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 |
Northern Oil and Gas Inc | COM | 665531307 | 1,811 | 44,385 | SH | SOLE | 0 | 0 | 8,350 | 36,035 | |
ABBVIE INC | COM | 00287Y109 | 5,679 | 34,707 | SH | SOLE | 0 | 0 | 7,448 | 27,259 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,338 | 93,638 | SH | SOLE | 0 | 0 | 42,100 | 51,538 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,188 | 10,100 | SH | SOLE | 0 | 0 | 4,000 | 6,100 | |
AGCO CORP | COM | 001084102 | 3,028 | 21,413 | SH | SOLE | 0 | 0 | 1,627 | 19,786 | |
AIRBNB INC | COM CL A | 009066101 | 6,915 | 45,303 | SH | SOLE | 0 | 0 | 8,656 | 36,647 | |
AIRBNB INC | COM CL A | 009066901 | 3,305 | 0 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
ALAMO GROUP INC | COM | 011311107 | 5,578 | 20,330 | SH | SOLE | 0 | 0 | 10,000 | 10,330 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,588 | 120,180 | SH | SOLE | 0 | 0 | 60,090 | 60,090 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,540 | 0 | SH | SOLE | 0 | 0 | 0 | 12,865 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 0 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
AMAZON COM INC | COM | 023135106 | 6,922 | 45,048 | SH | SOLE | 0 | 0 | 8,045 | 37,003 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 274 | 0 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,567 | 30,172 | SH | SOLE | 0 | 0 | 7,525 | 22,647 | |
AMGEN INC | COM | 031162100 | 4,740 | 20,249 | SH | SOLE | 0 | 0 | 1,099 | 19,150 | |
APPLE INC | COM | 037833100 | 17,952 | 79,396 | SH | SOLE | 0 | 0 | 13,159 | 66,237 | |
APPLIED MATLS INC | COM | 038222105 | 275 | 0 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
APPLOVIN CORP | COM CL A | 03831W108 | 9,240 | 244,110 | SH | SOLE | 0 | 0 | 115,000 | 129,110 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 0 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
AT&T INC | COM | 00206R102 | 839 | 0 | SH | SOLE | 0 | 0 | 0 | 52,591 | |
AUTOZONE INC | COM | 053332102 | 259 | 0 | SH | SOLE | 0 | 0 | 0 | 104 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,571 | 132,685 | SH | SOLE | 0 | 0 | 34,250 | 98,435 | |
AZEK CO INC | CL A | 05478C105 | 3,552 | 95,300 | SH | SOLE | 0 | 0 | 21,950 | 73,350 | |
AZZ INC | COM | 002474104 | 4,899 | 89,381 | SH | SOLE | 0 | 0 | 23,360 | 66,021 | |
BANCFIRST CORP | COM | 05945F103 | 4,315 | 36,900 | SH | SOLE | 0 | 0 | 10,000 | 26,900 | |
BANK AMERICA CORP | COM | 060505104 | 3,704 | 121,081 | SH | SOLE | 0 | 0 | 8,000 | 113,081 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,055 | 527,991 | SH | SOLE | 0 | 0 | 222,100 | 305,891 | |
BECTON DICKINSON & CO | COM | 075887109 | 894 | 0 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,784 | 7,163 | SH | SOLE | 0 | 0 | 1,000 | 6,163 | |
BLACKSTONE INC | COM | 09260D107 | 1,637 | 0 | SH | SOLE | 0 | 0 | 0 | 17,613 | |
BOEING CO | COM | 097023105 | 6,568 | 18,438 | SH | SOLE | 0 | 0 | 350 | 18,088 | |
BOEING CO | COM | 097023905 | 1,374 | 0 | SH | SOLE | 0 | 0 | 0 | 350 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,025 | 100 | SH | SOLE | 0 | 0 | 50 | 50 | |
BOYD GAMING CORP | COM | 103304101 | 6,549 | 63,351 | SH | SOLE | 0 | 0 | 31,070 | 32,281 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 457 | 0 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
BRUNSWICK CORP | COM | 117043109 | 12,800 | 107,406 | SH | SOLE | 0 | 0 | 40,345 | 67,061 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,125 | 98,551 | SH | SOLE | 0 | 0 | 34,718 | 63,833 | |
CALAVO GROWERS INC | COM | 128246105 | 3,054 | 82,650 | SH | SOLE | 0 | 0 | 22,620 | 60,030 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 401 | 0 | SH | SOLE | 0 | 0 | 0 | 20,315 | |
CARPARTS COM INC | COM | 14427M107 | 1,704 | 314,690 | SH | SOLE | 0 | 0 | 86,030 | 228,660 | |
CATERPILLAR INC | COM | 149123101 | 2,669 | 0 | SH | SOLE | 0 | 0 | 0 | 10,847 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30,060 | 265,608 | SH | SOLE | 0 | 0 | 93,614 | 171,994 | |
