Hodges Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Hodges Capital Management Inc. reported 218 stock positions worth $1.6 billion. Its top holding was Encore Wire (WIRE) at 4.8% of the portfolio, followed by Matador Resources (MTDR, 3.7%) and Cleveland-Cliffs (CLF, 3.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 22, added to 39 and reduced 142. The biggest buy was Banc of California (BANC, shares +288%) and the biggest sale an exit from Proshares TR.

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001337263-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 218 stocks · $1.6B

WIRE Encore Wire Corp. 4.81% 288,430 $75.8M Reduce -24.3%
MTDR Matador Resources Co. 3.69% 871,251 $58.2M Reduce -30.4%
CLF Cleveland-Cliffs Inc. 3.03% 2,095,437 $47.6M Reduce -24.8%
UBER Uber Technologies Inc. 2.92% 597,365 $46.0M Reduce -37.0%
TPL Texas Pacific Land Corp. 2.83% 77,137 $44.6M Reduce -23.0%
EXP Eagle Materials Inc. 2.82% 163,221 $44.4M Reduce -43.5%
NVDA Nvidia Corp. 2.45% 42,651 $38.6M Reduce -41.8%
ONON On Holding AG Class A filed as ON HLDG AG 1.90% 846,316 $29.9M Reduce -37.3%
DKNG Draftkings Inc. Class A 1.85% 642,885 $29.2M Reduce -28.2%
PR Permian Resources Corp. Class A 1.80% 1,601,376 $28.3M Reduce -23.6%
MSFT Microsoft Corp. 1.70% 63,492 $26.7M Reduce -7.7%
BANC Banc of California Inc. 1.69% 1,748,004 $26.6M Add +288.4%
FCX Freeport-McMoran Inc. 1.60% 588,162 $25.2M Reduce -10.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.59% 1,550,376 $25.1M Reduce -27.1%
NCLH Norwegian Cruise Line Holdin 1.52% 1,144,207 $23.9M Reduce -28.7%
WYNN WYNN Resorts Ltd. 1.41% 217,238 $22.2M Add +49.9%
TMHC Taylor Morrison Home Corp. 1.40% 354,351 $22.0M Reduce -33.0%
ABNB Airbnb Inc. Class A 1.39% 132,230 $21.8M Reduce -10.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 1.33% 572,622 $21.0M Reduce -27.3%
MU Micron Technology Inc. 1.31% 174,585 $20.6M Reduce -42.5%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 159,058 $20.4M Reduce -20.0%
STKL Sunopta Inc. 1.25% 2,875,227 $19.8M Reduce -18.2%
FOUR SHIFT4 Payments Inc. Class A 1.21% 288,676 $19.1M Reduce -35.5%
ON On Semiconductor 1.11% 238,449 $17.5M Reduce -38.4%
DV Doubleverify Holdings Inc. 1.06% 472,826 $16.6M New
ETD Ethan Allen Interiors Inc. 1.02% 466,981 $16.1M Reduce -23.2%
IBTX Independent Bank Group Inc. 1.02% 350,284 $16.0M Reduce -8.7%
EVH Evolent Health Inc. Class A 0.99% 474,746 $15.6M Add +78.3%
CMC Commercial Metals Co. 0.94% 252,853 $14.9M Reduce -32.8%
HTH Hilltop Holdings Inc. 0.91% 459,995 $14.4M Reduce -34.7%
SYM Symbotic Inc. 0.90% 315,891 $14.2M Reduce -23.1%
