The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 253 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ABBVIE INC | COM | 00287Y109 | 7,835 | 48,328 | SH | SOLE | 0 | 8,000 | 0 | 40,328 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,405 | 416,365 | SH | SOLE | 0 | 189,240 | 0 | 227,125 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,620 | 101,018 | SH | SOLE | 0 | 49,180 | 0 | 51,838 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
AGCO CORP | COM | 001084102 | 726 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
AIRBNB INC | COM CL A | 009066101 | 14,822 | 86,294 | SH | SOLE | 0 | 34,768 | 0 | 51,526 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,287 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
AMAZON COM INC | COM | 023135106 | 6,272 | 1,924 | SH | SOLE | 0 | 555 | 0 | 1,369 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,883 | 231,115 | SH | SOLE | 0 | 22,022 | 0 | 209,093 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,423 | 18,303 | SH | SOLE | 0 | 5,085 | 0 | 13,218 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,098 | 192,751 | SH | SOLE | 0 | 91,500 | 0 | 101,251 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3,713 | 46,083 | SH | SOLE | 0 | 22,044 | 0 | 24,039 | |
AMGEN INC | COM | 031162100 | 212 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
APPLE INC | COM | 037833100 | 14,209 | 81,375 | SH | SOLE | 0 | 13,866 | 0 | 67,509 | |
APPLIED MATLS INC | COM | 038222105 | 1,087 | 8,250 | SH | SOLE | 0 | 2,400 | 0 | 5,850 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 8,531 | 389,000 | SH | SOLE | 0 | 192,000 | 0 | 197,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 273 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
AT&T INC | COM | 00206R102 | 667 | 28,229 | SH | SOLE | 0 | 0 | 0 | 28,229 | |
AZEK CO INC | CL A | 05478C105 | 8,262 | 332,587 | SH | SOLE | 0 | 122,818 | 0 | 209,769 | |
BANCFIRST CORP | COM | 05945F103 | 666 | 8,000 | SH | SOLE | 0 | 4,000 | 0 | 4,000 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 530 | 32,000 | SH | SOLE | 0 | 16,000 | 0 | 16,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 901 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,253 | 9,217 | SH | SOLE | 0 | 1,750 | 0 | 7,467 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,840 | 152,517 | SH | SOLE | 0 | 75,000 | 0 | 77,517 | |
BK OF AMERICA CORP | COM | 060505104 | 7,499 | 181,930 | SH | SOLE | 0 | 27,078 | 0 | 154,852 | |
BLACKSTONE INC | COM | 09260D107 | 879 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
BLOCK H & R INC | COM | 093671105 | 1,170 | 44,925 | SH | SOLE | 0 | 15,000 | 0 | 29,925 | |
BLOCK INC | CL A | 852234103 | 596 | 4,400 | SH | SOLE | 0 | 2,200 | 0 | 2,200 | |
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 224 | 26,435 | SH | SOLE | 0 | 0 | 0 | 26,435 | |
BOEING CO | COM | 097023105 | 2,746 | 14,341 | SH | SOLE | 0 | 1,661 | 0 | 12,680 | |
BOYD GAMING CORP | COM | 103304101 | 13,752 | 209,060 | SH | SOLE | 0 | 101,617 | 0 | 107,443 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 204 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,459 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | |
BRUNSWICK CORP | COM | 117043109 | 9,180 | 113,484 | SH | SOLE | 0 | 53,445 | 0 | 60,039 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,767 | 259,800 | SH | SOLE | 0 | 101,354 | 0 | 158,446 | |
CALLAWAY GOLF CO | COM | 131193104 | 19,934 | 851,153 | SH | SOLE | 0 | 315,695 | 0 | 535,458 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,787 | 21,650 | SH | SOLE | 0 | 10,000 | 0 | 11,650 | |
CARPARTS COM INC | COM | 14427M107 | 824 | 123,064 | SH | SOLE | 0 | 32,570 | 0 | 90,494 | |
CATERPILLAR INC | COM | 149123101 | 3,876 | 17,396 | SH | SOLE | 0 | 4,811 | 0 | 12,585 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 215 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,026 | 184,200 | SH | SOLE | 0 | 85,950 | 0 | 98,250 | |
CHEVRON CORP NEW | COM | 166764100 | 966 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
CHUBB LIMITED | COM | H1467J104 | 1,612 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
