Q3 2024 Holdings
Filed 2024-10-25 | 215 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 3,759 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,204 | 20.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9M | 26,581 | 9.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 26,581 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,946 | 6.2% |
| Amplitute Inc(AMPL) | CL A | 03213A104 | $1.6M | 178,000 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 26,581 | 4.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 26,581 | 3.7% |
| BIG Commerce Hldgs Inc(CMRC) | COM | 08975P108 | $439.0K | 75,000 | 1.5% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $196.0K | 27,269 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $161.0K | 26,581 | 0.5% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $21.5K | 18,631 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 76,605 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.1K | 26,581 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.1K | 26,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 26,581 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $10.2K | 26,581 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0K | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.7K | 56,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 14,874 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.9K | 815,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 26,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 26,727 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 86,375 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 460,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.5K | 932,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.4K | 210,000 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $6.3K | 26,581 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $5.6K | 540,000 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $5.3K | 685,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.2K | 582,878 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $4.9K | 565,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,831 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $4.7K | 30,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.6K | 106,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 26,581 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 26,581 | 0.0% |
| Endava PLC F(DAVA) | ADR COM | 29260V105 | $3.8K | 150,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 27,331 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $3.8K | 365,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.7K | 290,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.7K | 230,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 26,581 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 26,611 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $3.3K | 20,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 115,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 50,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 53,162 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 106,424 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.7K | 35,900 | 0.0% |