AAPL Apple Inc. 0.87% 79,846 $13.7M Reduce -16.2%
HALO Halozyme Therapeutics Inc. 0.82% 317,045 $12.9M Add +61.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.80% 141,980 $12.6M Reduce -13.0%
KE Kimball Electronics Inc. 0.79% 576,760 $12.5M Reduce -36.4%
XOM Exxon Mobil Corp. 0.79% 107,542 $12.4M Reduce -16.2%
OKE Oneok Inc. 0.73% 144,341 $11.6M Reduce -9.5%
CNK Cinemark Holdings Inc. 0.73% 640,405 $11.5M Reduce -64.3%
BC Brunswick Corp. 0.72% 117,098 $11.3M Reduce -22.3%
ASO Academy Sports & Outdoors Inc. 0.72% 167,071 $11.3M Reduce -20.6%
SM SM Energy Co. 0.67% 211,196 $10.5M Reduce -62.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.66% 290,950 $10.4M New
JPM JPMorgan Chase & Co. 0.66% 52,046 $10.4M Reduce -17.7%
AMZN Amazon.com Inc. 0.65% 55,454 $10.2M Reduce -6.3%
GPK Graphic Packaging Holding Co. 0.62% 333,005 $9.7M Reduce -28.6%
COHR Coherent Corp. 0.61% 157,364 $9.5M Reduce -53.7%
JPMORGAN CHASE & CO 0.61% 1,500 $9.5M Reduce -25.0%
CYBERARK SOFTWARE LTD 0.59% 750 $9.4M Reduce -53.1%
BKNG Booking Holdings Inc. 0.59% 105 $9.2M Reduce -25.0%
CALM Cal-Maine Foods Inc. 0.58% 154,225 $9.1M Add +129.0%
TCBI Texas Capital Bancshares Inc. 0.57% 146,850 $9.0M Add +24.2%
BLDR Builders Firstsource Inc. 0.56% 42,288 $8.8M Reduce -21.8%
DIOD Diodes Inc. 0.56% 124,903 $8.8M Reduce -36.1%
MRK Merck & Co. Inc. 0.56% 66,377 $8.8M Reduce -3.3%
ALK Alaska Air Group Inc. 0.56% 203,445 $8.7M Reduce -33.9%
BA The Boeing Co. 0.55% 45,197 $8.7M Add +72.2%
TFIN Triumph Financial Inc. 0.52% 104,100 $8.3M Reduce -24.3%
NVGS Navigator Holdings Ltd. 0.51% 522,535 $8.0M Add +89.3%
HD Home Depot Inc. 0.50% 20,554 $7.9M Reduce -17.5%
AVNW Aviat Networks Inc. 0.49% 202,170 $7.8M Reduce -10.3%
ALG Alamo Group Inc. 0.48% 33,053 $7.5M Reduce -16.7%
IRWD Ironwood Pharmaceuticals Inc. 0.48% 863,500 $7.5M New
TSN Tyson Foods Inc. Class A 0.47% 127,105 $7.5M New
CRS Carpenter Technology 0.47% 103,849 $7.4M Reduce -32.7%
BRBR Bellring Brands Inc. 0.47% 125,605 $7.4M New
CAT Caterpillar Inc. 0.46% 19,704 $7.2M Reduce -29.8%
WMT Walmart Inc. 0.46% 119,598 $7.2M Reduce -12.0%
PB Prosperity Bancshares Inc. 0.43% 104,084 $6.8M Reduce -25.1%
KTOS Kratos Defense & Security 0.43% 370,000 $6.8M New
TSM Taiwan Semiconductor-SP ADR 0.40% 46,600 $6.3M Reduce -11.8%
GPI Group 1 Automotive Inc. 0.40% 21,553 $6.3M Reduce -42.2%
TXRH Texas Roadhouse Inc. 0.40% 40,721 $6.3M Reduce -33.0%
CART Maplebear Inc. 0.39% 166,550 $6.2M New
CHRD Chord Energy Corp. 0.37% 32,814 $5.8M Reduce -26.5%
HOMB Home Bancshares Inc. 0.37% 235,700 $5.8M Reduce -19.9%
DGII Digi International Inc. 0.37% 180,385 $5.8M New
