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 | 7,289 | 66,678 | SH | SOLE | 0 | 14,144 | 0 | 38,390 | |
ABBVIE INC | COM | 00287Y109 | 6,206 | 40,048 | SH | SOLE | 0 | 7,382 | 0 | 25,284 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,891 | 210,470 | SH | SOLE | 0 | 59,774 | 0 | 90,922 | |
ADOBE INC | COM | 00724F101 | 233 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
AGCO CORP | COM | 001084102 | 2,109 | 17,370 | SH | SOLE | 0 | 0 | 0 | 17,370 | |
AIRBNB INC | COM CL A | 009066101 | 20,138 | 147,924 | SH | SOLE | 0 | 38,625 | 0 | 70,674 | |
ALAMO GROUP INC | COM | 011311107 | 8,337 | 39,666 | SH | SOLE | 0 | 13,023 | 0 | 13,620 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,016 | 307,577 | SH | SOLE | 0 | 101,316 | 0 | 104,945 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,624 | 231,945 | SH | SOLE | 0 | 77,171 | 0 | 77,603 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,439 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,521 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 5,215 | 2,000 | SH | SOLE | 0 | 500 | 0 | 1,000 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,971 | 159,400 | SH | SOLE | 0 | 34,300 | 0 | 90,800 | |
AMAZON COM INC | COM | 023135106 | 8,995 | 59,208 | SH | SOLE | 0 | 8,032 | 0 | 43,144 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 587 | 27,750 | SH | SOLE | 0 | 0 | 0 | 27,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,090 | 21,827 | SH | SOLE | 0 | 1,615 | 0 | 18,597 | |
AMGEN INC | COM | 031162100 | 5,533 | 19,212 | SH | SOLE | 0 | 1,014 | 0 | 17,184 | |
APPLE INC | COM | 037833100 | 18,339 | 95,246 | SH | SOLE | 0 | 12,941 | 0 | 69,364 | |
APPLIED MATLS INC | COM | 038222105 | 292 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ARCOSA INC | COM | 039653100 | 6,215 | 75,201 | SH | SOLE | 0 | 25,000 | 0 | 25,201 | |
AT&T INC | COM | 00206R102 | 742 | 44,203 | SH | SOLE | 0 | 0 | 0 | 44,203 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 4,926 | 286,000 | SH | SOLE | 0 | 62,000 | 0 | 162,000 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7,364 | 225,510 | SH | SOLE | 0 | 45,300 | 0 | 134,910 | |
AZEK CO INC | CL A | 05478C105 | 1,761 | 46,050 | SH | SOLE | 0 | 9,600 | 0 | 26,850 | |
AZZ INC | COM | 002474104 | 4,892 | 84,235 | SH | SOLE | 0 | 18,375 | 0 | 47,485 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,045 | 450,000 | SH | SOLE | 0 | 150,000 | 0 | 150,000 | |
BANCFIRST CORP | COM | 05945F103 | 5,664 | 58,200 | SH | SOLE | 0 | 12,600 | 0 | 33,000 | |
BANK AMERICA CORP | COM | 060505104 | 3,503 | 104,031 | SH | SOLE | 0 | 7,250 | 0 | 89,531 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,155 | 184,900 | SH | SOLE | 0 | 38,900 | 0 | 107,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 826 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,891 | 8,104 | SH | SOLE | 0 | 1,000 | 0 | 6,104 | |
BLACKSTONE INC | COM | 09260D107 | 1,415 | 10,805 | SH | SOLE | 0 | 0 | 0 | 10,805 | |
BLUE BIRD CORP | COM | 095306106 | 4,290 | 159,155 | SH | SOLE | 0 | 33,990 | 0 | 91,175 | |
BOEING CO | COM | 097023105 | 6,843 | 26,249 | SH | SOLE | 0 | 1,153 | 0 | 23,943 | |
BOEING CO | COM | 097023905 | 13,363 | 1,200 | SH | SOLE | 0 | 300 | 0 | 600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,956 | 140 | SH | SOLE | 0 | 35 | 0 | 70 | |
BROADCOM INC | COM | 11135F101 | 453 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
BRUNSWICK CORP | COM | 117043109 | 14,575 | 150,643 | SH | SOLE | 0 | 40,145 | 0 | 70,353 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,025 | 54,056 | SH | SOLE | 0 | 9,001 | 0 | 36,054 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,866 | 67,355 | SH | SOLE | 0 | 14,685 | 0 | 37,985 | |
CALAVO GROWERS INC | COM | 128246105 | 4,042 | 137,440 | SH | SOLE | 0 | 28,800 | 0 | 79,840 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,601 | 67,563 | SH | SOLE | 0 | 0 | 0 | 67,563 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,918 | 154,207 | SH | SOLE | 0 | 50,948 | 0 | 52,311 | |
