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 | 6,721 | 41,227 | SH | SOLE | 0 | 7,668 | 0 | 34,506 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,385 | 60,675 | SH | SOLE | 0 | 43,574 | 0 | 54,290 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,464 | 10,564 | SH | SOLE | 0 | 8,000 | 0 | 9,100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 779 | 8,732 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
AGCO CORP | COM | 001084102 | 3,324 | 26,185 | SH | SOLE | 0 | 1,723 | 0 | 22,861 | |
AGCO CORP | COM | 001084902 | 1,660 | 2,660 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AIRBNB INC | COM CL A | 009066101 | 3,595 | 24,564 | SH | SOLE | 0 | 7,927 | 0 | 20,969 | |
ALAMO GROUP INC | COM | 011311107 | 3,747 | 14,092 | SH | SOLE | 0 | 10,000 | 0 | 10,345 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,042 | 65,132 | SH | SOLE | 0 | 60,090 | 0 | 60,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246 | 13,261 | SH | SOLE | 0 | 0 | 0 | 12,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 423 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
AMAZON COM INC | COM | 023135106 | 4,483 | 39,836 | SH | SOLE | 0 | 8,045 | 0 | 35,353 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 849 | 64,049 | SH | SOLE | 0 | 0 | 0 | 63,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,814 | 33,536 | SH | SOLE | 0 | 7,525 | 0 | 27,722 | |
AMGEN INC | COM | 031162100 | 4,812 | 23,616 | SH | SOLE | 0 | 1,099 | 0 | 18,804 | |
APPLE INC | COM | 037833100 | 13,024 | 78,861 | SH | SOLE | 0 | 13,141 | 0 | 65,837 | |
APPLIED MATLS INC | COM | 038222105 | 252 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394 | 5,334 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
AT&T INC | COM | 00206R102 | 1,164 | 61,625 | SH | SOLE | 0 | 0 | 0 | 60,461 | |
AUTOZONE INC | COM | 053332102 | 256 | 360 | SH | SOLE | 0 | 0 | 0 | 104 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,625 | 82,075 | SH | SOLE | 0 | 26,750 | 0 | 78,450 | |
AVNET INC | COM | 053807103 | 4,585 | 56,018 | SH | SOLE | 0 | 50,000 | 0 | 51,433 | |
AZEK CO INC | CL A | 05478C105 | 6,364 | 175,839 | SH | SOLE | 0 | 100,875 | 0 | 169,475 | |
AZZ INC | COM | 002474104 | 3,719 | 70,539 | SH | SOLE | 0 | 23,360 | 0 | 66,820 | |
BANCFIRST CORP | COM | 05945F103 | 2,941 | 28,841 | SH | SOLE | 0 | 9,500 | 0 | 25,900 | |
BANK AMERICA CORP | COM | 060505104 | 3,657 | 123,533 | SH | SOLE | 0 | 8,000 | 0 | 119,876 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,230 | 286,839 | SH | SOLE | 0 | 194,100 | 0 | 278,609 | |
BECTON DICKINSON & CO | COM | 075887109 | 838 | 4,225 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,135 | 8,048 | SH | SOLE | 0 | 1,000 | 0 | 5,913 | |
BLACKSTONE INC | COM | 09260D107 | 1,594 | 19,740 | SH | SOLE | 0 | 0 | 0 | 18,146 | |
BOEING CO | COM | 097023105 | 3,572 | 20,386 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
BOYD GAMING CORP | COM | 103304101 | 6,023 | 53,886 | SH | SOLE | 0 | 46,070 | 0 | 47,863 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 811 | 12,506 | SH | SOLE | 0 | 0 | 0 | 11,695 | |
BRUNSWICK CORP | COM | 117043109 | 9,672 | 82,077 | SH | SOLE | 0 | 45,545 | 0 | 72,405 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,914 | 133,336 | SH | SOLE | 0 | 61,827 | 0 | 117,422 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 356 | 20,371 | SH | SOLE | 0 | 0 | 0 | 20,015 | |
CARPARTS COM INC | COM | 14427M107 | 1,595 | 222,255 | SH | SOLE | 0 | 78,030 | 0 | 220,660 | |
CATERPILLAR INC | COM | 149123101 | 1,992 | 10,699 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,934 | 188,863 | SH | SOLE | 0 | 93,228 | 0 | 168,929 | |
CHEVRON CORP NEW | COM | 166764100 | 1,200 | 7,244 | SH | SOLE | 0 | 1,311 | 0 | 6,044 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,232 | 27,004 | SH | SOLE | 0 | 8,672 | 0 | 22,772 | |
CHUBB LIMITED | COM | H1467J104 | 2,758 | 12,504 | SH | SOLE | 0 | 4,462 | 0 | 9,746 | |