GS Goldman Sachs Group Inc. 0.37% 13,779 $5.8M Reduce -24.7%
ABBV Abbvie Inc. 0.36% 31,306 $5.7M Reduce -21.8%
FHN First Horizon Corp. 0.36% 367,000 $5.7M Reduce -32.7%
LLY Eli Lilly & Co. 0.36% 7,230 $5.6M Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 13,204 $5.6M Add +62.9%
COST Costco Wholesale Corp. 0.35% 7,557 $5.5M Reduce -28.4%
RH RH 0.35% 15,850 $5.5M Reduce -32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 141,461 $5.4M Add +36.0%
ICHR Ichor Holdings Ltd. 0.34% 137,320 $5.3M Reduce -16.4%
KEX Kirby Corp. 0.34% 55,531 $5.3M Reduce -32.6%
AESI Atlas Energy Solutions Inc. 0.33% 232,760 $5.3M New
DAL Delta Air Lines Inc. 0.33% 108,706 $5.2M Reduce -24.3%
ET Energy Transfer LP 0.33% 329,835 $5.2M Add +8.7%
AMGN Amgen Inc. 0.33% 18,192 $5.2M Reduce -5.3%
ACA Arcosa Inc. 0.33% 60,201 $5.2M Reduce -19.9%
CYBR Cyberark Software Ltd./Israel 0.32% 19,260 $5.1M Reduce -9.2%
ZETA Zeta Global Holdings Corp. Class A 0.31% 447,740 $4.9M Reduce -0.5%
VRNS Varonis Systems Inc. 0.31% 102,336 $4.8M Reduce -34.0%
GPOR Gulfport Energy Corp. 0.30% 29,900 $4.8M Reduce -15.3%
TSEM Tower Semiconductor Ltd. 0.30% 141,700 $4.7M Add +21.2%
VSTO Vista Outdoor Inc. 0.29% 140,713 $4.6M Reduce -77.8%
MCD McDonald's Corp. 0.29% 16,334 $4.6M Reduce -24.3%
PUMP Propetro Holding Corp. 0.29% 562,127 $4.5M Reduce -20.4%
PAR Par Technology Corp. 0.28% 95,989 $4.4M New
COP Conocophillips 0.27% 33,916 $4.3M Reduce -23.3%
VYX NCR Voyix Corp. 0.27% 340,854 $4.3M Reduce -66.8%
AXP American Express Co. 0.27% 18,777 $4.3M Reduce -14.0%
PEP Pepsico Inc. 0.27% 24,138 $4.2M Reduce -31.0%
ISRG Intuitive Surgical Inc. 0.27% 10,536 $4.2M Add +32.3%
ALKT Alkami Technology Inc. 0.27% 170,551 $4.2M Reduce -26.5%
UPLD Upland Software Inc. 0.26% 1,325,513 $4.1M Reduce -66.7%
FDX FedEx Corp. 0.26% 14,122 $4.1M Reduce -14.2%
OWENS CORNING NEW 0.26% 1,000 $4.0M New
LOW Lowe's Cos Inc. 0.25% 15,686 $4.0M Reduce -26.5%
STRS Stratus Properties Inc. 0.25% 174,275 $4.0M Reduce -16.3%
MS Morgan Stanley 0.25% 41,996 $4.0M Reduce -30.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 20,535 $3.9M Add +60.8%
UNP Union Pacific Corp. 0.25% 15,933 $3.9M Reduce -26.7%
FCFS Firstcash Holdings Inc. 0.25% 30,575 $3.9M Reduce -38.2%
META Meta Platforms Inc. Class A 0.25% 7,981 $3.9M Add +2.5%
BLBD Blue Bird Corp. 0.24% 99,070 $3.8M Reduce -37.8%
DE Deere & Co. 0.23% 8,909 $3.7M Reduce -31.5%
GBX Greenbrier Companies Inc. 0.23% 69,240 $3.6M New
BANF Bancfirst Corp. 0.22% 40,200 $3.5M Reduce -30.9%
OC Owens Corning 0.21% 7,971 $3.3M Add +359.4%
KN Knowles Corp. 0.20% 193,427 $3.1M Reduce -44.5%
