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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.0K | 174,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 15,686 | 0.0% |
| Owens Corning New | COM | 690742901 | $4.1K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 14,122 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.1K | 1,325,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 10,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 18,777 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.3K | 340,854 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.4K | 95,989 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.5K | 562,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 16,334 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.6K | 140,713 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 141,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.8K | 29,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8K | 102,336 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.9K | 447,740 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1K | 19,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 18,192 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 329,835 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 108,706 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.3K | 232,760 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 55,531 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.3K | 137,320 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4K | 141,461 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.5K | 15,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 13,204 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6K | 7,230 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.7K | 367,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 13,779 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.8K | 180,385 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.8K | 235,700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.8K | 32,814 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $6.2K | 166,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.3K | 40,721 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.3K | 21,553 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3K | 46,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.8K | 370,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.8K | 104,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 119,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 19,704 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.4K | 103,849 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 127,105 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.5K | 863,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.5K | 33,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 20,554 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0K | 522,535 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.3K | 104,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 66,377 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.8K | 124,903 | 0.0% |