CATERPILLAR INC | COM | 149123101 | 8,298 | 28,066 | SH | SOLE | 0 | 5,202 | 0 | 17,662 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,552 | 163,154 | SH | SOLE | 0 | 38,671 | 0 | 85,812 | |
CHEVRON CORP NEW | COM | 166764100 | 2,000 | 13,414 | SH | SOLE | 0 | 1,383 | 0 | 10,648 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,425 | 44,666 | SH | SOLE | 0 | 9,372 | 0 | 25,922 | |
CHUBB LIMITED | COM | H1467J104 | 4,694 | 20,769 | SH | SOLE | 0 | 5,080 | 0 | 10,609 | |
CINEMARK HLDGS INC | COM | 17243V102 | 25,261 | 1,792,766 | SH | SOLE | 0 | 548,302 | 0 | 696,162 | |
CISCO SYS INC | COM | 17275R102 | 917 | 18,149 | SH | SOLE | 0 | 0 | 0 | 18,149 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,918 | 2,787,369 | SH | SOLE | 0 | 751,609 | 0 | 1,284,151 | |
COCA COLA CO | COM | 191216100 | 919 | 15,595 | SH | SOLE | 0 | 0 | 0 | 15,595 | |
COHERENT CORP | COM | 19247G107 | 14,782 | 339,577 | SH | SOLE | 0 | 111,458 | 0 | 116,661 | |
COMERICA INC | COM | 200340107 | 539 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,837 | 376,424 | SH | SOLE | 0 | 86,225 | 0 | 203,974 | |
COMSTOCK RES INC | COM | 205768302 | 223 | 25,176 | SH | SOLE | 0 | 0 | 0 | 25,176 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,131 | 44,214 | SH | SOLE | 0 | 10,625 | 0 | 22,964 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,968 | 10,554 | SH | SOLE | 0 | 2,808 | 0 | 4,938 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 601 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,647 | 21,209 | SH | SOLE | 0 | 3,504 | 0 | 14,201 | |
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 12,832 | 1,600 | SH | SOLE | 0 | 400 | 0 | 800 | |
D R HORTON INC | COM | 23331A109 | 309 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 302 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
DEERE & CO | COM | 244199105 | 5,200 | 13,006 | SH | SOLE | 0 | 4,012 | 0 | 4,982 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,773 | 143,504 | SH | SOLE | 0 | 35,329 | 0 | 72,846 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 807 | 17,812 | SH | SOLE | 0 | 0 | 0 | 17,812 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,008 | 6,498 | SH | SOLE | 0 | 0 | 0 | 6,498 | |
DIODES INC | COM | 254543101 | 15,735 | 195,420 | SH | SOLE | 0 | 57,004 | 0 | 81,412 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,539 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 204 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,037 | 191,301 | SH | SOLE | 0 | 61,450 | 0 | 68,401 | |
DIXIE GROUP INC | CL A | 255519100 | 1,071 | 1,439,110 | SH | SOLE | 0 | 459,682 | 0 | 519,746 | |
DOW INC | COM | 260557103 | 387 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,550 | 895,058 | SH | SOLE | 0 | 239,415 | 0 | 416,228 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
E L F BEAUTY INC | COM | 26856L103 | 16,902 | 117,097 | SH | SOLE | 0 | 37,534 | 0 | 42,029 | |
EAGLE MATLS INC | COM | 26969P108 | 58,612 | 288,958 | SH | SOLE | 0 | 76,998 | 0 | 134,962 | |
ELI LILLY & CO | COM | 532457108 | 4,841 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
ENCORE WIRE CORP | COM | 292562105 | 81,395 | 381,063 | SH | SOLE | 0 | 95,530 | 0 | 190,003 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,189 | 303,537 | SH | SOLE | 0 | 11,750 | 0 | 280,037 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,174 | 260,986 | SH | SOLE | 0 | 0 | 0 | 260,986 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,419 | 608,342 | SH | SOLE | 0 | 154,311 | 0 | 299,720 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,792 | 266,212 | SH | SOLE | 0 | 87,627 | 0 | 90,958 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,831 | 128,328 | SH | SOLE | 0 | 19,629 | 0 | 89,070 | |