SCHW Schwab (charles) Corp. 0.20% 43,042 $3.1M Reduce -32.6%
MDT Medtronic PLC 0.20% 35,654 $3.1M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.19% 11,040 $3.1M Add +2.3%
JNJ Johnson & Johnson 0.19% 18,913 $3.0M Reduce -19.7%
PLAB Photronics Inc. 0.19% 105,365 $3.0M Add +23.3%
ALPHABET INC 0.18% 1,000 $2.9M Reduce -50.0%
SNBRQ Sleep Number Corp. 0.17% 171,900 $2.8M Add +4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.17% 48,426 $2.7M New
CVGW Calavo Growers Inc. 0.16% 90,740 $2.5M Reduce -34.0%
ENLC Enlink Midstream LLC 0.16% 182,586 $2.5M Reduce -30.0%
GFF Griffon Corp. 0.15% 32,000 $2.3M Reduce -52.4%
PANW Palo Alto Networks Inc. 0.14% 7,866 $2.2M Reduce -14.6%
AGCO Agco Corp. 0.14% 17,377 $2.1M Add +0.0%
TIPT Tiptree Inc. 0.14% 123,055 $2.1M Reduce -12.5%
AMK Assetmark Financial Holdings 0.13% 60,000 $2.1M New
SLND Southland Holdings Inc. 0.13% 394,100 $2.0M Reduce -18.9%
SFM Sprouts Farmers Market Inc. 0.13% 30,775 $2.0M Reduce -82.3%
GOOGL Alphabet Inc. Class A 0.12% 12,912 $1.9M Reduce -26.1%
CVX Chevron Corp. 0.12% 11,956 $1.9M Reduce -10.9%
VST Vistra Corp. 0.12% 26,550 $1.9M Add +15.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 43,000 $1.8M Add +10.3%
CSWC Capital Southwest Corp. 0.11% 72,376 $1.8M Add +7.1%
GLD SPDR Gold Shares 0.11% 8,420 $1.7M Reduce -16.4%
SFIX Stitch Fix Inc. Class A 0.11% 650,150 $1.7M New
FANG Diamondback Energy Inc. 0.10% 8,260 $1.6M Add +27.1%
AEP American Electric Power 0.10% 18,756 $1.6M New
PG The Procter & Gamble Co. 0.10% 9,912 $1.6M Add +14.7%
V Visa Inc. Class A 0.10% 5,597 $1.6M Add +0.7%
NOG Northern Oil and Gas Inc. 0.10% 39,080 $1.6M Reduce -17.4%
INTC Intel Corp. 0.09% 33,490 $1.5M Add +5.0%
PBPB Potbelly Corp. 0.09% 116,470 $1.4M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 95,500 $1.3M Add +18.3%
VZ Verizon Communications Inc. 0.08% 28,802 $1.2M Reduce -3.8%
HP Helmerich & Payne 0.07% 27,010 $1.1M Reduce -22.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 20,190 $1.1M Reduce -21.7%
CB Chubb Ltd. 0.07% 4,126 $1.1M Reduce -80.1%
AZEK The Azek Co. Inc. 0.07% 21,000 $1.1M Reduce -54.4%
BX Blackstone Inc. 0.07% 7,875 $1.0M Reduce -27.1%
SUPER MICRO COMPUTER INC 0.06% 15 $1.0M New
RSSS Research Solutions Inc. 0.06% 317,635 $1.0M Reduce -32.8%
DVN Devon Energy Corp. 0.06% 18,443 $925K Add +3.5%
URI United Rentals Inc. 0.05% 1,183 $853K Reduce -6.3%
KO The Coca-Cola Co. 0.05% 13,645 $835K Reduce -12.5%
MMM 3M Co. 0.05% 7,773 $824K Reduce -88.3%
BDX Becton Dickinson and Co. 0.05% 3,309 $819K Reduce -2.3%
TXN Texas Instruments Inc. 0.05% 4,701 $819K Reduce -12.1%
