Q2 2024 Holdings
Filed 2024-07-26 | 223 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 4,176 | 42.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,780 | 24.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 20,605 | 8.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 29,561 | 7.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 29,561 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,045 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 29,561 | 4.2% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $155.0K | 21,107 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $99.0K | 29,561 | 0.3% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $21.9K | 20,717 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 85,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 105 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.8K | 29,561 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SRS | 003264108 | $14.0K | 500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.9K | 29,561 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $13.0K | 29,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 29,561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 44 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5K | 59,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 29,579 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.1K | 235,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.7K | 700,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 16,542 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $6.6K | 29,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 29,707 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 95,315 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.2K | 460,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.6K | 565,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,811 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $5.0K | 520,000 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $5.0K | 465,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.0K | 932,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.9K | 118,494 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 29,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 29,561 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.3K | 27,000 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $4.2K | 30,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.1K | 582,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 29,561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 30,311 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 110,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 29,561 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $3.4K | 270,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 29,591 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.2K | 29,561 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 29,561 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $3.0K | 240,000 | 0.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $3.0K | 29,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 59,122 | 0.0% |