Q2 2023 Holdings
Filed 2023-07-24 | 212 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,169 | 29.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 265,000 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,654 | 13.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 65,605 | 13.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.9M | 29,518 | 8.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 29,518 | 7.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 29,518 | 3.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $912.0K | 111,000 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $130.0K | 29,518 | 0.4% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $19.8K | 20,687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 85,063 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 100 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SRS | 003264108 | $11.0K | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.4K | 57,290 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.6K | 29,518 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.6K | 29,518 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.2K | 29,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 29,518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 16,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 29,536 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8K | 128,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.8K | 217,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $6.7K | 960,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 29,664 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4K | 405,947 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.4K | 580,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.1K | 237,254 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $5.9K | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 30,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 29,518 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 29,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 31,678 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 29,518 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.8K | 118,332 | 0.0% |
| New Relic Inc | COM | 648298100 | $4.6K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 29,518 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $4.2K | 450,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 30,268 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 29,518 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $3.6K | 48,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.6K | 29,518 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.2K | 118,072 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.1K | 425,554 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.0K | 190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 29,518 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9K | 29,518 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 29,548 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.9K | 354,196 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $2.8K | 206,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 59,036 | 0.0% |