares; 2025Q1: 431,800 shares; 2025Q2: 486,400 shares; 2025Q3: 323,350 shares; 2025Q4: 180,750 shares 180,750$3.9M0.53%-142,600Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 36,500 shares; 2025Q1: 36,925 shares; 2025Q2: 39,585 shares; 2025Q3: 24,160 shares; 2025Q4: 28,395 shares 28,395$3.87M0.53%+4,235Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,250 shares; 2024Q4: 84,000 shares; 2025Q1: 83,850 shares; 2025Q2: 82,800 shares; 2025Q3: 104,825 shares; 2025Q4: 134,704 shares 134,704$3.85M0.52%+29,879Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 10,425 shares; 2025Q1: 10,365 shares; 2025Q2: 7,620 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares 5,945$3.7M0.5%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,150 shares; 2024Q4: 570,000 shares; 2025Q1: 745,620 shares; 2025Q2: 829,592 shares; 2025Q3: 932,050 shares; 2025Q4: 583,150 shares 583,150$3.63M0.49%-348,900Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 19,355 shares; 2025Q1: 19,260 shares; 2025Q2: 17,060 shares; 2025Q3: 15,180 shares; 2025Q4: 15,080 shares 15,080$3.61M0.49%-100Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 137,750 shares; 2025Q1: 158,700 shares; 2025Q2: 201,825 shares; 2025Q3: 241,150 shares; 2025Q4: 189,100 shares 189,100$3.56M0.48%-52,050Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 162,200 shares; 2025Q1: 195,950 shares; 2025Q2: 189,494 shares; 2025Q3: 113,136 shares; 2025Q4: 83,500 shares 83,500$3.54M0.48%-29,636Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,050 shares; 2025Q3: 184,300 shares; 2025Q4: 205,550 shares 205,550$3.53M0.48%+21,250Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,850 shares; 2025Q1: 53,100 shares; 2025Q2: 89,600 shares; 2025Q3: 95,250 shares; 2025Q4: 88,300 shares 88,300$3.39M0.46%-6,950Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 48,350 shares; 2025Q1: 124,000 shares; 2025Q2: 310,550 shares; 2025Q3: 298,300 shares; 2025Q4: 378,950 shares 378,950$3.28M0.45%+80,650Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 65,425 shares; 2025Q1: 68,225 shares; 2025Q2: 63,325 shares; 2025Q3: 60,825 shares; 2025Q4: 58,625 shares 58,625$3.22M0.44%-2,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 15,675 shares; 2025Q1: 15,625 shares; 2025Q2: 14,525 shares; 2025Q3: 11,875 shares; 2025Q4: 13,875 shares 13,875$3.2M0.43%+2,000Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,875 shares; 2025Q3: 225,296 shares; 2025Q4: 302,616 shares 302,616$3.19M0.43%+77,320Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,450 shares; 2025Q3: 48,200 shares; 2025Q4: 20,400 shares 20,400$3.19M0.43%-27,800Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,375 shares; 2025Q4: 62,050 shares 62,050$3.15M0.43%+24,675Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 28,745 shares; 2025Q1: 28,745 shares; 2025Q2: 29,695 shares; 2025Q3: 38,215 shares; 2025Q4: 66,665 shares 66,665$3.12M0.42%+28,450Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,750 shares; 2024Q4: 165,950 shares; 2025Q1: 158,400 shares; 2025Q2: 116,000 shares; 2025Q3: 119,600 shares; 2025Q4: 106,600 shares 106,600$3.01M0.41%-13,000Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,500 shares; 2024Q4: not reported; 2025Q1: 29,150 shares; 2025Q2: 24,250 shares; 2025Q3: 233,050 shares; 2025Q4: 286,900 shares 286,900$3M0.41%+53,850Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$2.98M0.4%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 164,500 shares; 2025Q1: 189,800 shares; 2025Q2: 188,750 shares; 2025Q3: 139,175 shares; 2025Q4: 91,525 shares 91,525$2.93M0.4%-47,650Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 27,175 shares; 2025Q1: 55,775 shares; 2025Q2: 27,550 shares; 2025Q3: 81,369 shares; 2025Q4: 36,475 shares 36,475$2.92M0.4%-44,894Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 9,250 shares; 2025Q1: 12,650 shares; 2025Q2: 16,050 shares; 2025Q3: 15,575 shares; 2025Q4: 43,425 shares 43,425$2.91M0.39%+27,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,715 shares; 2025Q3: 14,430 shares; 2025Q4: 8,020 shares 8,020$2.65M0.36%-6,410Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,825 shares; 2024Q4: 340,775 shares; 2025Q1: 331,150 shares; 2025Q2: 347,550 shares; 2025Q3: 330,675 shares; 2025Q4: 187,850 shares 187,850$2.61M0.35%-142,825Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 950 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$2.44M0.33%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 23,700 shares; 2025Q1: 60,000 shares; 2025Q2: 63,400 shares; 2025Q3: 42,800 shares; 2025Q4: 65,225 shares 65,225$2.43M0.33%+22,425Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 72,000 shares; 2025Q1: 125,434 shares; 2025Q2: 129,884 shares; 2025Q3: 118,884 shares; 2025Q4: 91,483 shares 91,483$2.39M0.32%-27,401Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 20,450 shares; 2025Q1: 36,400 shares; 2025Q2: 42,100 shares; 2025Q3: 63,380 shares; 2025Q4: 80,750 shares 80,750$2.19M0.3%+17,370Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,550 shares; 2024Q4: 198,500 shares; 2025Q1: 271,458 shares; 2025Q2: 218,474 shares; 2025Q3: 