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 |
ABBVIE INC | COM | 00287Y109 | 6,799 | 42,073 | SH | SOLE | 0 | 7,713 | 0 | 34,360 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,050 | 134,174 | SH | SOLE | 0 | 59,374 | 0 | 74,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,232 | 16,100 | SH | SOLE | 0 | 8,000 | 0 | 8,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 372 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
AGCO CORP | COM | 001084102 | 2,728 | 19,667 | SH | SOLE | 0 | 1,723 | 0 | 17,944 | |
AGCO CORP | COM | 001084902 | 3,330 | 900 | SH | SOLE | 0 | 450 | 0 | 450 | |
AIRBNB INC | COM CL A | 009066101 | 1,450 | 16,960 | SH | SOLE | 0 | 4,269 | 0 | 12,691 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 641 | 7,266 | SH | SOLE | 0 | 0 | 0 | 7,266 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AMAZON COM INC | COM | 023135106 | 3,302 | 39,308 | SH | SOLE | 0 | 8,045 | 0 | 31,263 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,426 | 102,150 | SH | SOLE | 0 | 17,650 | 0 | 84,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,664 | 24,798 | SH | SOLE | 0 | 1,625 | 0 | 23,173 | |
AMGEN INC | COM | 031162100 | 5,416 | 20,621 | SH | SOLE | 0 | 3,164 | 0 | 17,457 | |
AMGEN INC | COM | 031162900 | 3,848 | 900 | SH | SOLE | 0 | 450 | 0 | 450 | |
APPLE INC | COM | 037833100 | 9,879 | 76,031 | SH | SOLE | 0 | 13,066 | 0 | 62,965 | |
APPLIED MATLS INC | COM | 038222105 | 224 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 459 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
AT&T INC | COM | 00206R102 | 1,088 | 59,121 | SH | SOLE | 0 | 0 | 0 | 59,121 | |
AUTOZONE INC | COM | 053332102 | 247 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,746 | 88,060 | SH | SOLE | 0 | 22,360 | 0 | 65,700 | |
AVNET INC | COM | 053807103 | 3,848 | 92,543 | SH | SOLE | 0 | 45,000 | 0 | 47,543 | |
AZEK CO INC | CL A | 05478C105 | 9,890 | 486,689 | SH | SOLE | 0 | 191,088 | 0 | 295,601 | |
AZZ INC | COM | 002474104 | 3,362 | 83,630 | SH | SOLE | 0 | 21,960 | 0 | 61,670 | |
BANCFIRST CORP | COM | 05945F103 | 3,034 | 34,400 | SH | SOLE | 0 | 9,000 | 0 | 25,400 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,331 | 472,709 | SH | SOLE | 0 | 194,100 | 0 | 278,609 | |
BECTON DICKINSON & CO | COM | 075887109 | 861 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,074 | 6,713 | SH | SOLE | 0 | 1,250 | 0 | 5,463 | |
BK OF AMERICA CORP | COM | 060505104 | 5,477 | 165,366 | SH | SOLE | 0 | 12,499 | 0 | 152,867 | |
BLACKSTONE INC | COM | 09260D107 | 1,245 | 16,780 | SH | SOLE | 0 | 0 | 0 | 16,780 | |
BOEING CO | COM | 097023105 | 10,857 | 56,994 | SH | SOLE | 0 | 20,482 | 0 | 36,512 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,770 | 108,287 | SH | SOLE | 0 | 52,560 | 0 | 55,727 | |
BOYD GAMING CORP | COM | 103304101 | 5,710 | 104,713 | SH | SOLE | 0 | 51,070 | 0 | 53,643 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 960 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | |
BRUNSWICK CORP | COM | 117043109 | 9,045 | 125,490 | SH | SOLE | 0 | 48,945 | 0 | 76,545 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,992 | 200,259 | SH | SOLE | 0 | 65,464 | 0 | 134,795 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,554 | 65,270 | SH | SOLE | 0 | 31,300 | 0 | 33,970 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 267 | 15,620 | SH | SOLE | 0 | 0 | 0 | 15,620 | |
CARPARTS COM INC | COM | 14427M107 | 1,869 | 298,690 | SH | SOLE | 0 | 78,030 | 0 | 220,660 | |
CATERPILLAR INC | COM | 149123101 | 4,275 | 17,847 | SH | SOLE | 0 | 4,806 | 0 | 13,041 | |
CF INDS HLDGS INC | COM | 125269100 | 238 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,092 | 244,703 | SH | SOLE | 0 | 92,065 | 0 | 152,638 | |
CHEVRON CORP NEW | COM | 166764100 | 1,328 | 7,403 | SH | SOLE | 0 | 1,411 | 0 | 5,992 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,029 | 29,444 | SH | SOLE | 0 | 7,672 | 0 | 21,772 | |