FARMER BROS CO | COM | 307675108 | 187 | 60,950 | SH | SOLE | 0 | 0 | 0 | 60,950 | |
FEDEX CORP | COM | 31428X106 | 4,164 | 16,464 | SH | SOLE | 0 | 2,167 | 0 | 12,130 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,722 | 545,300 | SH | SOLE | 0 | 180,000 | 0 | 185,300 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,362 | 49,475 | SH | SOLE | 0 | 16,000 | 0 | 17,475 | |
FORD MTR CO DEL | COM | 345370860 | 984 | 80,750 | SH | SOLE | 0 | 0 | 0 | 80,750 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,031 | 658,463 | SH | SOLE | 0 | 154,024 | 0 | 350,415 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,370 | 434,171 | SH | SOLE | 0 | 26,932 | 0 | 380,307 | |
GENERAL MTRS CO | COM | 37045V100 | 650 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 904 | 83,490 | SH | SOLE | 0 | 0 | 0 | 83,490 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 305 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
GOGO INC | COM | 38046C109 | 152 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,057 | 18,291 | SH | SOLE | 0 | 4,512 | 0 | 9,267 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,498 | 466,404 | SH | SOLE | 0 | 150,000 | 0 | 166,404 | |
GRIFFON CORP | COM | 398433102 | 4,096 | 67,200 | SH | SOLE | 0 | 14,500 | 0 | 38,200 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,370 | 37,309 | SH | SOLE | 0 | 12,276 | 0 | 12,757 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,703 | 35,300 | SH | SOLE | 0 | 7,400 | 0 | 20,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,261 | 196,465 | SH | SOLE | 0 | 65,000 | 0 | 66,465 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,260 | 34,786 | SH | SOLE | 0 | 6,245 | 0 | 22,296 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 24,794 | 704,157 | SH | SOLE | 0 | 195,500 | 0 | 313,157 | |
HOME BANCSHARES INC | COM | 436893200 | 7,457 | 294,400 | SH | SOLE | 0 | 68,900 | 0 | 156,600 | |
HOME DEPOT INC | COM | 437076102 | 8,636 | 24,919 | SH | SOLE | 0 | 3,275 | 0 | 18,369 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,522 | 164,220 | SH | SOLE | 0 | 35,100 | 0 | 94,020 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,511 | 383,476 | SH | SOLE | 0 | 113,839 | 0 | 155,798 | |
INMODE LTD | SHS | M5425M103 | 222 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 1,602 | 31,888 | SH | SOLE | 0 | 4,000 | 0 | 23,888 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,088 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,686 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
IRON MTN INC DEL | COM | 46284V101 | 711 | 10,164 | SH | SOLE | 0 | 0 | 0 | 10,164 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,691 | 23,548 | SH | SOLE | 0 | 0 | 0 | 23,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,761 | 63,262 | SH | SOLE | 0 | 12,732 | 0 | 37,798 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 7,231 | 2,000 | SH | SOLE | 0 | 500 | 0 | 1,000 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 24,447 | 907,148 | SH | SOLE | 0 | 263,281 | 0 | 380,586 | |
KIRBY CORP | COM | 497266106 | 6,468 | 82,423 | SH | SOLE | 0 | 26,457 | 0 | 29,509 | |
KKR & CO INC | COM | 48251W104 | 332 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
KNOWLES CORP | COM | 49926D109 | 6,242 | 348,507 | SH | SOLE | 0 | 115,000 | 0 | 118,507 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
LOWES COS INC | COM | 548661107 | 4,751 | 21,348 | SH | SOLE | 0 | 4,800 | 0 | 11,748 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 481 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
MATADOR RES CO | COM | 576485205 | 71,200 | 1,252,213 | SH | SOLE | 0 | 387,239 | 0 | 477,735 | |
MCDONALDS CORP | COM | 580135101 | 6,398 | 21,573 | SH | SOLE | 0 | 5,354 | 0 | 10,865 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,985 | 36,238 | SH | SOLE | 0 | 3,460 | 0 | 29,318 | |
MERCK & CO INC | COM | 58933Y105 | 7,486 | 68,668 | SH | SOLE | 0 | 12,054 | 0 | 44,560 | |