CINEMARK HLDGS INC | COM | 17243V102 | 14,149 | 818,822 | SH | SOLE | 0 | 379,425 | 0 | 439,397 | |
CISCO SYS INC | COM | 17275R102 | 2,047 | 36,719 | SH | SOLE | 0 | 0 | 0 | 36,719 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 57,660 | 1,790,104 | SH | SOLE | 0 | 739,853 | 0 | 1,050,251 | |
CNX RES CORP | COM | 12653C108 | 385 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
COCA COLA CO | COM | 191216100 | 1,959 | 31,601 | SH | SOLE | 0 | 0 | 0 | 31,601 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,832 | 39,124 | SH | SOLE | 0 | 18,000 | 0 | 21,124 | |
COMERICA INC | COM | 200340107 | 2,530 | 27,979 | SH | SOLE | 0 | 0 | 0 | 27,979 | |
COMMERCIAL METALS CO | COM | 201723103 | 45,503 | 1,093,300 | SH | SOLE | 0 | 462,038 | 0 | 631,262 | |
COMSTOCK RES INC | COM | 205768302 | 1,179 | 90,316 | SH | SOLE | 0 | 43,608 | 0 | 46,708 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,020 | 20,199 | SH | SOLE | 0 | 5,625 | 0 | 14,574 | |
CONOCOPHILLIPS | COM | 20825C904 | 2,201 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,809 | 3,142 | SH | SOLE | 0 | 448 | 0 | 2,694 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,460 | 62,831 | SH | SOLE | 0 | 30,040 | 0 | 32,791 | |
CRICUT INC | COM CL A | 22658D100 | 652 | 49,804 | SH | SOLE | 0 | 10,000 | 0 | 39,804 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 309 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
CVS HEALTH CORP | COM | 126650100 | 1,549 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,395 | 73,450 | SH | SOLE | 0 | 35,450 | 0 | 38,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,513 | 11,375 | SH | SOLE | 0 | 4,000 | 0 | 7,375 | |
DEERE & CO | COM | 244199105 | 2,887 | 6,950 | SH | SOLE | 0 | 3,000 | 0 | 3,950 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 933 | 23,575 | SH | SOLE | 0 | 5,100 | 0 | 18,475 | |
DELTA APPAREL INC | COM | 247368103 | 694 | 23,310 | SH | SOLE | 0 | 11,380 | 0 | 11,930 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 420 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
DEXCOM INC | COM | 252131107 | 776 | 1,518 | SH | SOLE | 0 | 759 | 0 | 759 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 499 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
DISNEY WALT CO | COM | 254687106 | 847 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
DIXIE GROUP INC | CL A | 255519100 | 6,942 | 2,239,273 | SH | SOLE | 0 | 1,004,142 | 0 | 1,235,131 | |
DOW INC | COM | 260557103 | 1,025 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 903 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,670 | 300,000 | SH | SOLE | 0 | 150,000 | 0 | 150,000 | |
DUTCH BROS INC | CL A | 26701L100 | 5,528 | 100,000 | SH | SOLE | 0 | 50,000 | 0 | 50,000 | |
DZS INC | COM | 268211109 | 278 | 20,000 | SH | SOLE | 0 | 10,000 | 0 | 10,000 | |
EAGLE MATLS INC | COM | 26969P108 | 27,077 | 210,941 | SH | SOLE | 0 | 90,048 | 0 | 120,893 | |
ENCORE WIRE CORP | COM | 292562105 | 17,607 | 154,353 | SH | SOLE | 0 | 45,134 | 0 | 109,219 | |
ENCORE WIRE CORP | COM | 292562905 | 1,596 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,920 | 171,543 | SH | SOLE | 0 | 0 | 0 | 171,543 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,989 | 517,037 | SH | SOLE | 0 | 30,500 | 0 | 486,537 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552 | 21,379 | SH | SOLE | 0 | 0 | 0 | 21,379 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,983 | 536,352 | SH | SOLE | 0 | 210,553 | 0 | 325,799 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,412 | 386,063 | SH | SOLE | 0 | 178,220 | 0 | 207,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,150 | 110,788 | SH | SOLE | 0 | 22,710 | 0 | 88,078 | |
FARMER BROS CO | COM | 307675108 | 495 | 69,500 | SH | SOLE | 0 | 32,800 | 0 | 36,700 | |
FEDEX CORP | COM | 31428X106 | 9,132 | 39,467 | SH | SOLE | 0 | 7,553 | 0 | 31,914 | |
FIRST FNDTN INC | COM | 32026V104 | 728 | 30,000 | SH | SOLE | 0 | 15,000 | 0 | 15,000 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 323 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 507 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 645 | 66,875 | SH | SOLE | 0 | 31,700 | 0 | 35,175 | |