CINEMARK HLDGS INC | COM | 17243V102 | 23,232 | 915,919 | SH | SOLE | 0 | 678,124 | 0 | 892,687 | |
CISCO SYS INC | COM | 17275R102 | 1,198 | 24,108 | SH | SOLE | 0 | 0 | 0 | 22,910 | |
CITIGROUP INC | COM NEW | 172967424 | 269 | 6,008 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,303 | 1,290,560 | SH | SOLE | 0 | 781,824 | 0 | 1,253,257 | |
CNX RES CORP | COM | 12653C108 | 398 | 25,248 | SH | SOLE | 0 | 0 | 0 | 24,850 | |
COCA COLA CO | COM | 191216100 | 1,554 | 26,600 | SH | SOLE | 0 | 0 | 0 | 25,046 | |
COHERENT CORP | COM | 19247G107 | 7,616 | 107,616 | SH | SOLE | 0 | 100,000 | 0 | 100,000 | |
COMERICA INC | COM | 200340107 | 10,741 | 157,316 | SH | SOLE | 0 | 100,800 | 0 | 146,575 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,724 | 258,584 | SH | SOLE | 0 | 143,039 | 0 | 239,860 | |
COMSTOCK RES INC | COM | 205768302 | 136 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,641 | 23,637 | SH | SOLE | 0 | 5,625 | 0 | 20,996 | |
CORNING INC | COM | 219350105 | 2,932 | 46,032 | SH | SOLE | 0 | 40,000 | 0 | 43,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,537 | 8,207 | SH | SOLE | 0 | 2,448 | 0 | 4,670 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,029 | 76,220 | SH | SOLE | 0 | 50,000 | 0 | 64,191 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 355 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
D R HORTON INC | COM | 23331A109 | 239 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 297 | 2,213 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
DEERE & CO | COM | 244199105 | 3,669 | 8,554 | SH | SOLE | 0 | 4,000 | 0 | 4,885 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 799 | 23,672 | SH | SOLE | 0 | 0 | 0 | 22,873 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,703 | 35,352 | SH | SOLE | 0 | 0 | 0 | 33,649 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 524 | 4,404 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
DIODES INC | COM | 254543101 | 12,512 | 90,663 | SH | SOLE | 0 | 56,743 | 0 | 78,151 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 270 | 35,270 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 7,655 | 98,031 | SH | SOLE | 0 | 78,025 | 0 | 90,376 | |
DIXIE GROUP INC | CL A | 255519100 | 1,085 | 850,137 | SH | SOLE | 0 | 578,718 | 0 | 849,052 | |
DOW INC | COM | 260557103 | 588 | 11,318 | SH | SOLE | 0 | 0 | 0 | 10,730 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 728 | 8,274 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
DZS INC | COM | 268211109 | 1,175 | 78,719 | SH | SOLE | 0 | 71,300 | 0 | 77,544 | |
EAGLE MATLS INC | COM | 26969P108 | 41,018 | 212,435 | SH | SOLE | 0 | 108,098 | 0 | 171,417 | |
ENCORE WIRE CORP | COM | 292562105 | 38,747 | 173,623 | SH | SOLE | 0 | 74,199 | 0 | 134,876 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,158 | 175,197 | SH | SOLE | 0 | 0 | 0 | 173,039 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,219 | 374,878 | SH | SOLE | 0 | 18,500 | 0 | 370,659 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,017 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14,207 | 342,473 | SH | SOLE | 0 | 189,111 | 0 | 328,266 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,239 | 90,089 | SH | SOLE | 0 | 30,000 | 0 | 87,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,076 | 101,886 | SH | SOLE | 0 | 20,312 | 0 | 89,810 | |
FARMER BROS CO | COM | 307675108 | 2,091 | 402,101 | SH | SOLE | 0 | 141,825 | 0 | 400,010 | |
FEDEX CORP | COM | 31428X106 | 4,601 | 21,486 | SH | SOLE | 0 | 3,253 | 0 | 16,885 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 245 | 13,997 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 1,621 | 130,271 | SH | SOLE | 0 | 0 | 0 | 128,650 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,331 | 272,821 | SH | SOLE | 0 | 117,268 | 0 | 257,490 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 11,461 | 760,478 | SH | SOLE | 0 | 415,730 | 0 | 749,017 | |