META PLATFORMS INC | CL A | 30303M102 | 2,757 | 7,789 | SH | SOLE | 0 | 0 | 0 | 7,789 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,907 | 303,563 | SH | SOLE | 0 | 75,236 | 0 | 153,091 | |
MICROSOFT CORP | COM | 594918104 | 25,879 | 68,818 | SH | SOLE | 0 | 7,945 | 0 | 52,928 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,609 | 60,146 | SH | SOLE | 0 | 15,171 | 0 | 29,804 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,017 | 276,030 | SH | SOLE | 0 | 58,875 | 0 | 158,280 | |
NCR CORP NEW | COM | 62886E108 | 17,362 | 1,026,705 | SH | SOLE | 0 | 314,300 | 0 | 398,105 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,737 | 169,813 | SH | SOLE | 0 | 0 | 0 | 169,813 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,754 | 47,330 | SH | SOLE | 0 | 7,750 | 0 | 31,830 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,170 | 1,605,256 | SH | SOLE | 0 | 494,198 | 0 | 616,860 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,560 | 198,742 | SH | SOLE | 0 | 35,612 | 0 | 127,518 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,263 | 73,225 | SH | SOLE | 0 | 15,817 | 0 | 41,591 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 36,408 | 1,349,981 | SH | SOLE | 0 | 404,163 | 0 | 541,655 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,317 | 386,889 | SH | SOLE | 0 | 110,484 | 0 | 165,921 | |
ONEOK INC NEW | COM | 682680103 | 11,197 | 159,454 | SH | SOLE | 0 | 19,179 | 0 | 121,096 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
OWENS CORNING NEW | COM | 690742101 | 257 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,718 | 9,213 | SH | SOLE | 0 | 1,267 | 0 | 6,679 | |
PEPSICO INC | COM | 713448108 | 5,938 | 34,964 | SH | SOLE | 0 | 7,555 | 0 | 19,854 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,497 | 2,095,422 | SH | SOLE | 0 | 610,466 | 0 | 874,490 | |
PFIZER INC | COM | 717081103 | 299 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
PHOTRONICS INC | COM | 719405102 | 2,681 | 85,470 | SH | SOLE | 0 | 18,520 | 0 | 48,430 | |
PIONEER NAT RES CO | COM | 723787107 | 634 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266 | 8,639 | SH | SOLE | 0 | 0 | 0 | 8,639 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,917 | 706,143 | SH | SOLE | 0 | 148,106 | 0 | 409,931 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 20,848 | 1,550,000 | SH | SOLE | 0 | 500,000 | 0 | 550,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,409 | 138,927 | SH | SOLE | 0 | 45,848 | 0 | 47,231 | |
QUALCOMM INC | COM | 747525103 | 433 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,229 | 472,625 | SH | SOLE | 0 | 154,990 | 0 | 162,645 | |
RH | COM | 74967X103 | 6,872 | 23,577 | SH | SOLE | 0 | 7,727 | 0 | 8,123 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 282 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SABRE CORP | COM | 78573M104 | 88 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 382 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,341 | 25,783 | SH | SOLE | 0 | 3,944 | 0 | 17,895 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,391 | 63,830 | SH | SOLE | 0 | 6,441 | 0 | 50,948 | |
SEMPRA | COM | 816851109 | 224 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 33,251 | 447,275 | SH | SOLE | 0 | 127,853 | 0 | 191,569 | |
SHOE CARNIVAL INC | COM | 824889109 | 23,795 | 787,643 | SH | SOLE | 0 | 225,123 | 0 | 337,397 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,436 | 164,200 | SH | SOLE | 0 | 35,050 | 0 | 94,100 | |
SM ENERGY CO | COM | 78454L100 | 21,606 | 558,026 | SH | SOLE | 0 | 183,633 | 0 | 190,760 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 17,874 | 2,901,486 | SH | SOLE | 0 | 886,000 | 0 | 1,129,486 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 51 | 119,254 | PRN | SOLE | 0 | 25,000 | 0 | 69,254 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 2,509 | 486,100 | SH | SOLE | 0 | 104,000 | 0 | 278,100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,924 | 10,070 | SH | SOLE | 0 | 1,550 | 0 | 6,970 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,359 | 173,758 | SH | SOLE | 0 | 51,100 | 0 | 71,558 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 6,011 | 208,275 | SH | SOLE | 0 | 44,000 | 0 | 120,275 | |