FRANCHISE GROUP INC | COM | 35180X105 | 775 | 18,700 | SH | SOLE | 0 | 7,600 | 0 | 11,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,713 | 416,421 | SH | SOLE | 0 | 159,051 | 0 | 257,370 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 16,996 | 1,500,000 | SH | SOLE | 0 | 750,000 | 0 | 750,000 | |
GENERAC HLDGS INC | COM | 368736104 | 702 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
GENERAL MTRS CO | COM | 37045V100 | 17,483 | 399,695 | SH | SOLE | 0 | 104,744 | 0 | 294,951 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,086 | 164,390 | SH | SOLE | 0 | 52,100 | 0 | 112,290 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 967 | 59,275 | SH | SOLE | 0 | 0 | 0 | 59,275 | |
GOGO INC | COM | 38046C109 | 191 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 6,400 | 900,000 | SH | SOLE | 0 | 450,000 | 0 | 450,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,923 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,084 | 34,000 | SH | SOLE | 0 | 17,000 | 0 | 17,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,813 | 447,362 | SH | SOLE | 0 | 203,906 | 0 | 243,456 | |
HCA HEALTHCARE INC | COM | 40412C101 | 283 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,187 | 53,485 | SH | SOLE | 0 | 25,010 | 0 | 28,475 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,606 | 394,764 | SH | SOLE | 0 | 179,015 | 0 | 215,749 | |
HOME DEPOT INC | COM | 437076102 | 6,917 | 23,106 | SH | SOLE | 0 | 3,346 | 0 | 19,760 | |
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,171 | 28,000 | SH | SOLE | 0 | 13,000 | 0 | 15,000 | |
ICHOR HOLDINGS | SHS | G4740B105 | 570 | 16,000 | SH | SOLE | 0 | 8,000 | 0 | 8,000 | |
INMODE LTD | SHS | M5425M103 | 6,223 | 168,590 | SH | SOLE | 0 | 77,076 | 0 | 91,514 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 858 | 18,585 | SH | SOLE | 0 | 0 | 0 | 18,585 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,694 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 641 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 546 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,924 | 44,712 | SH | SOLE | 0 | 7,432 | 0 | 37,280 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,464 | 32,747 | SH | SOLE | 0 | 6,841 | 0 | 25,906 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,269 | 413,657 | SH | SOLE | 0 | 195,400 | 0 | 218,257 | |
KIRBY CORP | COM | 497266106 | 6,295 | 87,210 | SH | SOLE | 0 | 41,380 | 0 | 45,830 | |
KKR & CO INC | COM | 48251W104 | 342 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
KRAFT HEINZ CO | COM | 500754106 | 644 | 16,361 | SH | SOLE | 0 | 0 | 0 | 16,361 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,838 | 122,072 | SH | SOLE | 0 | 60,000 | 0 | 62,072 | |
LAWSON PRODS INC | COM | 520776105 | 8,274 | 214,681 | SH | SOLE | 0 | 102,125 | 0 | 112,556 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 1,008 | 100,000 | SH | SOLE | 0 | 50,000 | 0 | 50,000 | |
LILLY ELI & CO | COM | 532457108 | 4,109 | 14,348 | SH | SOLE | 0 | 4,137 | 0 | 10,211 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
LOWES COS INC | COM | 548661107 | 4,189 | 20,719 | SH | SOLE | 0 | 4,200 | 0 | 16,519 | |
LUBYS INC | COM | 549282101 | 7,578 | 3,323,960 | SH | SOLE | 0 | 1,686,980 | 0 | 1,636,980 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
MATADOR RES CO | COM | 576485205 | 44,563 | 841,127 | SH | SOLE | 0 | 384,068 | 0 | 457,059 | |
MATSON INC | COM | 57686G105 | 7,477 | 61,981 | SH | SOLE | 0 | 30,000 | 0 | 31,981 | |
MCDONALDS CORP | COM | 580135101 | 1,558 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,454 | 40,140 | SH | SOLE | 0 | 5,164 | 0 | 34,976 | |
MERCK & CO INC | COM | 58933Y105 | 1,773 | 21,605 | SH | SOLE | 0 | 0 | 0 | 21,605 | |
META PLATFORMS INC | CL A | 30303M102 | 6,551 | 29,460 | SH | SOLE | 0 | 6,526 | 0 | 22,934 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,688 | 188,564 | SH | SOLE | 0 | 71,147 | 0 | 117,417 | |
MICROSOFT CORP | COM | 594918104 | 19,431 | 63,024 | SH | SOLE | 0 | 10,060 | 0 | 52,964 | |
MODERNA INC | COM | 60770K107 | 4,391 | 9,300 | SH | SOLE | 0 | 500 | 0 | 8,800 | |
MODERNA INC | COM | 60770K907 | 2,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NAUTILUS INC | COM | 63910B102 | 124 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