GENERAL MTRS CO | COM | 37045V100 | 14,766 | 311,726 | SH | SOLE | 0 | 105,601 | 0 | 296,960 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,532 | 727,181 | SH | SOLE | 0 | 490,450 | 0 | 717,649 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 371 | 41,121 | SH | SOLE | 0 | 0 | 0 | 40,750 | |
GOGO INC | COM | 38046C109 | 239 | 16,739 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,286 | 10,269 | SH | SOLE | 0 | 3,062 | 0 | 6,983 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,126 | 55,303 | SH | SOLE | 0 | 48,023 | 0 | 50,177 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,852 | 282,852 | SH | SOLE | 0 | 100,100 | 0 | 281,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,271 | 178,693 | SH | SOLE | 0 | 154,053 | 0 | 170,422 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,947 | 26,044 | SH | SOLE | 0 | 17,000 | 0 | 18,097 | |
HERC HLDGS INC | COM | 42704L104 | 1,805 | 13,555 | SH | SOLE | 0 | 4,100 | 0 | 11,750 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 191 | 11,941 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,375 | 111,275 | SH | SOLE | 0 | 38,810 | 0 | 107,900 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,524 | 321,137 | SH | SOLE | 0 | 217,600 | 0 | 305,613 | |
HOME BANCSHARES INC | COM | 436893200 | 4,316 | 133,416 | SH | SOLE | 0 | 69,700 | 0 | 129,100 | |
HOME DEPOT INC | COM | 437076102 | 6,869 | 26,857 | SH | SOLE | 0 | 3,286 | 0 | 19,988 | |
HONEYWELL INTL INC | COM | 438516106 | 517 | 3,224 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,371 | 55,171 | SH | SOLE | 0 | 18,000 | 0 | 52,800 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,478 | 58,078 | SH | SOLE | 0 | 20,100 | 0 | 55,600 | |
INMODE LTD | SHS | M5425M103 | 10,637 | 206,933 | SH | SOLE | 0 | 136,528 | 0 | 196,296 | |
INTEL CORP | COM | 458140100 | 524 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,034 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 7,013 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 988 | 4,855 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,323 | 30,440 | SH | SOLE | 0 | 1,772 | 0 | 26,117 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,062 | 36,075 | SH | SOLE | 0 | 7,832 | 0 | 31,013 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11,474 | 282,873 | SH | SOLE | 0 | 204,681 | 0 | 271,399 | |
KIRBY CORP | COM | 497266106 | 5,816 | 48,694 | SH | SOLE | 0 | 40,558 | 0 | 42,878 | |
KKR & CO INC | COM | 48251W104 | 257 | 5,150 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
KRAFT HEINZ CO | COM | 500754106 | 770 | 20,690 | SH | SOLE | 0 | 0 | 0 | 19,920 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,313 | 46,158 | SH | SOLE | 0 | 40,000 | 0 | 41,845 | |
LILLY ELI & CO | COM | 532457108 | 2,852 | 11,158 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 771 | 2,401 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
LOVESAC COMPANY | COM | 54738L109 | 3,542 | 65,702 | SH | SOLE | 0 | 60,400 | 0 | 62,160 | |
LOWES COS INC | COM | 548661107 | 3,439 | 16,736 | SH | SOLE | 0 | 3,900 | 0 | 13,297 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
MATADOR RES CO | COM | 576485205 | 40,018 | 495,654 | SH | SOLE | 0 | 384,201 | 0 | 455,636 | |
MCDONALDS CORP | COM | 580135101 | 1,753 | 8,023 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,001 | 23,224 | SH | SOLE | 0 | 3,594 | 0 | 21,223 | |
MERCK & CO INC | COM | 58933Y105 | 4,726 | 38,552 | SH | SOLE | 0 | 10,597 | 0 | 33,826 | |
META PLATFORMS INC | CL A | 30303M102 | 1,338 | 7,649 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,819 | 161,424 | SH | SOLE | 0 | 63,840 | 0 | 148,605 | |
MICROSOFT CORP | COM | 594918104 | 17,937 | 72,008 | SH | SOLE | 0 | 8,145 | 0 | 54,071 | |
MODERNA INC | COM | 60770K107 | 1,512 | 11,358 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,001 | 12,397 | SH | SOLE | 0 | 0 | 0 | 11,396 | |
NCR CORP NEW | COM | 62886E108 | 14,217 | 367,200 | SH | SOLE | 0 | 249,675 | 0 | 352,983 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 838 | 93,501 | SH | SOLE | 0 | 0 | 0 | 92,663 | |
