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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biote Corp.

BTMD|090683103

Shares:158.6K

Value:$528.1K

% of Portfolio:0.1% ($528.1K/$692.7M)

Mobileye Global Inc.

MBLY|60741F104

Shares:29.1K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$692.7M)

GATX CORP

GATX|361448103

Shares:2.5K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$692.7M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:384.0K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$692.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:750

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$692.7M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:54.8K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$692.7M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:95.6K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$692.7M)

M4757U106

Shares:38.0K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$692.7M)

MICROSOFT CORP

MSFT|594918104

Shares:695

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$692.7M)

TWIN DISC INC

TWIN|901476101

Shares:29.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$692.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.4K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$692.7M)

MCDONALDS CORP

MCD|580135101

Shares:650

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$692.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:725

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$692.7M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:4.3K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$692.7M)

PURE CYCLE CORP

PCYO|746228303

Shares:17.7K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$692.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:900

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$692.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$692.7M)

GE Vernova Inc.

GEV|36828A101

Shares:500

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$692.7M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:34.7K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$692.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:400

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$692.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
biote Corp.(BTMDcusip090683103)	158.6K	QoQ -0.56% (-900) YoY +34.27% (-40.5K)	All Managers (Combined)	$528.1K	0.1% ($528.1K/$692.7M)	QoQ -46.42% (-$457.6K) YoY -22.90% (-$156.9K)
Mobileye Global Inc.(MBLYcusip60741F104)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$692.7M)	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)
GATX CORP(GATXcusip361448103)	2.5K	QoQ -23.11% (-750) YoY -41.56% (-1.8K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$692.7M)	QoQ -22.95% (-$115.4K) YoY -32.30% (-$184.9K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	384.0K	QoQ +43.57% (-116.5K) YoY +186.14% (-249.8K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$692.7M)	QoQ -46.54% (-$332.4K) YoY -8.53% (-$35.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$692.7M)	QoQ -8.27% (-$31.7K) YoY +5.61% (+$18.7K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$692.7M)	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$692.7M)	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
(cusipM4757U106)✕	38.0K	QoQ -12.53% (-5.5K) YoY NEW(+38.0K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$692.7M)	QoQ -29.39% (-$126.7K) YoY NEW(+$304.4K)
MICROSOFT CORP(MSFTcusip594918104)	695	QoQ 0.00% (-0) YoY -6.71% (-50)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$692.7M)	QoQ -10.93% (-$32.0K) YoY -16.76% (-$52.5K)
TWIN DISC INC(TWINcusip901476101)	29.7K	QoQ +8.80% (-2.4K) YoY -15.85% (-5.6K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$692.7M)	QoQ -29.90% (-$95.9K) YoY -61.46% (-$358.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.4K	QoQ 0.00% (+0) YoY -2.04% (-50)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$692.7M)	QoQ +7.94% (+$15.8K) YoY +10.31% (-$20.0K)
MCDONALDS CORP(MCDcusip580135101)	650	QoQ -7.14% (-50) YoY -23.52% (-200)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$692.7M)	QoQ +0.05% (-$118) YoY -15.27% (-$36.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	725	QoQ 0.00% (+0) YoY -3.33% (-25)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$692.7M)	QoQ +3.45% (+$6.6K) YoY -6.72% (-$14.2K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	4.3K	QoQ -2.29% (-100) YoY -44.07% (-3.4K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$692.7M)	QoQ -13.97% (-$30.5K) YoY -38.60% (-$118.2K)
PURE CYCLE CORP(PCYOcusip746228303)	17.7K	QoQ -3.79% (-700) YoY -4.67% (-869)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$692.7M)	QoQ -20.56% (-$48.1K) YoY +5.06% (-$8.9K)
Targa Resources Corp.(TRGPcusip87612G101)	900	QoQ -5.26% (-50) YoY -96.53% (-25.1K)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$692.7M)	QoQ +6.39% (-$10.8K) YoY -93.79% (-$2.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$692.7M)	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
GE Vernova Inc.(GEVcusip36828A101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$692.7M)	QoQ -7.18% (-$11.8K) YoY NEW(+$152.6K)
ACCO BRANDS Corp(ACCOcusip00081T108)	34.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$692.7M)	QoQ -20.19% (-$36.8K) YoY -25.31% (-$49.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	400	QoQ 0.00% (+0) YoY -11.11% (-50)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$692.7M)	QoQ +2.72% (+$3.7K) YoY -10.63% (-$16.6K)