Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.5M | 2,019,445 | 24.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.1M | 244,703 | 17.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.5M | 836,588 | 12.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 200,259 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 56,994 | 8.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.3M | 472,709 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,073 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 108,287 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,308 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,231 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 23,610 | 2.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.7M | 88,060 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,960 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,246 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0K | 7,266 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.0K | 5,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.0K | 5,746 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $283.0K | 2,114 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 1,965 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $247.0K | 100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,343 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $209.0K | 2,204 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $66.3K | 28,265 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $47.8K | 835,876 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $37.5K | 272,635 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $32.5K | 244,272 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $31.5K | 652,239 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $21.9K | 1,274,503 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.5K | 881,406 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.9K | 542,853 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4K | 743,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.6K | 523,921 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.2K | 275,242 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16.7K | 551,566 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.1K | 687,884 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.5K | 516,961 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $14.3K | 540,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 58,899 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $14.0K | 1,616,358 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.7K | 613,550 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.8K | 331,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 106,330 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.6K | 1,379,256 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $11.1K | 489,243 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.0K | 1,003,199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 209,025 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1K | 313,289 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.0K | 419,620 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.0K | 130,794 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.0K | 165,036 | 0.0% |