CHUBB LIMITED | COM | H1467J104 | 2,978 | 13,502 | SH | SOLE | 0 | 4,462 | 0 | 9,040 | |
CINEMARK HLDGS INC | COM | 17243V102 | 13,998 | 1,616,358 | SH | SOLE | 0 | 702,400 | 0 | 913,958 | |
CISCO SYS INC | COM | 17275R102 | 1,107 | 23,246 | SH | SOLE | 0 | 0 | 0 | 23,246 | |
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,533 | 2,019,445 | SH | SOLE | 0 | 776,871 | 0 | 1,242,574 | |
COCA COLA CO | COM | 191216100 | 1,641 | 25,796 | SH | SOLE | 0 | 0 | 0 | 25,796 | |
COMERICA INC | COM | 200340107 | 1,005 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
COMMERCIAL METALS CO | COM | 201723103 | 31,503 | 652,239 | SH | SOLE | 0 | 244,179 | 0 | 408,060 | |
COMSTOCK RES INC | COM | 205768302 | 173 | 12,596 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,786 | 23,610 | SH | SOLE | 0 | 5,625 | 0 | 17,985 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,301 | 7,231 | SH | SOLE | 0 | 2,448 | 0 | 4,783 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 209 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 283 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,507 | 57,900 | SH | SOLE | 0 | 27,850 | 0 | 30,050 | |
D R HORTON INC | COM | 23331A109 | 209 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 272 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
DEERE & CO | COM | 244199105 | 3,852 | 8,985 | SH | SOLE | 0 | 4,000 | 0 | 4,985 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 602 | 18,313 | SH | SOLE | 0 | 0 | 0 | 18,313 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,605 | 26,091 | SH | SOLE | 0 | 0 | 0 | 26,091 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 320 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
DIGI INTL INC | COM | 253798102 | 788 | 21,550 | SH | SOLE | 0 | 10,000 | 0 | 11,550 | |
DIODES INC | COM | 254543101 | 9,959 | 130,794 | SH | SOLE | 0 | 55,643 | 0 | 75,151 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,414 | 60,000 | SH | SOLE | 0 | 30,000 | 0 | 30,000 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 6,766 | 300,000 | SH | SOLE | 0 | 150,000 | 0 | 150,000 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,557 | 177,901 | SH | SOLE | 0 | 83,025 | 0 | 94,876 | |
DIXIE GROUP INC | CL A | 255519100 | 1,765 | 2,254,688 | SH | SOLE | 0 | 1,014,077 | 0 | 1,240,611 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 780 | 7,571 | SH | SOLE | 0 | 0 | 0 | 7,571 | |
DUTCH BROS INC | CL A | 26701L100 | 983 | 34,868 | SH | SOLE | 0 | 0 | 0 | 34,868 | |
DZS INC | COM | 268211109 | 5,848 | 461,198 | SH | SOLE | 0 | 193,725 | 0 | 267,473 | |
EAGLE MATLS INC | COM | 26969P108 | 32,452 | 244,272 | SH | SOLE | 0 | 96,423 | 0 | 147,849 | |
ENCORE WIRE CORP | COM | 292562105 | 37,504 | 272,635 | SH | SOLE | 0 | 99,410 | 0 | 173,225 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,054 | 173,039 | SH | SOLE | 0 | 0 | 0 | 173,039 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,232 | 425,364 | SH | SOLE | 0 | 25,000 | 0 | 400,364 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 490 | 20,310 | SH | SOLE | 0 | 0 | 0 | 20,310 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,283 | 540,641 | SH | SOLE | 0 | 190,397 | 0 | 350,244 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,455 | 116,850 | SH | SOLE | 0 | 30,000 | 0 | 86,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,729 | 106,330 | SH | SOLE | 0 | 20,413 | 0 | 85,917 | |
FARMER BROS CO | COM | 307675108 | 2,498 | 541,835 | SH | SOLE | 0 | 141,825 | 0 | 400,010 | |
FEDEX CORP | COM | 31428X106 | 3,489 | 20,142 | SH | SOLE | 0 | 3,353 | 0 | 16,789 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 337 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 1,079 | 92,750 | SH | SOLE | 0 | 0 | 0 | 92,750 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,482 | 223,217 | SH | SOLE | 0 | 57,797 | 0 | 165,420 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,238 | 607,410 | SH | SOLE | 0 | 300,000 | 0 | 307,410 | |
