Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $72.0K | 277,793 | 4.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $66.4K | 265,105 | 3.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $64.8K | 851,977 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.3K | 873,739 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $48.0K | 2,070,360 | 2.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $43.8K | 25,049 | 2.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.3K | 838,893 | 2.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.6K | 1,164,105 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $33.2K | 1,187,345 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3K | 60,418 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $31.0K | 456,140 | 1.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $30.8K | 2,293,746 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.7K | 231,299 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.1K | 265,608 | 1.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.0K | 375,710 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $27.0K | 1,139,412 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 344,291 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.9K | 248,515 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 60,738 | 1.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.1K | 477,814 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $21.0K | 444,371 | 1.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $20.9K | 532,751 | 1.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.8K | 584,042 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 396,630 | 1.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19.8K | 511,571 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.4K | 501,465 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.6K | 122,507 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.1K | 98,551 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 79,396 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 211,626 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.1K | 323,868 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.6K | 126,823 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.2K | 1,786,602 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.2K | 421,349 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $15.9K | 478,375 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.1K | 527,991 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 111,452 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $13.4K | 423,794 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.9K | 33,687 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 107,406 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $12.6K | 164,391 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.6K | 795,097 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.3K | 2,390,267 | 0.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $12.2K | 67,950 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.8K | 1,014,537 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 243,248 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.5K | 1,141,299 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $11.4K | 100,052 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.1K | 211,001 | 0.6% |
| RH(RH) | COM | 74967X103 | $10.7K | 22,338 | 0.6% |