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:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

National Vision Holdings, Inc.

EYE|63845R107

Shares:79.0K

Value:$1.0M

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

Everus Construction Group, Inc.

ECG|300426103

Shares:26.9K

Value:$997.7K

% of Portfolio:0.1% ($997.7K/$692.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$983.2K

% of Portfolio:0.1% ($983.2K/$692.7M)

Thryv Holdings, Inc.

THRY|886029206

Shares:76.0K

Value:$972.9K

% of Portfolio:0.1% ($972.9K/$692.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.5K

Value:$966.1K

% of Portfolio:0.1% ($966.1K/$692.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.2K

Value:$939.1K

% of Portfolio:0.1% ($939.1K/$692.7M)

BEST BUY CO INC

BBY|086516101

Shares:12.7K

Value:$931.2K

% of Portfolio:0.1% ($931.2K/$692.7M)

Clearfield, Inc.

CLFD|18482P103

Shares:30.8K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$692.7M)

AUDIOEYE INC

AEYE|050734201

Shares:80.5K

Value:$894.1K

% of Portfolio:0.1% ($894.1K/$692.7M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:93.6K

Value:$869.5K

% of Portfolio:0.1% ($869.5K/$692.7M)

CAMECO CORP

CCJ|13321L108

Shares:20.9K

Value:$860.2K

% of Portfolio:0.1% ($860.2K/$692.7M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:19.4K

Value:$840.9K

% of Portfolio:0.1% ($840.9K/$692.7M)

BlackRock, Inc.

BLK|09247X101

Shares:825

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$692.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:7.7K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$692.7M)

Churchill Downs Inc

CHDN|171484108

Shares:6.0K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$692.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$692.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.8K

Value:$662.6K

% of Portfolio:0.1% ($662.6K/$692.7M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$692.7M)

CROWN CRAFTS INC

CRWS|228309100

Shares:152.8K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$692.7M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:207.4K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$692.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Vision Holdings, Inc.(EYEcusip63845R107)	79.0K	QoQ NEW(+79.0K) YoY NEW(+79.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$692.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Everus Construction Group, Inc.(ECGcusip300426103)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$997.7K	0.1% ($997.7K/$692.7M)	QoQ NEW(+$997.7K) YoY NEW(+$997.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ -1.52% (-30) YoY -49.41% (-1.9K)	All Managers (Combined)	$983.2K	0.1% ($983.2K/$692.7M)	QoQ +0.46% (-$4.5K) YoY -39.58% (-$644.2K)
Thryv Holdings, Inc.(THRYcusip886029206)	76.0K	QoQ +11.69% (-8.0K) YoY NEW(+76.0K)	All Managers (Combined)	$972.9K	0.1% ($972.9K/$692.7M)	QoQ -3.32% (-$33.5K) YoY NEW(+$972.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.5K	QoQ +22.18% (+1.6K) YoY NEW(+8.5K)	All Managers (Combined)	$966.1K	0.1% ($966.1K/$692.7M)	QoQ +30.92% (+$228.2K) YoY NEW(+$966.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.2K	QoQ -51.17% (-4.3K) YoY -75.58% (-12.8K)	All Managers (Combined)	$939.1K	0.1% ($939.1K/$692.7M)	QoQ -43.45% (-$721.8K) YoY -69.93% (-$2.2M)
BEST BUY CO INC(BBYcusip086516101)	12.7K	QoQ +36.75% (+3.4K) YoY +21.05% (+2.2K)	All Managers (Combined)	$931.2K	0.1% ($931.2K/$692.7M)	QoQ +17.32% (+$137.5K) YoY +8.62% (+$74.0K)
Clearfield, Inc.(CLFDcusip18482P103)	30.8K	QoQ +47.87% (+10.0K) YoY NEW(+30.8K)	All Managers (Combined)	$914.1K	0.1% ($914.1K/$692.7M)	QoQ +41.76% (+$269.3K) YoY NEW(+$914.1K)
AUDIOEYE INC(AEYEcusip050734201)	80.5K	QoQ +494.46% (+67.0K) YoY NEW(+80.5K)	All Managers (Combined)	$894.1K	0.1% ($894.1K/$692.7M)	QoQ +333.82% (+$688.0K) YoY NEW(+$894.1K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	93.6K	QoQ +4.11% (-3.7K) YoY +341.50% (+72.4K)	All Managers (Combined)	$869.5K	0.1% ($869.5K/$692.7M)	QoQ -14.02% (-$141.8K) YoY +160.58% (+$535.9K)
CAMECO CORP(CCJcusip13321L108)	20.9K	QoQ +96.24% (+10.3K) YoY +178.66% (+13.4K)	All Managers (Combined)	$860.2K	0.1% ($860.2K/$692.7M)	QoQ +57.17% (+$312.9K) YoY +164.77% (+$535.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	19.4K	QoQ +64.61% (+7.6K) YoY +3785.00% (+18.9K)	All Managers (Combined)	$840.9K	0.1% ($840.9K/$692.7M)	QoQ +26.82% (+$177.9K) YoY +2335.29% (+$806.4K)
BlackRock, Inc.(BLKcusip09247X101)	825	QoQ -2.94% (-25) YoY -51.47% (-875)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$692.7M)	QoQ -10.38% (-$90.5K) YoY -44.90% (-$636.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$692.7M)	QoQ NEW(+$754.7K) YoY NEW(+$754.7K)
Churchill Downs Inc(CHDNcusip171484108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$692.7M)	QoQ NEW(+$672.0K) YoY NEW(+$672.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -13.79% (-200) YoY -35.89% (-700)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$692.7M)	QoQ +1.28% (-$8.5K) YoY -18.81% (-$154.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.8K	QoQ 0.00% (-0) YoY -35.19% (-2.6K)	All Managers (Combined)	$662.6K	0.1% ($662.6K/$692.7M)	QoQ -10.60% (-$78.6K) YoY -30.15% (-$286.1K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -0.85% (-10) YoY -10.38% (-135)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$692.7M)	QoQ +3.20% (-$19.8K) YoY +1.99% (-$12.5K)
CROWN CRAFTS INC(CRWScusip228309100)	152.8K	QoQ -11.31% (-19.5K) YoY -29.58% (-64.2K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$692.7M)	QoQ -28.10% (-$217.5K) YoY -49.74% (-$550.6K)
Quest Resource Holding Corp(QRHCcusip74836W203)	207.4K	QoQ -4.54% (-9.9K) YoY -19.48% (-50.2K)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$692.7M)	QoQ -61.81% (-$873.2K) YoY -75.60% (-$1.7M)