184,000 shares; 2025Q4: 169,700 shares 169,700$2.02M0.27%-14,300Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 15,700 shares 15,700$1.94M0.26%+4,100Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: 51,900 shares; 2025Q3: 79,500 shares; 2025Q4: 80,900 shares 80,900$1.89M0.26%+1,400Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,150 shares; 2025Q4: 42,900 shares 42,900$1.73M0.23%+4,750Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,600 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 24,150 shares; 2025Q4: 19,550 shares 19,550$1.64M0.22%-4,600Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,632 shares; 2025Q1: 63,000 shares; 2025Q2: 50,400 shares; 2025Q3: 39,400 shares; 2025Q4: 28,800 shares 28,800$1.56M0.21%-10,600Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,200 shares; 2025Q1: 145,000 shares; 2025Q2: 175,750 shares; 2025Q3: 230,350 shares; 2025Q4: 247,650 shares 247,650$1.53M0.21%+17,300Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 78,125 shares; 2025Q1: 90,875 shares; 2025Q2: 48,275 shares; 2025Q3: 32,040 shares; 2025Q4: 26,175 shares 26,175$1.5M0.2%-5,865Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,825 shares; 2025Q3: 19,025 shares; 2025Q4: 19,125 shares 19,125$1.42M0.19%+100Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 7,750 shares; 2025Q1: 10,575 shares; 2025Q2: 9,410 shares; 2025Q3: 5,760 shares; 2025Q4: 5,630 shares 5,630$1.38M0.19%-130Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,025 shares 6,025$1.37M0.19%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 80,550 shares; 2025Q2: 67,450 shares; 2025Q3: 92,774 shares; 2025Q4: 133,250 shares 133,250$1.33M0.18%+40,476Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,875 shares; 2024Q4: 70,075 shares; 2025Q1: 81,375 shares; 2025Q2: 103,650 shares; 2025Q3: 106,325 shares; 2025Q4: 61,575 shares 61,575$1.33M0.18%-44,750Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,909 shares; 2024Q4: 145,084 shares; 2025Q1: 117,994 shares; 2025Q2: 110,544 shares; 2025Q3: 108,160 shares; 2025Q4: 30,910 shares 30,910$1.27M0.17%-77,250Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 32,900 shares; 2025Q1: 31,150 shares; 2025Q2: 25,965 shares; 2025Q3: 25,565 shares; 2025Q4: 25,415 shares 25,415$1.19M0.16%-150Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,427 shares; 2024Q4: 2,781,622 shares; 2025Q1: 3,002,702 shares; 2025Q2: 2,616,715 shares; 2025Q3: 2,127,265 shares; 2025Q4: 1,854,515 shares 1,854,515$1.19M0.16%-272,750Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050$1.18M0.16%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 38,000 shares; 2025Q3: 39,200 shares; 2025Q4: 13,250 shares 13,250$1.17M0.16%-25,950Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,050 shares 17,050$1.15M0.16%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,050 shares; 2025Q4: 3,600 shares 3,600$1.09M0.15%+550Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares 94,400$1.08M0.15%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 6,700 shares; 2025Q4: 5,650 shares 5,650$1.03M0.14%-1,050Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 930 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$1.02M0.14%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 8,500 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1M0.14%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,350 shares; 2024Q4: 267,450 shares; 2025Q1: 384,000 shares; 2025Q2: 329,000 shares; 2025Q3: 393,000 shares; 2025Q4: 639,800 shares 639,800$934K0.13%+246,800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,965 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 3,880 shares; 2025Q4: 1,780 shares 1,780$930K0.13%-2,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 6,986 shares; 2025Q1: 8,536 shares; 2025Q2: 23,861 shares; 2025Q3: 3,761 shares; 2025Q4: 10,121 shares 10,121$910K0.12%+6,360Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$863K0.12%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,800 shares; 2025Q3: 31,100 shares; 2025Q4: 41,000 shares 41,000$834K0.11%+9,900Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,950 shares; 2024Q4: 68,000 shares; 2025Q1: 75,950 shares; 2025Q2: 111,950 shares; 2025Q3: 138,000 shares; 2025Q4: 129,600 shares 129,600$784K0.11%-8,400Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 27,300 shares; 2025Q1: 29,704 shares; 2025Q2: 39,004 shares; 2025Q3: 42,054 shares; 2025Q4: 44,200 shares 44,200$737K0.1%+2,146Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,600 shares 24,600$718K0.1%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,787 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares 4,437$710K0.1%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,633 shares 49,633$658K0.09%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,123 shares; 2025Q4: 9,100 shares 9,100$642K0.09%+1,977Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,100 shares 42,100$610K0.08%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,115 shares; 2025Q4: 50,505 shares 50,505$606K0.08%+7,390Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares 