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 |
3M CO | COM | 88579Y101 | 2,769 | 29,581 | SH | SOLE | 0 | 10,094 | 0 | 19,487 | |
ABBVIE INC | COM | 00287Y109 | 3,623 | 24,302 | SH | SOLE | 0 | 7,448 | 0 | 16,854 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,498 | 52,839 | SH | SOLE | 0 | 42,100 | 0 | 10,739 | |
AGCO CORP | COM | 001084102 | 2,395 | 20,251 | SH | SOLE | 0 | 1,877 | 0 | 18,374 | |
AIRBNB INC | COM CL A | 009066101 | 9,795 | 71,388 | SH | SOLE | 0 | 39,092 | 0 | 32,296 | |
ALAMO GROUP INC | COM | 011311107 | 2,309 | 13,355 | SH | SOLE | 0 | 13,000 | 0 | 355 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,834 | 103,406 | SH | SOLE | 0 | 101,617 | 0 | 1,789 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,028 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,147 | 8,703 | SH | SOLE | 0 | 500 | 0 | 8,203 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 2,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,765 | 229,286 | SH | SOLE | 0 | 164,900 | 0 | 64,386 | |
AMAZON COM INC | COM | 023135106 | 4,932 | 38,798 | SH | SOLE | 0 | 8,045 | 0 | 30,753 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 551 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,507 | 16,805 | SH | SOLE | 0 | 1,525 | 0 | 15,280 | |
AMGEN INC | COM | 031162100 | 4,747 | 17,662 | SH | SOLE | 0 | 1,099 | 0 | 16,563 | |
APPLE INC | COM | 037833100 | 11,338 | 66,223 | SH | SOLE | 0 | 13,141 | 0 | 53,082 | |
APPLIED MATLS INC | COM | 038222105 | 249 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4,432 | 110,917 | SH | SOLE | 0 | 100,000 | 0 | 10,917 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
ARCOSA INC | COM | 039653100 | 1,438 | 20,001 | SH | SOLE | 0 | 20,000 | 0 | 1 | |
AT&T INC | COM | 00206R102 | 928 | 61,772 | SH | SOLE | 0 | 0 | 0 | 61,772 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,310 | 103,900 | SH | SOLE | 0 | 39,700 | 0 | 64,200 | |
AUTOZONE INC | COM | 053332102 | 254 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,134 | 100,435 | SH | SOLE | 0 | 34,300 | 0 | 66,135 | |
AZEK CO INC | CL A | 05478C105 | 892 | 30,000 | SH | SOLE | 0 | 10,050 | 0 | 19,950 | |
AZZ INC | COM | 002474104 | 2,755 | 60,447 | SH | SOLE | 0 | 22,450 | 0 | 37,997 | |
BANCFIRST CORP | COM | 05945F103 | 2,333 | 26,900 | SH | SOLE | 0 | 10,000 | 0 | 16,900 | |
BANK AMERICA CORP | COM | 060505104 | 2,531 | 92,449 | SH | SOLE | 0 | 0 | 0 | 92,449 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,462 | 322,232 | SH | SOLE | 0 | 238,100 | 0 | 84,132 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 165 | 37,450 | SH | SOLE | 0 | 0 | 0 | 37,450 | |
BECTON DICKINSON & CO | COM | 075887109 | 876 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,147 | 6,129 | SH | SOLE | 0 | 1,000 | 0 | 5,129 | |
BLACKSTONE INC | COM | 09260D107 | 1,792 | 16,725 | SH | SOLE | 0 | 0 | 0 | 16,725 | |
BLUE BIRD CORP | COM | 095306106 | 1,661 | 77,780 | SH | SOLE | 0 | 29,500 | 0 | 48,280 | |
BOEING CO | COM | 097023105 | 3,809 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,639 | 60 | SH | SOLE | 0 | 30 | 0 | 30 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
BRUNSWICK CORP | COM | 117043109 | 5,287 | 66,927 | SH | SOLE | 0 | 40,345 | 0 | 26,582 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,736 | 54,111 | SH | SOLE | 0 | 28,576 | 0 | 25,535 | |
CALAVO GROWERS INC | COM | 128246105 | 1,557 | 61,705 | SH | SOLE | 0 | 22,000 | 0 | 39,705 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,452 | 63,404 | SH | SOLE | 0 | 0 | 0 | 63,404 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,344 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,357 | 15,958 | SH | SOLE | 0 | 4,072 | 0 | 11,886 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,928 | 115,129 | SH | SOLE | 0 | 51,719 | 0 | 63,410 | |