NIKE INC | CL B | 654106103 | 307 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,364 | 37,969 | SH | SOLE | 0 | 8,350 | 0 | 36,605 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,121 | 555,089 | SH | SOLE | 0 | 433,634 | 0 | 541,968 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,824 | 41,395 | SH | SOLE | 0 | 8,306 | 0 | 34,571 | |
NOVO-NORDISK A S | ADR | 670100905 | 898 | 1,148 | SH | SOLE | 0 | 0 | 0 | 250 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,292 | 54,207 | SH | SOLE | 0 | 6,938 | 0 | 40,915 | |
NVIDIA CORPORATION | COM | 67066G904 | 2,085 | 2,335 | SH | SOLE | 0 | 0 | 0 | 250 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 33,997 | 676,043 | SH | SOLE | 0 | 453,563 | 0 | 642,046 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,894 | 155,691 | SH | SOLE | 0 | 92,726 | 0 | 136,797 | |
ONEOK INC NEW | COM | 682680103 | 8,475 | 122,752 | SH | SOLE | 0 | 19,109 | 0 | 114,277 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 413 | 899 | SH | SOLE | 0 | 0 | 0 | 486 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,670 | 54,553 | SH | SOLE | 0 | 18,100 | 0 | 52,883 | |
OWENS CORNING NEW | COM | 690742101 | 206 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
P10 INC | COM CL A | 69376K106 | 5,329 | 297,454 | SH | SOLE | 0 | 235,000 | 0 | 292,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,308 | 11,735 | SH | SOLE | 0 | 2,127 | 0 | 9,427 | |
PBF ENERGY INC | CL A | 69318G106 | 243 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
PEPSICO INC | COM | 713448108 | 4,421 | 22,115 | SH | SOLE | 0 | 6,555 | 0 | 17,694 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,345 | 447,377 | SH | SOLE | 0 | 355,750 | 0 | 439,032 | |
PHILLIPS 66 | COM | 718546104 | 2,027 | 13,752 | SH | SOLE | 0 | 8,267 | 0 | 11,725 | |
PHOTRONICS INC | COM | 719405102 | 1,778 | 80,378 | SH | SOLE | 0 | 28,650 | 0 | 78,600 | |
PIONEER NAT RES CO | COM | 723787107 | 1,331 | 7,850 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089 | 8,413 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,016 | 445,272 | SH | SOLE | 0 | 257,456 | 0 | 440,256 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,452 | 70,637 | SH | SOLE | 0 | 57,948 | 0 | 63,185 | |
QUALCOMM INC | COM | 747525103 | 4,267 | 34,344 | SH | SOLE | 0 | 3,370 | 0 | 30,077 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 204 | 5,204 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 29 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 656 | 169,326 | SH | SOLE | 0 | 157,520 | 0 | 168,670 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,750 | 178,730 | SH | SOLE | 0 | 162,730 | 0 | 169,980 | |
RH | COM | 74967X103 | 6,070 | 19,732 | SH | SOLE | 0 | 11,262 | 0 | 13,662 | |
SABRE CORP | COM | 78573M104 | 86 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 200 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,150 | 27,150 | SH | SOLE | 0 | 8,500 | 0 | 24,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 649 | 13,872 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,589 | 186,442 | SH | SOLE | 0 | 86,584 | 0 | 172,853 | |
SEA LTD | SPONSORD ADS | 81141R100 | 638 | 8,013 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
SEMPRA | COM | 816851109 | 242 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,518 | 272,250 | SH | SOLE | 0 | 188,288 | 0 | 260,732 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,681 | 41,127 | SH | SOLE | 0 | 35,000 | 0 | 36,446 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 205 | 9,269 | SH | SOLE | 0 | 0 | 0 | 9,064 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,210 | 55,560 | SH | SOLE | 0 | 19,350 | 0 | 53,350 | |
SM ENERGY CO | COM | 78454L100 | 15,287 | 291,036 | SH | SOLE | 0 | 267,104 | 0 | 275,749 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,211 | 8,906 | SH | SOLE | 0 | 0 | 0 | 7,695 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 9,741 | 773,441 | SH | SOLE | 0 | 593,000 | 0 | 763,700 | |