GENERAC HLDGS INC | COM | 368736104 | 398 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
GENERAL MTRS CO | COM | 37045V100 | 17,625 | 523,921 | SH | SOLE | 0 | 157,305 | 0 | 366,616 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,985 | 1,003,199 | SH | SOLE | 0 | 423,450 | 0 | 579,749 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 398 | 41,951 | SH | SOLE | 0 | 0 | 0 | 41,951 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,351 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,373 | 156,464 | SH | SOLE | 0 | 77,155 | 0 | 79,309 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,006 | 269,955 | SH | SOLE | 0 | 129,053 | 0 | 140,902 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,328 | 24,000 | SH | SOLE | 0 | 12,000 | 0 | 12,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,080 | 202,756 | SH | SOLE | 0 | 100,000 | 0 | 102,756 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,305 | 144,510 | SH | SOLE | 0 | 37,110 | 0 | 107,400 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,514 | 516,961 | SH | SOLE | 0 | 215,100 | 0 | 301,861 | |
HOME BANCSHARES INC | COM | 436893200 | 4,394 | 192,800 | SH | SOLE | 0 | 66,700 | 0 | 126,100 | |
HOME DEPOT INC | COM | 437076102 | 7,021 | 22,228 | SH | SOLE | 0 | 3,286 | 0 | 18,942 | |
HONEYWELL INTL INC | COM | 438516106 | 560 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,642 | 70,700 | SH | SOLE | 0 | 18,000 | 0 | 52,700 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,717 | 64,000 | SH | SOLE | 0 | 17,000 | 0 | 47,000 | |
INMODE LTD | SHS | M5425M103 | 11,844 | 331,769 | SH | SOLE | 0 | 144,871 | 0 | 186,898 | |
INTEL CORP | COM | 458140100 | 344 | 13,031 | SH | SOLE | 0 | 0 | 0 | 13,031 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 993 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 389 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,123 | 40,325 | SH | SOLE | 0 | 7,322 | 0 | 33,003 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,580 | 34,155 | SH | SOLE | 0 | 7,841 | 0 | 26,314 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11,052 | 489,243 | SH | SOLE | 0 | 211,400 | 0 | 277,843 | |
KIRBY CORP | COM | 497266106 | 4,082 | 63,436 | SH | SOLE | 0 | 30,558 | 0 | 32,878 | |
KKR & CO INC | COM | 48251W104 | 250 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
KRAFT HEINZ CO | COM | 500754106 | 780 | 19,167 | SH | SOLE | 0 | 0 | 0 | 19,167 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,711 | 83,845 | SH | SOLE | 0 | 41,000 | 0 | 42,845 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 1,906 | 188,509 | SH | SOLE | 0 | 50,000 | 0 | 138,509 | |
LILLY ELI & CO | COM | 532457108 | 2,797 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
LOWES COS INC | COM | 548661107 | 3,429 | 17,208 | SH | SOLE | 0 | 3,900 | 0 | 13,308 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 329 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
MATADOR RES CO | COM | 576485205 | 47,845 | 835,876 | SH | SOLE | 0 | 383,460 | 0 | 452,416 | |
MCDONALDS CORP | COM | 580135101 | 1,557 | 5,907 | SH | SOLE | 0 | 0 | 0 | 5,907 | |
MERCK & CO INC | COM | 58933Y105 | 4,815 | 43,399 | SH | SOLE | 0 | 10,597 | 0 | 32,802 | |
META PLATFORMS INC | CL A | 30303M102 | 682 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,447 | 209,025 | SH | SOLE | 0 | 62,947 | 0 | 146,078 | |
MICROSOFT CORP | COM | 594918104 | 14,125 | 58,899 | SH | SOLE | 0 | 8,170 | 0 | 50,729 | |
MODERNA INC | COM | 60770K107 | 8,220 | 45,762 | SH | SOLE | 0 | 15,021 | 0 | 30,741 | |
MORGAN STANLEY | COM NEW | 617446448 | 843 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