CHEVRON CORP NEW | COM | 166764100 | 1,325 | 7,855 | SH | SOLE | 0 | 1,327 | 0 | 6,528 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,569 | 22,022 | SH | SOLE | 0 | 8,372 | 0 | 13,650 | |
CHUBB LIMITED | COM | H1467J104 | 2,310 | 11,096 | SH | SOLE | 0 | 5,130 | 0 | 5,966 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12,281 | 669,268 | SH | SOLE | 0 | 511,152 | 0 | 158,116 | |
CISCO SYS INC | COM | 17275R102 | 956 | 17,787 | SH | SOLE | 0 | 0 | 0 | 17,787 | |
CITIGROUP INC | COM NEW | 172967424 | 240 | 5,842 | SH | SOLE | 0 | 0 | 0 | 5,842 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,155 | 1,225,501 | SH | SOLE | 0 | 746,945 | 0 | 478,556 | |
CNX RES CORP | COM | 12653C108 | 373 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
COCA COLA CO | COM | 191216100 | 1,342 | 23,965 | SH | SOLE | 0 | 0 | 0 | 23,965 | |
COHERENT CORP | COM | 19247G107 | 5,215 | 159,765 | SH | SOLE | 0 | 151,692 | 0 | 8,073 | |
COMERICA INC | COM | 200340107 | 463 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,483 | 212,162 | SH | SOLE | 0 | 120,789 | 0 | 91,373 | |
COMSTOCK RES INC | COM | 205768302 | 366 | 33,201 | SH | SOLE | 0 | 0 | 0 | 33,201 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,971 | 24,803 | SH | SOLE | 0 | 10,625 | 0 | 14,178 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,892 | 5,118 | SH | SOLE | 0 | 2,808 | 0 | 2,310 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 537 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,731 | 10,570 | SH | SOLE | 0 | 3,565 | 0 | 7,005 | |
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 3,290 | 1,000 | SH | SOLE | 0 | 500 | 0 | 500 | |
D R HORTON INC | COM | 23331A109 | 252 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 263 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
DEERE & CO | COM | 244199105 | 1,847 | 4,895 | SH | SOLE | 0 | 4,000 | 0 | 895 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 884 | 23,889 | SH | SOLE | 0 | 5,813 | 0 | 18,076 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,028 | 21,556 | SH | SOLE | 0 | 0 | 0 | 21,556 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 988 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
DIODES INC | COM | 254543101 | 5,849 | 74,191 | SH | SOLE | 0 | 52,743 | 0 | 21,448 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,898 | 149,926 | SH | SOLE | 0 | 136,858 | 0 | 13,068 | |
DIXIE GROUP INC | CL A | 255519100 | 458 | 664,786 | SH | SOLE | 0 | 466,282 | 0 | 198,504 | |
DOW INC | COM | 260557103 | 851 | 16,514 | SH | SOLE | 0 | 0 | 0 | 16,514 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,847 | 402,423 | SH | SOLE | 0 | 238,126 | 0 | 164,297 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,947 | |
E L F BEAUTY INC | COM | 26856L103 | 3,776 | 34,380 | SH | SOLE | 0 | 32,500 | 0 | 1,880 | |
EAGLE MATLS INC | COM | 26969P108 | 23,726 | 142,482 | SH | SOLE | 0 | 85,423 | 0 | 57,059 | |
ENCORE WIRE CORP | COM | 292562105 | 34,664 | 189,981 | SH | SOLE | 0 | 97,505 | 0 | 92,476 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,936 | 280,507 | SH | SOLE | 0 | 11,750 | 0 | 268,757 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,246 | 265,602 | SH | SOLE | 0 | 0 | 0 | 265,602 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,587 | 253,740 | SH | SOLE | 0 | 139,111 | 0 | 114,629 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,674 | 90,784 | SH | SOLE | 0 | 20,313 | 0 | 70,471 | |
FARMER BROS CO | COM | 307675108 | 148 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
FEDEX CORP | COM | 31428X106 | 3,435 | 12,967 | SH | SOLE | 0 | 2,402 | 0 | 10,565 | |