SMCI Super Micro Computer Inc. 0.05% 800 $808K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,757 $783K Reduce -4.0%
RIG Transocean Ltd. 0.05% 124,340 $781K Add +50.7%
GEO The Geo Group Inc. 0.05% 54,985 $776K Reduce -34.1%
T AT&T Inc. 0.05% 43,242 $761K Reduce -2.2%
AVGO Broadcom Inc. 0.04% 516 $684K Add +27.1%
CFR Cullen/Frost Bankers Inc. 0.04% 5,787 $651K Add +4.5%
PXD Pioneer Natural Resources Co. 0.04% 2,383 $626K Reduce -15.4%
USAC USA Compression Partners LP 0.04% 22,306 $595K Reduce -12.2%
MYE Myers Industries Inc. 0.04% 24,250 $562K New
ORLY O'reilly Automotive Inc. 0.03% 485 $548K Add +4.1%
MA Mastercard Inc. Class A 0.03% 1,129 $544K No change
WFC Wells Fargo & Co. 0.03% 9,275 $538K Reduce -10.2%
EPD Enterprise Products Partners 0.03% 18,417 $537K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.03% 975 $482K Reduce -57.6%
FLG New York Community Bancorp 0.03% 149,000 $480K Reduce -12.3%
DUK Duke Energy Corp. 0.03% 4,598 $445K Reduce -6.8%
GUSH Direxion Daily S&P Oil & Gas 0.03% 10,000 $410K Add +60.0%
GM General Motors Co. 0.03% 9,000 $408K Reduce -50.3%
AMD Advanced Micro Devices 0.03% 2,238 $404K New
CRM Salesforce Inc. 0.03% 1,337 $403K Reduce -7.9%
LMT Lockheed Martin Corp. 0.03% 883 $402K Add +1.5%
UPS United Parcel Service Class B 0.02% 2,635 $392K Reduce -29.6%
EWJ iShares MSCI Japan ETF 0.02% 5,411 $386K New
DOW Dow Inc. 0.02% 6,641 $385K Reduce -5.9%
HR Healthcare Realty Trust Inc. 0.02% 27,050 $383K New
AMAT Applied Materials Inc. 0.02% 1,800 $371K No change
KKR KKR & Co. Inc. 0.02% 3,516 $354K Reduce -12.4%
DXCM Dexcom Inc. 0.02% 2,500 $347K New
PFE Pfizer Inc. 0.02% 12,127 $337K Add +16.9%
DHI D.R. Horton Inc. 0.02% 2,032 $334K No change
DRI Darden Restaurants Inc. 0.02% 1,840 $308K Add +0.1%
TFC Truist Financial Corp. 0.02% 7,116 $277K Add +20.4%
TSCO Tractor Supply Company 0.02% 1,019 $267K Reduce -8.9%
TSLA Tesla Inc. 0.02% 1,514 $266K Reduce -94.9%
VRT Vertiv Holdings Co. Class A 0.02% 3,125 $255K New
XRN Global Medical REIT Inc. 0.02% 28,250 $247K Add +2.7%
QCOM Qualcomm Inc. 0.02% 1,446 $245K Reduce -51.7%
AZO AutoZone Inc. 0.01% 75 $236K New
SNOW Snowflake Inc. 0.01% 1,425 $230K New
FARM Farmer Bros Co. 0.01% 60,950 $218K No change
SRE Sempra 0.01% 3,000 $215K No change
AIG American International Group 0.01% 2,700 $211K New
EWW iShares MSCI Mexico ETF 0.01% 3,000 $208K New
IWO iShares Russell 2000 Growth 0.01% 767 $208K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,000 $120K Reduce -8.3%
CRK Comstock Resources Inc. 0.01% 11,911 $111K Reduce -52.7%
SABR Sabre Corp. 0.00% 20,000 $48K No change
DXYN Dixie Group Inc. 0.00% 54,746 $31K Reduce -96.2%