NCR CORP NEW | COM | 62886E108 | 16,620 | 413,537 | SH | SOLE | 0 | 186,348 | 0 | 227,189 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 552 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 741 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NIKE INC | CL B | 654106103 | 222 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
NORDSTROM INC | COM | 655664100 | 542 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 437 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,567 | 985,656 | SH | SOLE | 0 | 444,268 | 0 | 541,388 | |
NOVO-NORDISK A S | ADR | 670100205 | 278 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,379 | 34,375 | SH | SOLE | 0 | 5,418 | 0 | 28,957 | |
NVIDIA CORPORATION | COM | 67066G904 | 1,535 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,018 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,208 | 8,260 | SH | SOLE | 0 | 4,130 | 0 | 4,130 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,082 | 518,321 | SH | SOLE | 0 | 197,241 | 0 | 321,080 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,261 | 243,749 | SH | SOLE | 0 | 104,767 | 0 | 138,982 | |
ONEOK INC NEW | COM | 682680103 | 9,430 | 133,516 | SH | SOLE | 0 | 19,644 | 0 | 113,872 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 227 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
OWENS CORNING NEW | COM | 690742101 | 321 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,799 | 167,712 | SH | SOLE | 0 | 79,185 | 0 | 88,527 | |
PACKAGING CORP AMER | COM | 695156109 | 462 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,770 | 4,450 | SH | SOLE | 0 | 700 | 0 | 3,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,389 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
PEPSICO INC | COM | 713448108 | 4,116 | 24,591 | SH | SOLE | 0 | 6,645 | 0 | 17,946 | |
PFIZER INC | COM | 717081103 | 3,380 | 65,279 | SH | SOLE | 0 | 0 | 0 | 65,279 | |
PHILLIPS 66 | COM | 718546104 | 1,488 | 17,232 | SH | SOLE | 0 | 7,238 | 0 | 9,994 | |
PIONEER NAT RES CO | COM | 723787107 | 9,321 | 37,282 | SH | SOLE | 0 | 16,751 | 0 | 20,531 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,499 | 9,813 | SH | SOLE | 0 | 1,461 | 0 | 8,352 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,567 | 109,053 | SH | SOLE | 0 | 53,063 | 0 | 55,990 | |
PURE CYCLE CORP | COM NEW | 746228303 | 264 | 22,000 | SH | SOLE | 0 | 11,000 | 0 | 11,000 | |
QUALCOMM INC | COM | 747525103 | 5,835 | 38,179 | SH | SOLE | 0 | 7,215 | 0 | 30,964 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 767 | 360,370 | SH | SOLE | 0 | 160,185 | 0 | 200,185 | |
REVOLVE GROUP INC | CL A | 76156B107 | 9,299 | 173,205 | SH | SOLE | 0 | 80,405 | 0 | 92,800 | |
RH | COM | 74967X103 | 6,966 | 21,362 | SH | SOLE | 0 | 10,151 | 0 | 11,211 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 377 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
RUMBLEON INC | COM CL B | 781386305 | 2,461 | 71,941 | SH | SOLE | 0 | 35,000 | 0 | 36,941 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 246 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
SALESFORCE COM INC | COM | 79466L302 | 510 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 964 | 23,340 | SH | SOLE | 0 | 5,517 | 0 | 17,823 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,109 | 25,012 | SH | SOLE | 0 | 3,130 | 0 | 21,882 | |
SEMPRA | COM | 816851109 | 261 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SHOE CARNIVAL INC | COM | 824889109 | 7,951 | 272,652 | SH | SOLE | 0 | 127,254 | 0 | 145,398 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,905 | 238,019 | SH | SOLE | 0 | 109,844 | 0 | 128,175 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 222 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,173 | 46,314 | SH | SOLE | 0 | 20,633 | 0 | 25,681 | |
SM ENERGY CO | COM | 78454L100 | 21,002 | 539,207 | SH | SOLE | 0 | 265,000 | 0 | 274,207 | |
