Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.7K | 62,336 | 3.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.0K | 212,435 | 3.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $40.0K | 495,654 | 3.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $38.7K | 173,623 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.3K | 1,290,560 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $34.0K | 676,043 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7K | 594,816 | 2.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $25.6K | 552,907 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $23.2K | 915,919 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.2K | 368,687 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.9K | 188,863 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9K | 155,691 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.7K | 258,584 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 72,008 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9K | 133,336 | 1.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.5K | 321,137 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3K | 272,821 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $15.3K | 291,036 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 311,726 | 1.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.2K | 367,200 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $14.2K | 342,473 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6K | 186,442 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.6K | 408,952 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 54,207 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.1K | 555,089 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 78,861 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 161,424 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.7K | 412,699 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.5K | 90,663 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 101,886 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.0K | 76,220 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.0K | 978,666 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.7K | 83,481 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.5K | 272,250 | 0.9% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $11.5K | 282,873 | 0.9% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $11.5K | 760,478 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $10.7K | 157,316 | 0.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.6K | 206,933 | 0.9% |
| Solo Brands Inc | COM CL A | 83425V104 | $9.7K | 773,441 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $9.7K | 82,077 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.5K | 727,181 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.8K | 147,557 | 0.7% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.8K | 178,730 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5K | 122,752 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.4K | 1,133,986 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.3K | 447,377 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.3K | 178,693 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.2K | 286,839 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.9K | 26,044 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $7.7K | 98,031 | 0.6% |