VOXR Vox Royalty Corp. 0.00% 13,955 $29K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 · principal 94,254$42KReduce -21.0%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024

PROSHARES TR Sold out 0.00% −1.11
SOLO BRANDS INC Sold out 0.00% −0.95
ELF Elf Beauty Inc. Sold out 0.00% −0.90
TWLO Twilio Inc. Class A Sold out 0.00% −0.87
BOEING CO Sold out 0.00% −0.71
VSTO Vista Outdoor Inc. Reduce -77.8% 0.29% −0.70
VYX NCR Voyix Corp. Reduce -66.8% 0.27% −0.65
UPLD Upland Software Inc. Reduce -66.7% 0.26% −0.63
CNK Cinemark Holdings Inc. Reduce -64.3% 0.73% −0.61
ON On Semiconductor Reduce -38.4% 1.11% −0.60
FOUR SHIFT4 Payments Inc. Class A Reduce -35.5% 1.21% −0.55
KE Kimball Electronics Inc. Reduce -36.4% 0.79% −0.50
SM SM Energy Co. Reduce -62.1% 0.67% −0.48
HTH Hilltop Holdings Inc. Reduce -34.7% 0.91% −0.40
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.40
TSLA Tesla Inc. Reduce -94.9% 0.02% −0.38
TGNA Tegna Inc. Sold out 0.00% −0.37
MMM 3M Co. Reduce -88.3% 0.05% −0.33
DSGR Distribution Solutions Group Sold out 0.00% −0.32
SFM Sprouts Farmers Market Inc. Reduce -82.3% 0.13% −0.32
EXP Eagle Materials Inc. Reduce -43.5% 2.82% −0.29
DIOD Diodes Inc. Reduce -36.1% 0.56% −0.28
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.26
AZZ Azz Inc. Sold out 0.00% −0.26
WYNN RESORTS LTD Sold out 0.00% −0.25
SYM Symbotic Inc. Reduce -23.1% 0.90% −0.22
GPI Group 1 Automotive Inc. Reduce -42.2% 0.40% −0.20
NCLH Norwegian Cruise Line Holdin Reduce -28.7% 1.52% −0.19
CB Chubb Ltd. Reduce -80.1% 0.07% −0.18
COHR Coherent Corp. Reduce -53.7% 0.61% −0.18
UBER Uber Technologies Inc. Reduce -37.0% 2.92% −0.18
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.17
TNC Tennant Co. Sold out 0.00% −0.16
KN Knowles Corp. Reduce -44.5% 0.20% −0.13
ULCC Frontier Group Holdings Inc. Sold out 0.00% −0.13
CRS Carpenter Technology Reduce -32.7% 0.47% −0.11
ALTG Alta Equipment Group Inc. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -16.2% 0.87% −0.10
TMHC Taylor Morrison Home Corp. Reduce -33.0% 1.40% −0.10
ALPHABET INC Reduce -50.0% 0.18% −0.09
CYBERARK SOFTWARE LTD Reduce -53.1% 0.59% −0.09
MTDR Matador Resources Co. Reduce -30.4% 3.69% −0.08
ALK Alaska Air Group Inc. Reduce -33.9% 0.56% −0.08
BANF Bancfirst Corp. Reduce -30.9% 0.22% −0.08
GFF Griffon Corp. Reduce -52.4% 0.15% −0.07
MU Micron Technology Inc. Reduce -42.5% 1.31% −0.07
STRS Stratus Properties Inc. Reduce -16.3% 0.25% −0.07
VRNS Varonis Systems Inc. Reduce -34.0% 0.31% −0.07
PB Prosperity Bancshares Inc. Reduce -25.1% 0.43% −0.06
FLG New York Community Bancorp Reduce -12.3% 0.03% −0.06

