Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lovesac Company(LOVE) | COM | 54738L109 | $6.8K | 170,240 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8K | 40,693 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9K | 45,303 | 0.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $6.9K | 427,125 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 45,048 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 49,508 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $7.1K | 263,355 | 0.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.2K | 146,391 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.3K | 93,638 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 22,872 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 22,295 | 0.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.4K | 110,200 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7K | 45,654 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1K | 174,201 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2K | 244,110 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.6K | 120,180 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 141,093 | 0.6% |
| Solo Brands Inc | COM CL A | 83425V104 | $10.2K | 1,243,980 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.5K | 295,290 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7K | 78,104 | 0.6% |
| RH(RH) | COM | 74967X103 | $10.7K | 22,338 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.1K | 211,001 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $11.4K | 100,052 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.5K | 1,141,299 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 243,248 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.8K | 1,014,537 | 0.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $12.2K | 67,950 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12.3K | 2,390,267 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $12.6K | 795,097 | 0.7% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $12.6K | 164,391 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 107,406 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.9K | 33,687 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $13.4K | 423,794 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 111,452 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.1K | 527,991 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $15.9K | 478,375 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.2K | 421,349 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16.2K | 1,786,602 | 0.9% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.6K | 126,823 | 1.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.1K | 323,868 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 211,626 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 79,396 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.1K | 98,551 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.6K | 122,507 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.4K | 501,465 | 1.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19.8K | 511,571 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 396,630 | 1.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.8K | 584,042 | 1.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $20.9K | 532,751 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $21.0K | 444,371 | 1.2% |