Q4 2024 Holdings
Filed 2025-02-11 | 212 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 3,770 | 37.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,295 | 22.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 26,657 | 10.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 26,657 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,846 | 6.0% |
| Amplitute Inc(AMPL) | CL A | 03213A104 | $1.9M | 178,000 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 26,657 | 4.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 26,657 | 4.2% |
| Advisorshares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $86.0K | 22,448 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $80.0K | 26,657 | 0.2% |
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $22.2K | 18,684 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 76,824 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.2K | 26,657 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.4K | 26,657 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $11.5K | 26,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 26,657 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.7K | 56,566 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $9.0K | 1,060,000 | 0.0% |
| Upwork, Inc(UPWK) | COM | 91688F104 | $8.8K | 540,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 86,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 26,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 14,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 26,803 | 0.0% |
| GO Daddy Group Inc(GDDY) | CL A | 380237107 | $5.9K | 30,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.6K | 565,000 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $5.6K | 26,657 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.5K | 175,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 50,000 | 0.0% |
| Endava PLC F(DAVA) | ADR COM | 29260V105 | $5.2K | 169,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.1K | 807,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.1K | 305,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.8K | 106,878 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.7K | 115,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6K | 365,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $4.6K | 435,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $4.4K | 170,000 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.3K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 27,872 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 53,298 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 27,367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 26,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 26,657 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.4K | 525,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 53,314 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 26,657 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $3.0K | 360,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 106,728 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.8K | 275,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.6K | 306,731 | 0.0% |