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| Name: |
Gallacher Capital Management LLC |
| City: |
LONE TREE |
| State: |
CO |
| Zip: |
80124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
11 |
New |
$0.00 |
$2,645,000 |
41,873 |
1.34% |
2,645,000 |
41,873 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
New |
$0.00 |
$1,987,000 |
39,378 |
1.01% |
1,987,000 |
39,378 |
0.004 |
N/A |
|
|
V |
Visa Inc |
46 |
New |
$279.39 |
$647,000 |
2,319 |
0.33% |
647,000 |
2,319 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
54 |
New |
$94.46 |
$584,000 |
6,481 |
0.3% |
584,000 |
6,481 |
0.001 |
Personal Products |
|
|
KFRC |
Kforce Inc |
60 |
New |
$64.42 |
$564,000 |
7,998 |
0.29% |
564,000 |
7,998 |
0.044 |
Staffing & Outsourcin... |
|
|
PRDO |
Perdoceo Education Corp |
66 |
New |
$23.87 |
$537,000 |
30,604 |
0.27% |
537,000 |
30,604 |
0.043 |
Education & Training ... |
|
|
BBY |
Best Buy Co Inc |
73 |
New |
$74.70 |
$508,000 |
6,196 |
0.26% |
508,000 |
6,196 |
0.002 |
Electronics Stores |
|
|
SCS |
Steelcase Inc |
77 |
New |
$11.92 |
$497,000 |
38,015 |
0.25% |
497,000 |
38,015 |
0 |
Business Equipment |
|
|
HON |
Honeywell International Inc |
76 |
New |
$203.80 |
$497,000 |
2,420 |
0.25% |
497,000 |
2,420 |
0.044 |
Conglomerates |
|
|
ADT |
ADT Inc |
78 |
New |
$7.06 |
$492,000 |
73,287 |
0.25% |
492,000 |
73,287 |
0.009 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
81 |
New |
$24.24 |
$487,000 |
18,864 |
0.25% |
487,000 |
18,864 |
0.015 |
Apparel Stores |
|
|
DDS |
Dillards Inc |
82 |
New |
$446.52 |
$487,000 |
1,032 |
0.25% |
487,000 |
1,032 |
0 |
Department Stores |
|
|
ASC |
Ardmore Shipping Corporation |
85 |
New |
$21.12 |
$479,000 |
29,175 |
0.24% |
479,000 |
29,175 |
0.09 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
87 |
New |
$31.73 |
$478,000 |
13,338 |
0.24% |
478,000 |
13,338 |
0.027 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
90 |
New |
$79.23 |
$471,000 |
6,580 |
0.24% |
471,000 |
6,580 |
0.011 |
AirDelivery & Freight... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
91 |
New |
$102.91 |
$470,000 |
4,439 |
0.24% |
470,000 |
4,439 |
0.057 |
Processed & Packaged ... |
|
|
MANH |
Manhattan Associates Inc |
109 |
New |
$213.62 |
$437,000 |
1,745 |
0.22% |
437,000 |
1,745 |
0 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
121 |
New |
$106.11 |
$412,000 |
3,322 |
0.21% |
412,000 |
3,322 |
0.001 |
Trucks & Other Vehicles |
|
|
CASH |
Meta Financial Group Inc |
124 |
New |
$53.92 |
$410,000 |
8,114 |
0.21% |
410,000 |
8,114 |
0.009 |
Savings & Loans |
|
|
LNTH |
Lantheus Holdings, Inc. |
128 |
New |
$77.88 |
$401,000 |
6,438 |
0.2% |
401,000 |
6,438 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
129 |
New |
$148.80 |
$393,000 |
2,358 |
0.2% |
393,000 |
2,358 |
0.006 |
Application Software |
|
|
LECO |
Lincoln Electric Holdings Inc |
130 |
New |
$231.66 |
$392,000 |
1,535 |
0.2% |
392,000 |
1,535 |
0.003 |
Machine Tools & Acces... |
|
|
AMR |
Alpha Metallurgical Resourc... |
140 |
New |
$50.08 |
$374,000 |
1,129 |
0.19% |
374,000 |
1,129 |
0.006 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
156 |
New |
$30.74 |
$345,000 |
10,887 |
0.18% |
345,000 |
10,887 |
0.005 |
REIT - Healthcare Fac... |
|
|
MDLZ |
Mondelez International Inc |
161 |
New |
$71.76 |
$339,000 |
4,844 |
0.17% |
339,000 |
4,844 |
0 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
162 |
New |
$51.99 |
$338,000 |
6,397 |
0.17% |
338,000 |
6,397 |
0.001 |