SOUTHERN CO | COM | 842587107 | 261 | 4,011 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 980 | 24,741 | SH | SOLE | 0 | 6,357 | 0 | 23,761 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,599 | 8,574 | SH | SOLE | 0 | 1,750 | 0 | 6,975 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,488 | 119,388 | SH | SOLE | 0 | 104,950 | 0 | 111,900 | |
SPIRIT AIRLS INC | COM | 848577102 | 880 | 27,130 | SH | SOLE | 0 | 25,000 | 0 | 26,250 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,768 | 147,557 | SH | SOLE | 0 | 111,500 | 0 | 138,789 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,732 | 61,987 | SH | SOLE | 0 | 50,000 | 0 | 55,255 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,964 | 111,139 | SH | SOLE | 0 | 40,000 | 0 | 108,175 | |
SUNOPTA INC | COM | 8676EP108 | 11,951 | 978,666 | SH | SOLE | 0 | 585,343 | 0 | 966,715 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,044 | 25,719 | SH | SOLE | 0 | 10,050 | 0 | 22,675 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,521 | 80,521 | SH | SOLE | 0 | 75,000 | 0 | 78,000 | |
TARGET CORP | COM | 87612E106 | 2,418 | 14,219 | SH | SOLE | 0 | 2,795 | 0 | 11,801 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,228 | 368,687 | SH | SOLE | 0 | 234,513 | 0 | 346,459 | |
TESLA INC | COM | 88160R101 | 6,948 | 29,409 | SH | SOLE | 0 | 11,031 | 0 | 22,461 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,339 | 73,975 | SH | SOLE | 0 | 19,000 | 0 | 69,636 | |
TEXAS INSTRS INC | COM | 882508104 | 3,434 | 15,370 | SH | SOLE | 0 | 6,525 | 0 | 11,936 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 44,741 | 62,336 | SH | SOLE | 0 | 8,707 | 0 | 17,595 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,401 | 25,083 | SH | SOLE | 0 | 20,041 | 0 | 20,682 | |
TIPTREE INC | COM | 88822Q103 | 2,468 | 129,498 | SH | SOLE | 0 | 42,330 | 0 | 127,030 | |
TOAST INC | CL A | 888787108 | 12,715 | 412,699 | SH | SOLE | 0 | 316,337 | 0 | 399,984 | |
TOLL BROTHERS INC | COM | 889478103 | 448 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,586 | 408,952 | SH | SOLE | 0 | 233,016 | 0 | 395,366 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,069 | 618,569 | SH | SOLE | 0 | 500,000 | 0 | 611,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,828 | 59,228 | SH | SOLE | 0 | 20,500 | 0 | 55,400 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,381 | 89,056 | SH | SOLE | 0 | 27,225 | 0 | 82,675 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,675 | 594,816 | SH | SOLE | 0 | 338,407 | 0 | 566,141 | |
UNION PAC CORP | COM | 907818108 | 2,807 | 11,290 | SH | SOLE | 0 | 5,468 | 0 | 8,483 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,431 | 22,194 | SH | SOLE | 0 | 5,080 | 0 | 17,763 | |
UNITED RENTALS INC | COM | 911363109 | 606 | 2,136 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,192 | 3,714 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 8,416 | 1,133,986 | SH | SOLE | 0 | 831,654 | 0 | 1,125,570 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 549 | 26,549 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908 | 24,261 | SH | SOLE | 0 | 0 | 0 | 23,353 | |
VIEWRAY INC | COM | 92672L107 | 6,071 | 1,010,571 | SH | SOLE | 0 | 750,000 | 0 | 1,004,500 | |
VISA INC | COM CL A | 92826C839 | 1,003 | 5,452 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
VISTA OUTDOOR INC | COM | 928377100 | 25,552 | 552,907 | SH | SOLE | 0 | 394,751 | 0 | 527,355 | |
VISTRA CORP | COM | 92840M102 | 719 | 30,696 | SH | SOLE | 0 | 0 | 0 | 29,977 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 9,518 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
WALMART INC | COM | 931142103 | 2,386 | 17,146 | SH | SOLE | 0 | 1,426 | 0 | 14,760 | |
WELLS FARGO CO NEW | COM | 949746101 | 589 | 16,336 | SH | SOLE | 0 | 0 | 0 | 15,747 | |
WHIRLPOOL CORP | COM | 963320106 | 1,072 | 9,191 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
WYNN RESORTS LTD | COM | 983134107 | 11,742 | 83,481 | SH | SOLE | 0 | 33,188 | 0 | 71,739 |