MOSAIC CO NEW | COM | 61945C103 | 504 | 11,500 | SH | SOLE | 0 | 5,000 | 0 | 6,500 | |
NCR CORP NEW | COM | 62886E108 | 16,103 | 687,884 | SH | SOLE | 0 | 289,038 | 0 | 398,846 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 734 | 85,313 | SH | SOLE | 0 | 0 | 0 | 85,313 | |
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 797 | 25,855 | SH | SOLE | 0 | 0 | 0 | 25,855 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,530 | 615,212 | SH | SOLE | 0 | 277,382 | 0 | 337,830 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,270 | 31,547 | SH | SOLE | 0 | 7,106 | 0 | 24,441 | |
NOVO-NORDISK A S | ADR | 670100905 | 3,628 | 1,000 | SH | SOLE | 0 | 500 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,156 | 48,966 | SH | SOLE | 0 | 6,761 | 0 | 42,205 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,870 | 1,274,503 | SH | SOLE | 0 | 545,054 | 0 | 729,449 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,167 | 275,242 | SH | SOLE | 0 | 112,764 | 0 | 162,478 | |
ONEOK INC NEW | COM | 682680103 | 8,140 | 123,901 | SH | SOLE | 0 | 19,259 | 0 | 104,642 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 255 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,997 | 71,468 | SH | SOLE | 0 | 18,100 | 0 | 53,368 | |
OWENS CORNING NEW | COM | 690742101 | 251 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
P10 INC | COM CL A | 69376K106 | 4,878 | 457,125 | SH | SOLE | 0 | 200,000 | 0 | 257,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,822 | 13,054 | SH | SOLE | 0 | 2,127 | 0 | 10,927 | |
PEPSICO INC | COM | 713448108 | 4,242 | 23,484 | SH | SOLE | 0 | 6,555 | 0 | 16,929 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,934 | 737,696 | SH | SOLE | 0 | 350,000 | 0 | 387,696 | |
PFIZER INC | COM | 717081103 | 714 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | |
PHILLIPS 66 | COM | 718546104 | 1,988 | 19,102 | SH | SOLE | 0 | 8,267 | 0 | 10,835 | |
PHOTRONICS INC | COM | 719405102 | 1,847 | 109,750 | SH | SOLE | 0 | 28,650 | 0 | 81,100 | |
PIONEER NAT RES CO | COM | 723787107 | 1,147 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,056 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8,030 | 774,376 | SH | SOLE | 0 | 294,788 | 0 | 479,588 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,963 | 95,790 | SH | SOLE | 0 | 45,948 | 0 | 49,842 | |
QUALCOMM INC | COM | 747525103 | 4,755 | 43,255 | SH | SOLE | 0 | 9,145 | 0 | 34,110 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 202 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 644 | 335,370 | SH | SOLE | 0 | 160,185 | 0 | 175,185 | |
REVOLVE GROUP INC | CL A | 76156B107 | 13,658 | 613,550 | SH | SOLE | 0 | 288,535 | 0 | 325,015 | |
RH | COM | 74967X103 | 8,936 | 33,442 | SH | SOLE | 0 | 15,272 | 0 | 18,170 | |
SABRE CORP | COM | 78573M104 | 124 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 245 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,643 | 32,500 | SH | SOLE | 0 | 8,500 | 0 | 24,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,064 | 19,892 | SH | SOLE | 0 | 5,420 | 0 | 14,472 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,569 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | |
SEMPRA | COM | 816851109 | 247 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,033 | 419,620 | SH | SOLE | 0 | 175,288 | 0 | 244,332 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,082 | 62,820 | SH | SOLE | 0 | 30,624 | 0 | 32,196 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
SM ENERGY CO | COM | 78454L100 | 18,907 | 542,853 | SH | SOLE | 0 | 267,104 | 0 | 275,749 | |
SMUCKER J M CO | COM NEW | 832696405 | 885 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 3,552 | 954,700 | SH | SOLE | 0 | 393,000 | 0 | 561,700 | |
SOUTHERN CO | COM | 842587107 | 333 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,042 | 30,958 | SH | SOLE | 0 | 0 | 0 | 30,958 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,363 | 8,035 | SH | SOLE | 0 | 1,650 | 0 | 6,385 | |