CHEVRON CORP NEW | COM | 166764100 | 1,375 | 7,410 | SH | SOLE | 0 | 0 | 1,327 | 6,083 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,963 | 30,394 | SH | SOLE | 0 | 0 | 8,372 | 22,022 | |
CHUBB LIMITED | COM | H1467J104 | 3,587 | 14,153 | SH | SOLE | 0 | 0 | 4,477 | 9,676 | |
CINEMARK HLDGS INC | COM | 17243V102 | 26,957 | 1,139,412 | SH | SOLE | 0 | 0 | 494,352 | 645,060 | |
CISCO SYS INC | COM | 17275R102 | 1,053 | 0 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 0 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,980 | 2,070,360 | SH | SOLE | 0 | 0 | 792,421 | 1,277,939 | |
CNX RES CORP | COM | 12653C108 | 440 | 0 | SH | SOLE | 0 | 0 | 0 | 24,850 | |
COCA COLA CO | COM | 191216100 | 1,473 | 0 | SH | SOLE | 0 | 0 | 0 | 24,459 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,760 | 55,500 | SH | SOLE | 0 | 0 | 25,000 | 30,500 | |
COMERICA INC | COM | 200340107 | 874 | 0 | SH | SOLE | 0 | 0 | 0 | 20,625 | |
COMMERCIAL METALS CO | COM | 201723103 | 27,046 | 375,710 | SH | SOLE | 0 | 0 | 137,889 | 237,821 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,192 | 25,183 | SH | SOLE | 0 | 0 | 5,625 | 19,558 | |
CORNING INC | COM | 219350105 | 9,082 | 174,201 | SH | SOLE | 0 | 0 | 85,000 | 89,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,042 | 6,959 | SH | SOLE | 0 | 0 | 2,408 | 4,551 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,560 | 122,507 | SH | SOLE | 0 | 0 | 50,095 | 72,412 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 375 | 0 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
D R HORTON INC | COM | 23331A109 | 297 | 0 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 306 | 0 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
DEERE & CO | COM | 244199105 | 5,225 | 8,895 | SH | SOLE | 0 | 0 | 4,000 | 4,895 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,629 | 28,526 | SH | SOLE | 0 | 0 | 5,713 | 22,813 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,107 | 0 | SH | SOLE | 0 | 0 | 0 | 43,585 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 747 | 0 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
DIODES INC | COM | 254543101 | 16,608 | 126,823 | SH | SOLE | 0 | 0 | 52,743 | 74,080 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 12,620 | 164,391 | SH | SOLE | 0 | 0 | 78,025 | 86,366 | |
DIXIE GROUP INC | CL A | 255519100 | 2,424 | 1,289,376 | SH | SOLE | 0 | 0 | 533,223 | 756,153 | |
DOW INC | COM | 260557103 | 745 | 0 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,204 | 421,349 | SH | SOLE | 0 | 0 | 188,469 | 232,880 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 0 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
EAGLE MATLS INC | COM | 26969P108 | 71,995 | 277,793 | SH | SOLE | 0 | 0 | 108,398 | 169,395 | |
ENCORE WIRE CORP | COM | 292562105 | 66,394 | 265,105 | SH | SOLE | 0 | 0 | 91,984 | 173,121 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,487 | 0 | SH | SOLE | 0 | 0 | 0 | 274,557 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,248 | 0 | SH | SOLE | 0 | 0 | 0 | 306,388 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 0 | SH | SOLE | 0 | 0 | 0 | 19,017 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,389 | 501,465 | SH | SOLE | 0 | 0 | 184,111 | 317,354 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,133 | 111,452 | SH | SOLE | 0 | 0 | 20,313 | 91,139 | |
FEDEX CORP | COM | 31428X106 | 5,038 | 17,249 | SH | SOLE | 0 | 0 | 3,068 | 14,181 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 155 | 0 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 1,962 | 0 | SH | SOLE | 0 | 0 | 0 | 129,650 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,643 | 396,630 | SH | SOLE | 0 | 0 | 119,416 | 277,214 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 30,837 | 2,293,746 | SH | SOLE | 0 | 0 | 895,252 | 1,398,494 | |
GENERAL MTRS CO | COM | 37045V100 | 11,757 | 243,248 | SH | SOLE | 0 | 0 | 61,677 | 181,571 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,491 | 1,141,299 | SH | SOLE | 0 | 0 | 463,550 | 677,749 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 237 | 0 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
