Q1 2024 Holdings
Filed 2024-04-25 | 228 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 4,149 | 37.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,482 | 18.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 170,000 | 10.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 30,605 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 29,371 | 6.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 29,371 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,744 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 29,371 | 4.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $488.0K | 60,000 | 1.4% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $385.0K | 50,000 | 1.1% |
| BIG Commerce Hldgs Inc(CMRC) | COM | 08975P108 | $310.0K | 45,000 | 0.9% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $174.0K | 17,401 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $103.0K | 29,371 | 0.3% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $23.2K | 20,584 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 84,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 105 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.4K | 29,371 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $13.9K | 29,371 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.3K | 29,371 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SRS | 003264108 | $12.0K | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.4K | 57,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 29,371 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.6K | 655,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 29,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 29,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 16,436 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $6.3K | 29,371 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.2K | 680,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2K | 160,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 157,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 29,371 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $5.8K | 471,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 94,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 30,621 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.4K | 117,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 29,371 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.8K | 797,800 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $4.7K | 40,000 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $4.7K | 380,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 29,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 29,371 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2K | 29,371 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 30,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.9K | 582,878 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 29,371 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8K | 110,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8K | 330,000 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $3.7K | 27,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.7K | 140,000 | 0.0% |