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 |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0K | 146,850 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.1K | 154,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 105 | 0.0% |
| Cyberark Software LTD | SHS | M2682V908 | $9.4K | 750 | 0.0% |
| JPMorgan Chase & Co | COM | 46625H900 | $9.5K | 1,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7K | 333,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 55,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 52,046 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $10.4K | 290,950 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.5K | 211,196 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.3K | 167,071 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 117,098 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.5K | 640,405 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6K | 144,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 107,542 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.5K | 576,760 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.9K | 317,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 79,846 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $14.2K | 315,891 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.4K | 459,995 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.9K | 252,853 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.6K | 474,746 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $16.0K | 350,284 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16.1K | 466,981 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $16.6K | 472,826 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 238,449 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $19.1K | 288,676 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $19.8K | 2,875,227 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.4K | 159,058 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 174,585 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.0K | 572,622 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.0K | 354,351 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.2K | 217,238 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $23.9K | 1,144,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.2K | 588,162 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $26.6K | 1,748,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 63,492 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.3K | 1,601,376 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.2K | 642,885 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.9K | 846,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6K | 42,651 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44.4K | 163,221 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.6K | 77,137 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.0K | 597,365 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $58.2K | 871,251 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $75.8K | 288,430 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $111.0K | 11,911 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 75 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 1,840 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 2,032 | 0.2% |