FORD MTR CO DEL | COM | 345370860 | 1,618 | 130,250 | SH | SOLE | 0 | 0 | 0 | 130,250 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,746 | 341,795 | SH | SOLE | 0 | 155,073 | 0 | 186,722 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,119 | 1,470,870 | SH | SOLE | 0 | 952,746 | 0 | 518,124 | |
GENERAL MTRS CO | COM | 37045V100 | 1,770 | 53,690 | SH | SOLE | 0 | 0 | 0 | 53,690 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,799 | 219,900 | SH | SOLE | 0 | 48,550 | 0 | 171,350 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 233 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
GOGO INC | COM | 38046C109 | 358 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,695 | 8,329 | SH | SOLE | 0 | 4,562 | 0 | 3,767 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,927 | 176,252 | SH | SOLE | 0 | 160,000 | 0 | 16,252 | |
GRIFFON CORP | COM | 398433102 | 1,103 | 27,800 | SH | SOLE | 0 | 10,900 | 0 | 16,900 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,184 | 15,569 | SH | SOLE | 0 | 14,276 | 0 | 1,293 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,041 | 17,200 | SH | SOLE | 0 | 6,600 | 0 | 10,600 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,130 | 26,808 | SH | SOLE | 0 | 8,108 | 0 | 18,700 | |
HERC HLDGS INC | COM | 42704L104 | 761 | 6,400 | SH | SOLE | 0 | 2,400 | 0 | 4,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,750 | 308,531 | SH | SOLE | 0 | 200,000 | 0 | 108,531 | |
HOME BANCSHARES INC | COM | 436893200 | 2,703 | 129,100 | SH | SOLE | 0 | 63,500 | 0 | 65,600 | |
HOME DEPOT INC | COM | 437076102 | 5,738 | 18,991 | SH | SOLE | 0 | 3,286 | 0 | 15,705 | |
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,734 | 56,000 | SH | SOLE | 0 | 20,500 | 0 | 35,500 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,490 | 138,823 | SH | SOLE | 0 | 101,039 | 0 | 37,784 | |
INMODE LTD | SHS | M5425M103 | 6,120 | 200,919 | SH | SOLE | 0 | 139,054 | 0 | 61,865 | |
INTEL CORP | COM | 458140100 | 1,311 | 36,887 | SH | SOLE | 0 | 0 | 0 | 36,887 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 877 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,158 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
IRON MTN INC DEL | COM | 46284V101 | 664 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,734 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,339 | 29,918 | SH | SOLE | 0 | 7,982 | 0 | 21,936 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,839 | 322,832 | SH | SOLE | 0 | 230,361 | 0 | 92,471 | |
KIRBY CORP | COM | 497266106 | 4,537 | 54,791 | SH | SOLE | 0 | 51,457 | 0 | 3,334 | |
KKR & CO INC | COM | 48251W104 | 247 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
KNOWLES CORP | COM | 49926D109 | 1,979 | 133,604 | SH | SOLE | 0 | 130,000 | 0 | 3,604 | |
KRAFT HEINZ CO | COM | 500754106 | 315 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
LILLY ELI & CO | COM | 532457108 | 4,078 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
LOWES COS INC | COM | 548661107 | 2,780 | 13,373 | SH | SOLE | 0 | 4,900 | 0 | 8,473 | |
MATADOR RES CO | COM | 576485205 | 28,226 | 474,549 | SH | SOLE | 0 | 387,003 | 0 | 87,546 | |
MCDONALDS CORP | COM | 580135101 | 2,506 | 9,514 | SH | SOLE | 0 | 4,354 | 0 | 5,160 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,086 | 26,617 | SH | SOLE | 0 | 3,594 | 0 | 23,023 | |
MERCK & CO INC | COM | 58933Y105 | 4,243 | 41,215 | SH | SOLE | 0 | 12,654 | 0 | 28,561 | |
META PLATFORMS INC | CL A | 30303M102 | 2,116 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,564 | 169,986 | SH | SOLE | 0 | 91,252 | 0 | 78,734 | |
MICROSOFT CORP | COM | 594918104 | 16,802 | 53,213 | SH | SOLE | 0 | 8,195 | 0 | 45,018 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,042 | 24,999 | SH | SOLE | 0 | 13,113 | 0 | 11,886 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,901 | 128,735 | SH | SOLE | 0 | 48,795 | 0 | 79,940 | |