Internet Software & S... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
165 |
New |
$8.96 |
$335,000 |
38,584 |
0.17% |
335,000 |
38,584 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
168 |
New |
$14.46 |
$332,000 |
23,613 |
0.17% |
332,000 |
23,613 |
0.005 |
N/A |
|
|
XRX |
Xerox Corp |
169 |
New |
$32.10 |
$330,000 |
18,432 |
0.17% |
330,000 |
18,432 |
0.014 |
Business Equipment |
|
|
SEE |
Sealed Air Corpde |
170 |
New |
$38.12 |
$330,000 |
8,874 |
0.17% |
330,000 |
8,874 |
0 |
Packaging & Containers |
|
|
GIC |
Global Industrial Co |
175 |
New |
$34.68 |
$324,000 |
7,240 |
0.16% |
324,000 |
7,240 |
0 |
Catalog & Mail Order ... |
|
|
KTB |
Kontoor Brands, Inc. |
178 |
New |
$68.64 |
$316,000 |
5,251 |
0.16% |
316,000 |
5,251 |
0.007 |
N/A |
|
|
EXP |
Eagle Materials Inc |
181 |
New |
$267.71 |
$313,000 |
1,151 |
0.16% |
313,000 |
1,151 |
0 |
General Building Mate... |
|
|
IDCC |
Interdigital Inc |
184 |
New |
$106.39 |
$303,000 |
2,843 |
0.15% |
303,000 |
2,843 |
0.009 |
Wireless Communications |
|
|
FICO |
Fair Isaac Corp |
188 |
New |
$1,332.53 |
$294,000 |
235 |
0.15% |
294,000 |
235 |
0.001 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
193 |
New |
$171.02 |
$282,000 |
1,639 |
0.14% |
282,000 |
1,639 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
197 |
New |
$241.98 |
$280,000 |
1,148 |
0.14% |
280,000 |
1,148 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
201 |
New |
$92.72 |
$266,000 |
2,835 |
0.14% |
266,000 |
2,835 |
0 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
210 |
New |
$627.19 |
$245,000 |
377 |
0.12% |
245,000 |
377 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
221 |
New |
$204.74 |
$227,000 |
1,077 |
0.12% |
227,000 |
1,077 |
0 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
222 |
New |
$37.97 |
$226,000 |
5,737 |
0.11% |
226,000 |
5,737 |
0.011 |
Internet Service Prov... |
|
|
CHTR |
Charter Communications Inc |
229 |
New |
$274.65 |
$223,000 |
767 |
0.11% |
223,000 |
767 |
0 |
CATV Systems |
|
|
COLL |
Collegium Pharmaceutical, Inc |
228 |
New |
$32.15 |
$223,000 |
5,756 |
0.11% |
223,000 |
5,756 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
233 |
New |
$97.91 |
$219,000 |
2,367 |
0.11% |
219,000 |
2,367 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
236 |
New |
$443.08 |
$218,000 |
491 |
0.11% |
218,000 |
491 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
241 |
New |
$0.00 |
$215,000 |
1,866 |
0.11% |
215,000 |
1,866 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
242 |
New |
$216.65 |
$213,000 |
819 |
0.11% |
213,000 |
819 |
0 |
Technical & System So... |
|
|
LSTR |
Landstar System Inc |
244 |
New |
$184.15 |
$211,000 |
1,095 |
0.11% |
211,000 |
1,095 |
0.003 |
Trucking |
|
|
LBRT |
Liberty Oilfield Services Inc |
247 |
New |
$22.54 |
$206,000 |
9,935 |
0.1% |
206,000 |
9,935 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
246 |
New |
$302.25 |
$206,000 |
724 |
0.1% |
206,000 |
724 |
0.006 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
250 |
New |
$263.93 |
$203,000 |
821 |
0.1% |
203,000 |
821 |
0 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
252 |
New |
$206.68 |
$201,000 |
985 |
0.1% |
201,000 |
985 |
0.004 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
253 |
New |
$557.39 |
$201,000 |
351 |
0.1% |
201,000 |
351 |
0 |
Technical & System So... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
257 |
New |
$6.69 |
$151,000 |
17,383 |
0.08% |
151,000 |
17,383 |
0.01 |
Medical Laboratories ... |
|
