Skylands-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "JOUT",
  "OSK",
  "RJF",
  "EXAS",
  "MP",
  "GATX",
  "ASPN",
  "MU",
  "PLAB",
  "GOOGL",
  "BOOT",
  null,
  "QDEL",
  "CCI",
  "ECG",
  "SIMO",
  "MATW",
  "ADEA",
  "GD",
  "IRDM",
  "HD",
  "MCD",
  "UNP",
  "GBCI",
  null,
  "META",
  "MSAI",
  "NATR",
  "THRY",
  "TTI",
  "TWIN",
  "UHAL",
  null,
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "FMC",
  "OXY",
  "ADM",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "SPGI",
  "SHW",
  "SLB",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "SSNC",
  "TGT",
  "TDG",
  "UPS",
  "NEM",
  "XPOF",
  "UHAL-B",
  "EYE",
  "MBLY",
  "SCHW",
  "OSIS",
  "LOVE",
  "LKQ",
  "SBAC",
  "EXP",
  "QRHC",
  "TRGP",
  "ATRO",
  "MOD",
  "ULTA",
  "GPK",
  "LOPE",
  "GBX",
  "HAE",
  "LECO",
  "ALGN",
  "VNT",
  "GM",
  "HAL",
  "TKR",
  "WAB",
  "TAP",
  "GNRC",
  "CRWS",
  "CTSO",
  "GENK",
  "JYNT",
  "KOP",
  "PCYO",
  "AMZN",
  "HOG",
  "MTX",
  null,
  "VLO",
  "V",
  "HCC",
  "WCC",
  "WMB",
  "WSC",
  "ENS",
  "ELAN",
  "OC",
  "HLLY",
  "AEM",
  "KEX",
  "NSC",
  "NDSN",
  "HLMN",
  "ON",
  "SW",
  "PTEN",
  "GEV",
  "ZBH",
  "FDX",
  "SPWH",
  "ASUR",
  "AEYE",
  "BAC",
  null,
  "BRK-B",
  "BTMD",
  "BIO",
  "BLK",
  "BBY",
  "BLMN",
  "BMY",
  "BC",
  "BWXT",
  "CCJ",
  "CWST",
  "CBOE",
  "CHDN",
  "C",
  "CLFD",
  "CCOI",
  "COHR",
  "CMCO",
  "CMP",
  "CSX",
  "CCK",
  "DENN",
  "DBD",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 153
Total Value: 692716470
Accession Number: 0001821268-25-000096
Form Type: 13F-HR
CIK: skylands-capital
Manager Name: Skylands-Capital

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $692.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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GREENBRIER COMPANIES INC

GBX|393657101

Shares:31.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$692.7M)

651718504

Shares:271.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$692.7M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:163.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$692.7M)

ASTRONICS CORP

ATRO|046433108

Shares:63.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$692.7M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$692.7M)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:266.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$692.7M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:164.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$692.7M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:8.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$692.7M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:27.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$692.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:9.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$692.7M)

TransDigm Group INC

TDG|893641100

Shares:925

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$692.7M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:11.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$692.7M)

Walt Disney Co

DIS|254687106

Shares:12.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$692.7M)

33733E807

Shares:47.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$692.7M)

BRUNSWICK CORP

BC|117043109

Shares:21.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$692.7M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:43.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$692.7M)

Hillman Solutions Corp.

HLMN|431636109

Shares:124.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$692.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$692.7M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:145.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$692.7M)

Koppers Holdings Inc.

KOP|50060P106

Shares:36.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$692.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GREENBRIER COMPANIES INC(GBXcusip393657101)	31.1K	QoQ -5.31% (-1.8K) YoY -34.76% (-16.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$692.7M)	QoQ -20.48% (-$411.1K) YoY -35.86% (-$892.3K)
(cusip651718504)✕	271.5K	QoQ +36.75% (+73.0K) YoY +16.25% (-38.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$692.7M)	QoQ +3.59% (+$54.7K) YoY -6.44% (-$108.7K)
ASURE SOFTWARE INC(ASURcusip04649U102)	163.7K	QoQ -6.11% (-10.7K) YoY +152.63% (+98.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$692.7M)	QoQ -4.71% (-$77.4K) YoY +210.11% (+$1.1M)
ASTRONICS CORP(ATROcusip046433108)	63.0K	QoQ -38.01% (-38.6K) YoY NEW(+63.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$692.7M)	QoQ -6.12% (-$99.3K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$692.7M)	QoQ -17.96% (-$325.0K) YoY +2.60% (+$37.7K)
GEN Restaurant Group, Inc.(GENKcusip36870C104)	266.2K	QoQ +9.09% (-22.2K) YoY +80.58% (-118.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$692.7M)	QoQ -19.49% (-$355.8K) YoY -14.65% (-$252.3K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	164.5K	QoQ +72.32% (+69.0K) YoY NEW(+164.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$692.7M)	QoQ +6.72% (+$86.4K) YoY NEW(+$1.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$692.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$692.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9.9K	QoQ -43.58% (-7.7K) YoY NEW(+9.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$692.7M)	QoQ -39.22% (-$844.0K) YoY NEW(+$1.3M)
TransDigm Group INC(TDGcusip893641100)	925	QoQ -0.53% (-5) YoY -4.14% (-40)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$692.7M)	QoQ +8.56% (-$101.0K) YoY +7.66% (-$91.0K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	11.4K	QoQ +16.24% (-1.6K) YoY -55.33% (-14.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$692.7M)	QoQ -17.74% (-$265.3K) YoY -49.57% (-$1.2M)
Walt Disney Co(DIScusip254687106)	12.4K	QoQ -17.08% (-2.5K) YoY -72.69% (-33.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$692.7M)	QoQ -26.50% (-$440.5K) YoY -77.97% (-$4.3M)
(cusip33733E807)✕	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$692.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BRUNSWICK CORP(BCcusip117043109)	21.6K	QoQ 0.00% (-0) YoY +131.36% (+12.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$692.7M)	QoQ -16.74% (-$233.7K) YoY +29.08% (+$261.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	43.2K	QoQ +79.25% (+19.1K) YoY NEW(+43.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$692.7M)	QoQ +50.22% (+$364.7K) YoY NEW(+$1.1M)
Hillman Solutions Corp.(HLMNcusip431636109)	124.0K	QoQ +156.46% (+75.7K) YoY -6.30% (-8.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$692.7M)	QoQ +131.44% (+$619.0K) YoY -22.59% (-$318.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.0K	QoQ -80.90% (-38.1K) YoY NEW(+9.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$692.7M)	QoQ -78.88% (-$4.0M) YoY NEW(+$1.1M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	145.0K	QoQ +25.86% (-29.8K) YoY NEW(+145.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$692.7M)	QoQ -26.08% (-$366.9K) YoY NEW(+$1.0M)
Koppers Holdings Inc.(KOPcusip50060P106)	36.4K	QoQ +77.99% (+15.9K) YoY +8.33% (-2.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$692.7M)	QoQ +53.82% (+$356.6K) YoY -45.01% (-$834.5K)