Fund profile
Tickers
HDPSX, HDSIX
Fund manager
Total assets
$182.51 mm
Liabilities
$944.16 k
Net assets
$181.56 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 11.19 mm | 60.00 k shares | 6.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 9.16 mm | 175.00 k shares | 5.04 | Common equity | Long | USA |
SM SM Energy Co | 6.80 mm | 215.00 k shares | 3.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.34 mm | 130.00 k shares | 3.49 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 5.58 mm | 30.00 k shares | 3.07 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.45 mm | 325.00 k shares | 3.00 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 5.45 mm | 165.00 k shares | 3.00 | Common equity | Long | Switzerland |
HTH Hilltop Holdings Inc | 4.88 mm | 155.00 k shares | 2.69 | Common equity | Long | USA |
KE Kimball Electronics Inc | 4.84 mm | 175.00 k shares | 2.66 | Common equity | Long | USA |
INMD Inmode Ltd | 4.67 mm | 125.00 k shares | 2.57 | Common equity | Long | Israel |
TPL Texas Pacific Land Corporation | 4.61 mm | 3.50 k shares | 2.54 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.47 mm | 225.00 k shares | 2.46 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 4.35 mm | 200.00 k shares | 2.40 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.13 mm | 16.00 k shares | 2.27 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.07 mm | 60.00 k shares | 2.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.95 mm | 75.00 k shares | 2.18 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 3.90 mm | 75.00 k shares | 2.15 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 3.87 mm | 140.00 k shares | 2.13 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.84 mm | 350.00 k shares | 2.11 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.82 mm | 135.00 k shares | 2.10 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.80 mm | 230.00 k shares | 2.09 | Common equity | Long | USA |
DIOD Diodes, Inc. | 3.70 mm | 40.00 k shares | 2.04 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 3.67 mm | 380.00 k shares | 2.02 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.64 mm | 155.00 k shares | 2.00 | Common equity | Long | USA |
KEX Kirby Corp. | 3.62 mm | 47.00 k shares | 1.99 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 3.51 mm | 175.00 k shares | 1.93 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 3.36 mm | 140.00 k shares | 1.85 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.30 mm | 10.00 k shares | 1.82 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.19 mm | 60.00 k shares | 1.76 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 3.03 mm | 25.00 k shares | 1.67 | Common equity | Long | USA |
STKL Sunopta, Inc. | 3.01 mm | 450.00 k shares | 1.66 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.96 mm | 115.00 k shares | 1.63 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.94 mm | 80.00 k shares | 1.62 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.69 mm | 25.00 k shares | 1.48 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.52 mm | 100.00 k shares | 1.39 | Common equity | Long | USA |
KN Knowles Corp | 2.35 mm | 130.00 k shares | 1.29 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.25 mm | 20.00 k shares | 1.24 | Common equity | Long | USA |
BC Brunswick Corp. | 2.17 mm | 25.00 k shares | 1.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.16 mm | 40.00 k shares | 1.19 | Common equity | Long | USA |
LOVE Lovesac Company | 2.16 mm | 80.00 k shares | 1.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.08 mm | 30.00 k shares | 1.15 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.98 mm | 35.00 k shares | 1.09 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.89 mm | 30.00 k shares | 1.04 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 1.87 mm | 26.00 k shares | 1.03 | Common equity | Long | Taiwan |
ALG Alamo Group Inc. | 1.84 mm | 10.00 k shares | 1.01 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.82 mm | 75.00 k shares | 1.00 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.73 mm | 50.00 k shares | 0.95 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 789.95 k | 35.00 k shares | 0.44 | Common equity | Long | USA |
UPLD Upland Software Inc | 720.00 k | 200.00 k shares | 0.40 | Common equity | Long | USA |
WW WW International Inc | 336.00 k | 50.00 k shares | 0.19 | Common equity | Long | USA |