Q3 2023 Holdings
Filed 2023-11-14 | 137 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 21,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 12,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,468 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 63,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 20,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4K | 8,372 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 25,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,562 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V908 | $1.6K | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 10,784 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.7K | 150,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8K | 55,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 70,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 30 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.8K | 28,225 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 20,612 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 130,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 20,041 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.0K | 164,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0K | 42,100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 650,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 20,313 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 56,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,195 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.0K | 591,704 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 33,881 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 40,345 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 62,898 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.6K | 136,858 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6K | 160,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6K | 32,500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.8K | 113,192 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 14,276 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.0K | 101,039 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.0K | 15,227 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 52,743 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.2K | 139,111 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.2K | 139,054 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 51,457 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.6K | 952,746 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 80,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9K | 464,106 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.7K | 200,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 155,073 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.8K | 242,023 | 0.0% |