SUNOPTA INC | COM | 8676EP108 | 19,233 | 3,515,946 | SH | SOLE | 0 | 937,954 | 0 | 1,640,038 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 21,084 | 410,766 | SH | SOLE | 0 | 113,192 | 0 | 184,382 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,496 | 52,850 | SH | SOLE | 0 | 10,050 | 0 | 32,750 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,453 | 46,300 | SH | SOLE | 0 | 15,300 | 0 | 15,700 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 28,218 | 528,926 | SH | SOLE | 0 | 144,760 | 0 | 239,406 | |
TEGNA INC | COM | 87901J105 | 6,966 | 455,300 | SH | SOLE | 0 | 150,000 | 0 | 155,300 | |
TENNANT CO | COM | 880345103 | 2,956 | 31,900 | SH | SOLE | 0 | 6,800 | 0 | 18,300 | |
TESLA INC | COM | 88160R101 | 7,402 | 29,787 | SH | SOLE | 0 | 6,019 | 0 | 17,749 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,640 | 118,200 | SH | SOLE | 0 | 24,950 | 0 | 68,300 | |
TEXAS INSTRS INC | COM | 882508104 | 912 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 52,538 | 33,411 | SH | SOLE | 0 | 8,149 | 0 | 17,113 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,428 | 60,762 | SH | SOLE | 0 | 20,041 | 0 | 20,680 | |
TIPTREE INC | COM | 88822Q103 | 2,668 | 140,690 | SH | SOLE | 0 | 29,155 | 0 | 82,380 | |
TOLL BROTHERS INC | COM | 889478103 | 559 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 30,512 | 2,127,778 | SH | SOLE | 0 | 617,868 | 0 | 892,042 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,568 | 116,900 | SH | SOLE | 0 | 24,600 | 0 | 67,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 524 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 11,031 | 137,575 | SH | SOLE | 0 | 26,775 | 0 | 84,025 | |
TRUIST FINL CORP | COM | 89832Q109 | 218 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
TWILIO INC | CL A | 90138F102 | 16,452 | 216,850 | SH | SOLE | 0 | 71,850 | 0 | 73,150 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,425 | 948,913 | SH | SOLE | 0 | 240,619 | 0 | 467,675 | |
UNION PAC CORP | COM | 907818108 | 5,336 | 21,724 | SH | SOLE | 0 | 6,318 | 0 | 9,088 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 588 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
UNITED RENTALS INC | COM | 911363109 | 724 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,210 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 16,852 | 3,984,021 | SH | SOLE | 0 | 1,240,500 | 0 | 1,503,021 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 580 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
VARONIS SYS INC | COM | 922280102 | 7,025 | 155,130 | SH | SOLE | 0 | 49,000 | 0 | 57,130 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 29,951 | SH | SOLE | 0 | 0 | 0 | 29,951 | |
VISA INC | COM CL A | 92826C839 | 1,448 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
VISTA OUTDOOR INC | COM | 928377100 | 18,782 | 635,178 | SH | SOLE | 0 | 174,700 | 0 | 285,778 | |
VISTRA CORP | COM | 92840M102 | 888 | 23,050 | SH | SOLE | 0 | 0 | 0 | 23,050 | |
VOX ROYALTY CORP | COM | 92919F103 | 29 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
WALMART INC | COM | 931142103 | 7,138 | 45,280 | SH | SOLE | 0 | 10,450 | 0 | 24,380 | |
WELLS FARGO CO NEW | COM | 949746101 | 508 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
WYNN RESORTS LTD | COM | 983134107 | 13,202 | 144,911 | SH | SOLE | 0 | 34,566 | 0 | 75,779 | |
WYNN RESORTS LTD | COM | 983134907 | 4,807 | 4,000 | SH | SOLE | 0 | 1,000 | 0 | 2,000 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,969 | 450,000 | SH | SOLE | 0 | 150,000 | 0 | 150,000 |