Q1 2024 Holdings
Filed 2024-04-16 | 219 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.7M | 2,095,437 | 24.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $25.1M | 1,550,376 | 13.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8M | 132,230 | 11.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.6M | 141,980 | 6.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.5M | 157,364 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 42,288 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 203,445 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 45,197 | 4.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.8M | 202,170 | 4.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.4M | 125,605 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 31,306 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,557 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 60,201 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 33,916 | 2.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.2M | 170,551 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 99,070 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,912 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $651.0K | 5,787 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 2,238 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 2,032 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 1,840 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 75 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $111.0K | 11,911 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $75.8K | 288,430 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $58.2K | 871,251 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.0K | 597,365 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.6K | 77,137 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44.4K | 163,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6K | 42,651 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.9K | 846,316 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.2K | 642,885 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.3K | 1,601,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 63,492 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $26.6K | 1,748,004 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.2K | 588,162 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.9K | 1,144,207 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.2K | 217,238 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.0K | 354,351 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.0K | 572,622 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 174,585 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.4K | 159,058 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.8K | 2,875,227 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.1K | 288,676 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 238,449 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $16.6K | 472,826 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16.1K | 466,981 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.0K | 350,284 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.6K | 474,746 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.9K | 252,853 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.4K | 459,995 | 0.0% |