Q4 2023 Holdings
Filed 2024-01-11 | 220 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,128 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,306 | 18.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 165,000 | 12.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 35,605 | 9.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 29,224 | 7.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 29,224 | 7.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 29,224 | 4.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $455.0K | 60,000 | 1.5% |
| BIG Commerce Hldgs Inc(CMRC) | COM | 08975P108 | $438.0K | 45,000 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $91.0K | 29,224 | 0.3% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $68.0K | 9,751 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7K | 84,217 | 0.1% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $19.5K | 20,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.1K | 29,224 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.8K | 29,224 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4K | 56,996 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.4K | 29,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 29,224 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $9.0K | 73,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 44 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 16,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 29,242 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $7.2K | 68,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.6K | 237,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 29,370 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.4K | 680,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4K | 450,000 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $6.2K | 29,224 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 117,146 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 197,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 30,474 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 29,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 31,434 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 29,224 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.5K | 200,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.3K | 580,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 29,224 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 29,224 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $4.1K | 275,000 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $4.0K | 336,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 29,224 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 29,974 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5K | 29,224 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 80,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.4K | 29,224 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 116,996 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 29,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 29,224 | 0.0% |