SOUTHERN CO | COM | 842587107 | 294 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,440 | 53,283 | SH | SOLE | 0 | 0 | 0 | 53,283 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,468 | 8,125 | SH | SOLE | 0 | 1,150 | 0 | 6,975 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 313 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,686 | 122,847 | SH | SOLE | 0 | 19,809 | 0 | 103,038 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,852 | 183,000 | SH | SOLE | 0 | 90,000 | 0 | 93,000 | |
ST JOE CO | COM | 790148100 | 414 | 7,000 | SH | SOLE | 0 | 3,500 | 0 | 3,500 | |
STARBUCKS CORP | COM | 855244109 | 236 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,323 | 53,930 | SH | SOLE | 0 | 22,150 | 0 | 31,780 | |
SUNOPTA INC | COM | 8676EP108 | 1,432 | 285,146 | SH | SOLE | 0 | 46,930 | 0 | 238,216 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,395 | 141,704 | SH | SOLE | 0 | 70,000 | 0 | 71,704 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 832 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | |
TARGA RES CORP | COM | 87612G101 | 838 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
TARGET CORP | COM | 87612E106 | 3,369 | 15,878 | SH | SOLE | 0 | 4,370 | 0 | 11,508 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,889 | 473,507 | SH | SOLE | 0 | 211,285 | 0 | 262,222 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 751 | 13,100 | SH | SOLE | 0 | 6,000 | 0 | 7,100 | |
TEXAS INSTRS INC | COM | 882508104 | 3,587 | 19,550 | SH | SOLE | 0 | 6,700 | 0 | 12,850 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 60,099 | 44,448 | SH | SOLE | 0 | 15,751 | 0 | 28,697 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,210 | 121,941 | SH | SOLE | 0 | 60,050 | 0 | 61,891 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 442 | 20,200 | SH | SOLE | 0 | 9,250 | 0 | 10,950 | |
TIPTREE INC | COM | 88822Q103 | 1,456 | 113,320 | SH | SOLE | 0 | 44,340 | 0 | 68,980 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,919 | 163,621 | SH | SOLE | 0 | 80,000 | 0 | 83,621 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 893 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,643 | 7,038 | SH | SOLE | 0 | 3,019 | 0 | 4,019 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 103 | 22,500 | SH | SOLE | 0 | 10,000 | 0 | 12,500 | |
TRINITY INDS INC | COM | 896522109 | 550 | 16,000 | SH | SOLE | 0 | 8,000 | 0 | 8,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,389 | 36,043 | SH | SOLE | 0 | 9,263 | 0 | 26,780 | |
TWILIO INC | CL A | 90138F102 | 7,574 | 45,956 | SH | SOLE | 0 | 20,842 | 0 | 25,114 | |
TYSON FOODS INC | CL A | 902494103 | 636 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,101 | |
U S GLOBAL INVS INC | CL A | 902952100 | 471 | 90,500 | SH | SOLE | 0 | 43,000 | 0 | 47,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,476 | 517,803 | SH | SOLE | 0 | 200,326 | 0 | 317,477 | |
UNION PAC CORP | COM | 907818108 | 4,205 | 15,390 | SH | SOLE | 0 | 5,738 | 0 | 9,652 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,673 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
UNITED RENTALS INC | COM | 911363109 | 921 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,440 | 276,622 | SH | SOLE | 0 | 130,000 | 0 | 146,622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 9,472 | 537,889 | SH | SOLE | 0 | 248,838 | 0 | 289,051 | |
VENTAS INC | COM | 92276F100 | 303 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,154 | 42,282 | SH | SOLE | 0 | 0 | 0 | 42,282 | |
VISA INC | COM CL A | 92826C839 | 1,387 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
VISTA OUTDOOR INC | COM | 928377100 | 24,335 | 681,839 | SH | SOLE | 0 | 299,162 | 0 | 382,677 | |
WALMART INC | COM | 931142103 | 3,965 | 26,624 | SH | SOLE | 0 | 2,403 | 0 | 24,221 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,429 | 215,192 | SH | SOLE | 0 | 101,500 | 0 | 113,692 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 831 | 54,200 | SH | SOLE | 0 | 21,000 | 0 | 33,200 | |
WHIRLPOOL CORP | COM | 963320106 | 3,725 | 21,563 | SH | SOLE | 0 | 1,391 | 0 | 20,172 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 688 | 8,452 | SH | SOLE | 0 | 4,226 | 0 | 4,226 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,475 | 23,964 | SH | SOLE | 0 | 4,025 | 0 | 19,939 | |
WOLFSPEED INC | COM | 977852102 | 7,809 | 68,579 | SH | SOLE | 0 | 30,753 | 0 | 37,826 |