7,600$560K0.08%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,245 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,595 shares; 2025Q4: 3,220 shares 3,220$546K0.07%+625Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 9,849 shares; 2025Q1: 11,449 shares; 2025Q2: 10,674 shares; 2025Q3: 3,614 shares; 2025Q4: 2,909 shares 2,909$513K0.07%-705Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,770 shares 89,770$511K0.07%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,893 shares; 2024Q4: 91,200 shares; 2025Q1: 73,700 shares; 2025Q2: 73,400 shares; 2025Q3: 79,500 shares; 2025Q4: 26,800 shares 26,800$466K0.06%-52,700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$461K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,482 shares; 2024Q4: 47,082 shares; 2025Q1: 8,991 shares; 2025Q2: 6,966 shares; 2025Q3: 5,566 shares; 2025Q4: 3,816 shares 3,816$459K0.06%-1,750Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,900 shares; 2024Q4: 243,992 shares; 2025Q1: 266,176 shares; 2025Q2: 284,500 shares; 2025Q3: 253,467 shares; 2025Q4: 180,006 shares 180,006$380K0.05%-73,461Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,374 shares; 2024Q4: 217,314 shares; 2025Q1: 207,427 shares; 2025Q2: 207,427 shares; 2025Q3: 204,827 shares; 2025Q4: 196,950 shares 196,950$366K0.05%-7,877Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,100 shares; 2025Q1: 43,200 shares; 2025Q2: 57,550 shares; 2025Q3: 6,200 shares; 2025Q4: 16,000 shares 16,000$328K0.04%+9,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 620 shares; 2025Q4: 645 shares 645$312K0.04%+25Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 95,458 shares; 2025Q1: 164,500 shares; 2025Q2: 176,900 shares; 2025Q3: 144,400 shares; 2025Q4: 37,000 shares 37,000$305K0.04%-107,400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,175 shares; 2025Q1: 1,165 shares; 2025Q2: 1,160 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$303K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,250 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 600 shares 600$302K0.04%-200Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,393 shares; 2024Q4: 174,369 shares; 2025Q1: 163,708 shares; 2025Q2: 88,800 shares; 2025Q3: 63,700 shares; 2025Q4: 27,427 shares 27,427$258K0.04%-36,273Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$244K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,550 shares; 2025Q1: 9,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,850 shares; 2025Q4: 1,350 shares 1,350$220K0.03%-1,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,475 shares; 2025Q1: 9,000 shares; 2025Q2: 8,275 shares; 2025Q3: 7,825 shares; 2025Q4: 725 shares 725$209K0.03%-7,100Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$185K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares 140$150K0.02%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 11,800 shares; 2025Q1: 19,425 shares; 2025Q2: 20,875 shares; 2025Q3: 32,175 shares; 2025Q4: 1,225 shares 1,225$124K0.02%-30,950Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$103K0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,817 shares; 2025Q4: 2,617 shares 2,617$101K0.01%-200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$98.5K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,850 shares; 2024Q4: 14,925 shares; 2025Q1: 12,375 shares; 2025Q2: 7,025 shares; 2025Q3: 3,700 shares; 2025Q4: 675 shares 675$76.8K0.01%-3,025Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$68.2K0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,740 shares; 2024Q4: 34,740 shares; 2025Q1: 34,740 shares; 2025Q2: 40,840 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$67.1K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 10,650 shares; 2025Q1: 20,900 shares; 2025Q2: 3,900 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$64K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 265 shares; 2025Q4: 265 shares 265$63.7K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$49K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$48.6K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$34.4K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 3,490 shares; 2025Q1: 5,325 shares; 2025Q2: 100 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$30.3K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$26.9K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$9.78K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS2,065$1.16Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,050$994Kshares
OSBCOLD SECOND BANCORP INC DEL43,350$750Kshares
CLFDCLEARFIELD INC17,882$615Kshares
SLPSIMULATIONS PLUS INC31,300$472Kshares
CHDNCHURCHILL DOWNS INC4,400$427Kshares
OSISOSI SYSTEMS INC1,650$411Kshares
KLARKLARNA GROUP PLC10,000$366Kshares
INRINFINITY NAT RES INC25,850$339Kshares
COOCOOPER COS INC4,600$315Kshares
OKLOOKLO INC2,631$294Kshares
BLACKROCK INCBLACKROCK INC140$163Kshares
GAUZGAUZY LTD14,150$89.6Kshares
CRWSCROWN CRAFTS INC15,503$45.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001821268-26-000016 base2026-01-30acceptance time not in the bulk data set