NCR CORP NEW | COM | 62886E108 | 11,384 | 422,106 | SH | SOLE | 0 | 316,775 | 0 | 105,331 | |
NETFLIX INC | COM | 64110L106 | 320 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,705 | 150,363 | SH | SOLE | 0 | 0 | 0 | 150,363 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,325 | 32,930 | SH | SOLE | 0 | 8,350 | 0 | 24,580 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,984 | 605,833 | SH | SOLE | 0 | 496,254 | 0 | 109,579 | |
NOVAVAX INC | COM NEW | 670002401 | 72 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,995 | 76,914 | SH | SOLE | 0 | 20,612 | 0 | 56,302 | |
NOVO-NORDISK A S | ADR | 670100905 | 2,085 | 750 | SH | SOLE | 0 | 250 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,690 | 40,668 | SH | SOLE | 0 | 15,882 | 0 | 24,786 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 15,276 | 549,096 | SH | SOLE | 0 | 415,202 | 0 | 133,894 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,462 | 134,073 | SH | SOLE | 0 | 93,900 | 0 | 40,173 | |
ONEOK INC NEW | COM | 682680103 | 7,738 | 121,997 | SH | SOLE | 0 | 19,179 | 0 | 102,818 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,779 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 468 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
OWENS CORNING NEW | COM | 690742101 | 271 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
P10 INC | COM CL A | 69376K106 | 1,748 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,472 | 6,277 | SH | SOLE | 0 | 1,277 | 0 | 5,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | |
PEPSICO INC | COM | 713448108 | 3,137 | 18,517 | SH | SOLE | 0 | 7,555 | 0 | 10,962 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,122 | 725,052 | SH | SOLE | 0 | 532,923 | 0 | 192,129 | |
PFIZER INC | COM | 717081103 | 203 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | |
PHILLIPS 66 | COM | 718546104 | 826 | 6,873 | SH | SOLE | 0 | 6,267 | 0 | 606 | |
PHOTRONICS INC | COM | 719405102 | 1,880 | 93,000 | SH | SOLE | 0 | 35,450 | 0 | 57,550 | |
PIONEER NAT RES CO | COM | 723787107 | 1,782 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7,093 | 667,231 | SH | SOLE | 0 | 464,106 | 0 | 203,125 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,022 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,493 | 27,360 | SH | SOLE | 0 | 25,948 | 0 | 1,412 | |
QUALCOMM INC | COM | 747525103 | 344 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 407 | 162,645 | SH | SOLE | 0 | 154,990 | 0 | 7,655 | |
RH | COM | 74967X103 | 4,397 | 16,633 | SH | SOLE | 0 | 15,227 | 0 | 1,406 | |
SABRE CORP | COM | 78573M104 | 90 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 203 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,097 | 11,100 | SH | SOLE | 0 | 4,300 | 0 | 6,800 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,525 | 43,305 | SH | SOLE | 0 | 21,078 | 0 | 22,227 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,832 | 124,436 | SH | SOLE | 0 | 62,898 | 0 | 61,538 | |
SEMPRA | COM | 816851109 | 218 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
SEMTECH CORP | COM | 816850101 | 1,867 | 72,515 | SH | SOLE | 0 | 70,000 | 0 | 2,515 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,215 | 238,662 | SH | SOLE | 0 | 173,753 | 0 | 64,909 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,646 | 359,782 | SH | SOLE | 0 | 242,023 | 0 | 117,759 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 219 | 9,064 | SH | SOLE | 0 | 0 | 0 | 9,064 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,600 | 65,050 | SH | SOLE | 0 | 24,450 | 0 | 40,600 | |
SM ENERGY CO | COM | 78454L100 | 8,999 | 226,967 | SH | SOLE | 0 | 218,633 | 0 | 8,334 | |