SPIRIT AIRLS INC | COM | 848577102 | 209 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,141 | 313,289 | SH | SOLE | 0 | 139,800 | 0 | 173,489 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,987 | 164,555 | SH | SOLE | 0 | 80,000 | 0 | 84,555 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,769 | 143,575 | SH | SOLE | 0 | 37,700 | 0 | 105,875 | |
SUNOPTA INC | COM | 8676EP108 | 11,641 | 1,379,256 | SH | SOLE | 0 | 507,700 | 0 | 871,556 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 786 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
TARGA RES CORP | COM | 87612G101 | 459 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
TARGET CORP | COM | 87612E106 | 3,521 | 23,628 | SH | SOLE | 0 | 3,095 | 0 | 20,533 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,740 | 551,566 | SH | SOLE | 0 | 229,385 | 0 | 322,181 | |
TESLA INC | COM | 88160R101 | 2,268 | 18,407 | SH | SOLE | 0 | 4,031 | 0 | 14,376 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,953 | 165,036 | SH | SOLE | 0 | 58,000 | 0 | 107,036 | |
TEXAS INSTRS INC | COM | 882508104 | 3,079 | 18,638 | SH | SOLE | 0 | 6,525 | 0 | 12,113 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 66,260 | 28,265 | SH | SOLE | 0 | 9,391 | 0 | 18,874 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,253 | 101,738 | SH | SOLE | 0 | 50,041 | 0 | 51,697 | |
TIPTREE INC | COM | 88822Q103 | 2,407 | 173,920 | SH | SOLE | 0 | 44,840 | 0 | 129,080 | |
TOAST INC | CL A | 888787108 | 5,874 | 325,789 | SH | SOLE | 0 | 150,000 | 0 | 175,789 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 16,523 | 836,588 | SH | SOLE | 0 | 312,355 | 0 | 524,233 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 222 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
TRACTOR SUPPLY CO | COM | 892356106 | 477 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,600 | 72,900 | SH | SOLE | 0 | 19,000 | 0 | 53,900 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,417 | 110,850 | SH | SOLE | 0 | 26,850 | 0 | 84,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,378 | 743,124 | SH | SOLE | 0 | 286,687 | 0 | 456,437 | |
UNION PAC CORP | COM | 907818108 | 2,991 | 14,444 | SH | SOLE | 0 | 5,508 | 0 | 8,936 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,693 | 21,245 | SH | SOLE | 0 | 5,061 | 0 | 16,184 | |
UNITED RENTALS INC | COM | 911363109 | 597 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,789 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 8,658 | 1,214,258 | SH | SOLE | 0 | 561,412 | 0 | 652,846 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 353 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 23,470 | SH | SOLE | 0 | 0 | 0 | 23,470 | |
VIEWRAY INC | COM | 92672L107 | 8,247 | 1,840,945 | SH | SOLE | 0 | 754,069 | 0 | 1,086,876 | |
VISA INC | COM CL A | 92826C839 | 972 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
VISTA OUTDOOR INC | COM | 928377100 | 21,480 | 881,406 | SH | SOLE | 0 | 365,351 | 0 | 516,055 | |
VISTRA CORP | COM | 92840M102 | 904 | 38,975 | SH | SOLE | 0 | 0 | 0 | 38,975 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
WALMART INC | COM | 931142103 | 2,326 | 16,406 | SH | SOLE | 0 | 1,426 | 0 | 14,980 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,927 | 95,096 | SH | SOLE | 0 | 41,500 | 0 | 53,596 | |
WHIRLPOOL CORP | COM | 963320106 | 1,782 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
WILLIAMS SONOMA INC | COM | 969904101 | 862 | 7,505 | SH | SOLE | 0 | 1,760 | 0 | 5,745 | |
WOLFSPEED INC | COM | 977852102 | 838 | 12,138 | SH | SOLE | 0 | 3,316 | 0 | 8,822 | |
WYNN RESORTS LTD | COM | 983134107 | 8,376 | 101,559 | SH | SOLE | 0 | 11,454 | 0 | 90,105 | |
WYNN RESORTS LTD | COM | 983134907 | 5,480 | 2,000 | SH | SOLE | 0 | 1,000 | 0 | 1,000 |