GOGO INC | COM | 38046C109 | 306 | 0 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,347 | 10,413 | SH | SOLE | 0 | 0 | 3,062 | 7,351 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,989 | 64,122 | SH | SOLE | 0 | 0 | 31,122 | 33,000 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,426 | 381,100 | SH | SOLE | 0 | 0 | 100,100 | 281,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,460 | 295,290 | SH | SOLE | 0 | 0 | 140,000 | 155,290 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,896 | 33,687 | SH | SOLE | 0 | 0 | 16,276 | 17,411 | |
HELMERICH & PAYNE INC | COM | 423452101 | 227 | 0 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
HERC HLDGS INC | COM | 42704L104 | 2,607 | 14,950 | SH | SOLE | 0 | 0 | 4,100 | 10,850 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,978 | 143,010 | SH | SOLE | 0 | 0 | 38,810 | 104,200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 21,129 | 477,814 | SH | SOLE | 0 | 0 | 193,800 | 284,014 | |
HOME BANCSHARES INC | COM | 436893200 | 6,145 | 199,300 | SH | SOLE | 0 | 0 | 70,200 | 129,100 | |
HOME DEPOT INC | COM | 437076102 | 7,947 | 22,295 | SH | SOLE | 0 | 0 | 3,286 | 19,009 | |
HONEYWELL INTL INC | COM | 438516106 | 305 | 0 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,638 | 76,500 | SH | SOLE | 0 | 0 | 20,500 | 56,000 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7,204 | 146,391 | SH | SOLE | 0 | 0 | 62,239 | 84,152 | |
INMODE LTD | SHS | M5425M103 | 17,053 | 323,868 | SH | SOLE | 0 | 0 | 132,725 | 191,143 | |
INTEL CORP | COM | 458140100 | 785 | 0 | SH | SOLE | 0 | 0 | 0 | 23,485 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823 | 0 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,150 | 7,114 | SH | SOLE | 0 | 0 | 125 | 6,989 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 880 | 0 | SH | SOLE | 0 | 0 | 0 | 125 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,715 | 26,812 | SH | SOLE | 0 | 0 | 1,672 | 25,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,554 | 37,081 | SH | SOLE | 0 | 0 | 7,982 | 29,099 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20,851 | 532,751 | SH | SOLE | 0 | 0 | 221,881 | 310,870 | |
KIRBY CORP | COM | 497266106 | 11,428 | 100,052 | SH | SOLE | 0 | 0 | 48,457 | 51,595 | |
KKR & CO INC | COM | 48251W104 | 252 | 0 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
KNOWLES CORP | COM | 49926D109 | 7,104 | 263,355 | SH | SOLE | 0 | 0 | 130,000 | 133,355 | |
KRAFT HEINZ CO | COM | 500754106 | 633 | 0 | SH | SOLE | 0 | 0 | 0 | 17,822 | |
LILLY ELI & CO | COM | 532457108 | 4,077 | 0 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 718 | 0 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
LOVESAC COMPANY | COM | 54738L109 | 6,755 | 170,240 | SH | SOLE | 0 | 0 | 80,400 | 89,840 | |
LOWES COS INC | COM | 548661107 | 4,529 | 16,150 | SH | SOLE | 0 | 0 | 3,915 | 12,235 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 367 | 0 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
MATADOR RES CO | COM | 576485205 | 64,758 | 851,977 | SH | SOLE | 0 | 0 | 385,736 | 466,241 | |
MCDONALDS CORP | COM | 580135101 | 1,883 | 0 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,524 | 25,034 | SH | SOLE | 0 | 0 | 3,621 | 21,413 | |
MERCK & CO INC | COM | 58933Y105 | 6,948 | 49,508 | SH | SOLE | 0 | 0 | 10,704 | 38,804 | |
META PLATFORMS INC | CL A | 30303M102 | 1,848 | 0 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,423 | 211,626 | SH | SOLE | 0 | 0 | 64,446 | 147,180 | |
MICROSOFT CORP | COM | 594918104 | 23,461 | 60,738 | SH | SOLE | 0 | 0 | 8,155 | 52,583 | |
MODERNA INC | COM | 60770K107 | 586 | 0 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,097 | 0 | SH | SOLE | 0 | 0 | 0 | 12,842 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,530 | 152,630 | SH | SOLE | 0 | 0 | 75,000 | 77,630 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,098 | 127,090 | SH | SOLE | 0 | 0 | 34,210 | 92,880 | |