SMUCKER J M CO | COM NEW | 832696405 | 336 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 3,765 | 738,276 | SH | SOLE | 0 | 591,704 | 0 | 146,572 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 1,451 | 239,000 | SH | SOLE | 0 | 91,600 | 0 | 147,400 | |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 46 | 69,254 | PRN | SOLE | 0 | 25,000 | 0 | 44,254 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 281 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,272 | 7,420 | SH | SOLE | 0 | 1,800 | 0 | 5,620 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,296 | 77,002 | SH | SOLE | 0 | 56,000 | 0 | 21,002 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,912 | 106,275 | SH | SOLE | 0 | 40,000 | 0 | 66,275 | |
SUNOPTA INC | COM | 8676EP108 | 3,943 | 1,170,029 | SH | SOLE | 0 | 650,500 | 0 | 519,529 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 5,740 | 171,692 | SH | SOLE | 0 | 113,192 | 0 | 58,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,834 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,373 | 243,433 | SH | SOLE | 0 | 154,760 | 0 | 88,673 | |
TESLA INC | COM | 88160R101 | 4,432 | 17,711 | SH | SOLE | 0 | 6,031 | 0 | 11,680 | |
TESLA INC | COM | 88160R901 | 207 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,290 | 55,850 | SH | SOLE | 0 | 20,000 | 0 | 35,850 | |
TEXAS INSTRS INC | COM | 882508104 | 1,824 | 11,470 | SH | SOLE | 0 | 6,525 | 0 | 4,945 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31,208 | 17,114 | SH | SOLE | 0 | 8,145 | 0 | 8,969 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,989 | 20,701 | SH | SOLE | 0 | 20,041 | 0 | 660 | |
TIPTREE INC | COM | 88822Q103 | 1,307 | 78,000 | SH | SOLE | 0 | 26,985 | 0 | 51,015 | |
TOLL BROTHERS INC | COM | 889478103 | 571 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,274 | 886,867 | SH | SOLE | 0 | 611,466 | 0 | 275,401 | |
TRACTOR SUPPLY CO | COM | 892356106 | 278 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 718 | 87,500 | SH | SOLE | 0 | 0 | 0 | 87,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,179 | 50,000 | SH | SOLE | 0 | 18,900 | 0 | 31,100 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,279 | 81,475 | SH | SOLE | 0 | 28,225 | 0 | 53,250 | |
TWILIO INC | CL A | 90138F102 | 4,738 | 80,950 | SH | SOLE | 0 | 80,000 | 0 | 950 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,516 | 16,532 | SH | SOLE | 0 | 11,695 | 0 | 4,837 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,031 | 544,269 | SH | SOLE | 0 | 290,765 | 0 | 253,504 | |
UNION PAC CORP | COM | 907818108 | 1,823 | 8,950 | SH | SOLE | 0 | 6,468 | 0 | 2,482 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,015 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
UNITED RENTALS INC | COM | 911363109 | 589 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,127 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7,746 | 1,676,677 | SH | SOLE | 0 | 1,427,314 | 0 | 249,363 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 599 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 19,473 | SH | SOLE | 0 | 0 | 0 | 19,473 | |
VISA INC | COM CL A | 92826C839 | 1,000 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,770 | 294,978 | SH | SOLE | 0 | 192,601 | 0 | 102,377 | |
VISTRA CORP | COM | 92840M102 | 913 | 27,520 | SH | SOLE | 0 | 0 | 0 | 27,520 | |
VOX ROYALTY CORP | COM | 92919F103 | 22 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 10,611 | SH | SOLE | 0 | 0 | 0 | 10,611 | |
WALMART INC | COM | 931142103 | 4,245 | 26,543 | SH | SOLE | 0 | 10,784 | 0 | 15,759 | |
WELLS FARGO CO NEW | COM | 949746101 | 486 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
WHIRLPOOL CORP | COM | 963320106 | 902 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
WYNN RESORTS LTD | COM | 983134107 | 6,175 | 66,821 | SH | SOLE | 0 | 33,881 | 0 | 32,940 |