Q1 2023 Holdings
Filed 2023-05-05 | 208 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 4,168 | 30.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 265,000 | 20.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 65,605 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,969 | 11.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 29,514 | 10.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 29,514 | 7.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 29,514 | 3.4% |
| BIG Commerce Hldgs Inc(CMRC) | COM | 08975P108 | $961.0K | 107,500 | 2.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $737.0K | 111,000 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $145.0K | 29,514 | 0.4% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $38.0K | 6,711 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $17.6K | 20,684 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 85,051 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 55,714 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.1K | 29,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 29,514 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 208,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 16,516 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.6K | 29,514 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $7.5K | 760,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5K | 217,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.4K | 29,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 44 | 0.0% |
| New Relic Inc | COM | 648298100 | $6.8K | 90,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 29,532 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $6.6K | 66,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4K | 375,947 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 29,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 29,660 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.9K | 634,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 29,514 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.6K | 237,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 30,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 29,514 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 31,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 29,514 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 29,514 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.0K | 118,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 30,264 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.8K | 400,000 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $3.7K | 48,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.6K | 29,514 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.4K | 118,056 | 0.0% |
| Teamviewer AG F | COM | 87816Y106 | $3.4K | 400,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 29,544 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.2K | 368,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 29,514 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $3.0K | 37,798 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.0K | 337,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 59,028 | 0.0% |