NCR CORP NEW | COM | 62886E108 | 20,783 | 584,042 | SH | SOLE | 0 | 0 | 240,675 | 343,367 | |
NETFLIX INC | COM | 64110L106 | 285 | 0 | SH | SOLE | 0 | 0 | 0 | 648 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,696 | 0 | SH | SOLE | 0 | 0 | 0 | 150,913 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 334 | 0 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36,575 | 1,164,105 | SH | SOLE | 0 | 0 | 515,920 | 648,185 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,732 | 45,654 | SH | SOLE | 0 | 0 | 8,306 | 37,348 | |
NOVO-NORDISK A S | ADR | 670100905 | 762 | 0 | SH | SOLE | 0 | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,348 | 60,418 | SH | SOLE | 0 | 0 | 16,052 | 44,366 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 39,337 | 838,893 | SH | SOLE | 0 | 0 | 353,119 | 485,774 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,708 | 231,299 | SH | SOLE | 0 | 0 | 93,379 | 137,920 | |
ONEOK INC NEW | COM | 682680103 | 9,893 | 141,093 | SH | SOLE | 0 | 0 | 19,179 | 121,914 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 474 | 0 | SH | SOLE | 0 | 0 | 0 | 496 | |
OWENS CORNING NEW | COM | 690742101 | 280 | 0 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
P10 INC | COM CL A | 69376K106 | 6,918 | 427,125 | SH | SOLE | 0 | 0 | 185,000 | 242,125 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,394 | 11,254 | SH | SOLE | 0 | 0 | 2,027 | 9,227 | |
PEPSICO INC | COM | 713448108 | 5,677 | 24,096 | SH | SOLE | 0 | 0 | 6,555 | 17,541 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,613 | 795,097 | SH | SOLE | 0 | 0 | 355,750 | 439,347 | |
PFIZER INC | COM | 717081103 | 580 | 0 | SH | SOLE | 0 | 0 | 0 | 15,816 | |
PHILLIPS 66 | COM | 718546104 | 2,469 | 17,605 | SH | SOLE | 0 | 0 | 8,267 | 9,338 | |
PHOTRONICS INC | COM | 719405102 | 2,108 | 64,150 | SH | SOLE | 0 | 0 | 17,550 | 46,600 | |
PIONEER NAT RES CO | COM | 723787107 | 1,588 | 0 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065 | 0 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11,768 | 1,014,537 | SH | SOLE | 0 | 0 | 413,581 | 600,956 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,294 | 75,498 | SH | SOLE | 0 | 0 | 35,948 | 39,550 | |
QUALCOMM INC | COM | 747525103 | 2,597 | 18,539 | SH | SOLE | 0 | 0 | 3,275 | 15,264 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 976 | 322,040 | SH | SOLE | 0 | 0 | 156,270 | 165,770 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,050 | 207,701 | SH | SOLE | 0 | 0 | 100,166 | 107,535 | |
RH | COM | 74967X103 | 10,734 | 22,338 | SH | SOLE | 0 | 0 | 10,227 | 12,111 | |
SABRE CORP | COM | 78573M104 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 211 | 0 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,794 | 12,025 | SH | SOLE | 0 | 0 | 3,275 | 8,750 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 593 | 0 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,615 | 344,291 | SH | SOLE | 0 | 0 | 125,286 | 219,005 | |
SEMPRA | COM | 816851109 | 233 | 0 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 24,938 | 248,515 | SH | SOLE | 0 | 0 | 118,700 | 129,815 | |
SHOE CARNIVAL INC | COM | 824889109 | 15,902 | 478,375 | SH | SOLE | 0 | 0 | 198,888 | 279,487 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,703 | 53,376 | SH | SOLE | 0 | 0 | 26,000 | 27,376 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 238 | 0 | SH | SOLE | 0 | 0 | 0 | 9,064 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327 | 0 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,593 | 74,700 | SH | SOLE | 0 | 0 | 20,350 | 54,350 | |
SM ENERGY CO | COM | 78454L100 | 20,970 | 444,371 | SH | SOLE | 0 | 0 | 218,633 | 225,738 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,097 | 0 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 10,246 | 1,243,980 | SH | SOLE | 0 | 0 | 566,204 | 677,776 | |
SOUTHERN CO | COM | 842587107 | 263 | 0 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 1,984 | 191,509 | SH | SOLE | 0 | 0 | 50,000 | 141,509 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 0 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,965 | 9,220 | SH | SOLE | 0 | 0 | 1,800 | 7,420 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 207 | 0 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,149 | 211,001 | SH | SOLE | 0 | 0 | 92,500 | 118,501 | |
STARBUCKS CORP | COM | 855244109 | 1,660 | 11,761 | SH | SOLE | 0 | 0 | 5,000 | 6,761 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 4,890 | 146,275 | SH | SOLE | 0 | 0 | 40,000 | 106,275 | |
SUNOPTA INC | COM | 8676EP108 | 16,213 | 1,786,602 | SH | SOLE | 0 | 0 | 636,909 | 1,149,693 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 522 | 0 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,282 | 42,178 | SH | SOLE | 0 | 0 | 10,155 | 32,023 | |
TARGET CORP | COM | 87612E106 | 1,881 | 11,867 | SH | SOLE | 0 | 0 | 2,395 | 9,472 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 31,009 | 456,140 | SH | SOLE | 0 | 0 | 179,686 | 276,454 | |
TESLA INC | COM | 88160R101 | 7,566 | 22,872 | SH | SOLE | 0 | 0 | 6,031 | 16,841 | |
TESLA INC | COM | 88160R901 | 241 | 0 | SH | SOLE | 0 | 0 | 0 | 20 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,065 | 78,350 | SH | SOLE | 0 | 0 | 20,000 | 58,350 | |
TEXAS INSTRS INC | COM | 882508104 | 4,523 | 18,593 | SH | SOLE | 0 | 0 | 6,525 | 12,068 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 43,803 | 25,049 | SH | SOLE | 0 | 0 | 8,223 | 16,826 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,819 | 40,693 | SH | SOLE | 0 | 0 | 20,041 | 20,652 | |
TIPTREE INC | COM | 88822Q103 | 2,925 | 155,230 | SH | SOLE | 0 | 0 | 39,640 | 115,590 | |
TOAST INC | CL A | 888787108 | 13,405 | 423,794 | SH | SOLE | 0 | 0 | 170,145 | 253,649 | |
TOLL BROTHERS INC | COM | 889478103 | 605 | 0 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 33,230 | 1,187,345 | SH | SOLE | 0 | 0 | 486,768 | 700,577 | |
TRACTOR SUPPLY CO | COM | 892356106 | 303 | 0 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 887 | 0 | SH | SOLE | 0 | 0 | 0 | 126,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,857 | 75,900 | SH | SOLE | 0 | 0 | 20,500 | 55,400 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,406 | 110,200 | SH | SOLE | 0 | 0 | 28,225 | 81,975 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 12,193 | 67,950 | SH | SOLE | 0 | 0 | 32,500 | 35,450 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,325 | 873,739 | SH | SOLE | 0 | 0 | 315,183 | 558,556 | |
UNION PAC CORP | COM | 907818108 | 3,919 | 13,682 | SH | SOLE | 0 | 0 | 5,468 | 8,214 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,944 | 22,499 | SH | SOLE | 0 | 0 | 5,080 | 17,419 | |
UNITED RENTALS INC | COM | 911363109 | 637 | 0 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 0 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 12,332 | 2,390,267 | SH | SOLE | 0 | 0 | 1,035,404 | 1,354,863 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 523 | 0 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 0 | SH | SOLE | 0 | 0 | 0 | 19,167 | |
VIEWRAY INC | COM | 92672L107 | 1,269 | 2,604,500 | SH | SOLE | 0 | 0 | 1,000,000 | 1,604,500 | |
VISA INC | COM CL A | 92826C839 | 1,045 | 0 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
VISTA OUTDOOR INC | COM | 928377100 | 19,753 | 511,571 | SH | SOLE | 0 | 0 | 202,303 | 309,268 | |
VISTRA CORP | COM | 92840M102 | 751 | 0 | SH | SOLE | 0 | 0 | 0 | 28,620 | |
VOX ROYALTY CORP | COM | 92919F103 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
WALMART INC | COM | 931142103 | 2,784 | 16,226 | SH | SOLE | 0 | 0 | 1,491 | 14,735 | |
WELLS FARGO CO NEW | COM | 949746101 | 619 | 0 | SH | SOLE | 0 | 0 | 0 | 14,498 | |
WHIRLPOOL CORP | COM | 963320106 | 1,672 | 0 | SH | SOLE | 0 | 0 | 0 | 11,236 | |
WOLFSPEED INC | COM | 977852102 | 209 | 0 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
WW INTL INC | COM | 98262P101 | 80 | 0 | SH | SOLE | 0 | 0 | 0 | 11,965 | |
WYNN RESORTS LTD | COM | 983134107 | 10,702 | 78,104 | SH | SOLE | 0 | 0 | 23,241 | 54,863 |