Portfolio Buys Q4 2023 → Q1 2024

BANC Banc of California Inc. Add +288.4% 1.69% +1.37
DV Doubleverify Holdings Inc. New 1.06% +1.06
WYNN WYNN Resorts Ltd. Add +49.9% 1.41% +0.71
NXH Neighborhood Intelligence Inc. New 0.66% +0.66
EVH Evolent Health Inc. Class A Add +78.3% 0.99% +0.52
IRWD Ironwood Pharmaceuticals Inc. New 0.48% +0.48
TSN Tyson Foods Inc. Class A New 0.47% +0.47
BRBR Bellring Brands Inc. New 0.47% +0.47
HALO Halozyme Therapeutics Inc. Add +61.4% 0.82% +0.43
KTOS Kratos Defense & Security New 0.43% +0.43
CART Maplebear Inc. New 0.39% +0.39
CALM Cal-Maine Foods Inc. Add +129.0% 0.58% +0.37
DGII Digi International Inc. New 0.37% +0.37
AESI Atlas Energy Solutions Inc. New 0.33% +0.33
NVGS Navigator Holdings Ltd. Add +89.3% 0.51% +0.30
PAR Par Technology Corp. New 0.28% +0.28
OWENS CORNING NEW New 0.26% +0.26
GBX Greenbrier Companies Inc. New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +62.9% 0.35% +0.20
OC Owens Corning Add +359.4% 0.21% +0.19
BA The Boeing Co. Add +72.2% 0.55% +0.19
NXT Nextpower Inc. New 0.17% +0.17
TCBI Texas Capital Bancshares Inc. Add +24.2% 0.57% +0.17
BAC Bank of America Corp. Add +36.0% 0.34% +0.15
IBM Intl Business Machines Corp. Add +60.8% 0.25% +0.14
AMK Assetmark Financial Holdings New 0.13% +0.13
ISRG Intuitive Surgical Inc. Add +32.3% 0.27% +0.12
GOOG Alphabet Inc. Class C Add +2.3% 0.19% +0.11
TSEM Tower Semiconductor Ltd. Add +21.2% 0.30% +0.11
SFIX Stitch Fix Inc. Class A New 0.11% +0.11
ET Energy Transfer LP Add +8.7% 0.33% +0.11
AEP American Electric Power New 0.10% +0.10
META Meta Platforms Inc. Class A Add +2.5% 0.25% +0.10
PBPB Potbelly Corp. New 0.09% +0.09
VST Vistra Corp. Add +15.2% 0.12% +0.07
SUPER MICRO COMPUTER INC New 0.06% +0.06
SMCI Super Micro Computer Inc. New 0.05% +0.05
FANG Diamondback Energy Inc. Add +27.1% 0.10% +0.05
PLAB Photronics Inc. Add +23.3% 0.19% +0.05
SNBRQ Sleep Number Corp. Add +4.7% 0.17% +0.05
MYE Myers Industries Inc. New 0.04% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +10.3% 0.12% +0.04
PG The Procter & Gamble Co. Add +14.7% 0.10% +0.04
CSWC Capital Southwest Corp. Add +7.1% 0.11% +0.03
F Ford Motor Co. Add +18.3% 0.08% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
EWJ iShares MSCI Japan ETF New 0.02% +0.02
HR Healthcare Realty Trust Inc. New 0.02% +0.02
AGCO Agco Corp. Add +0.0% 0.14% +0.02
V Visa Inc. Class A Add +0.7% 0.10% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 · principal Reduce -21.0% 94,254 $42K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$1.5BWULF, MU, TPL, NVDA, SN
Q1 2026 204$1.2BTPL, MTDR, NVDA, WULF, SN
Q4 2025 199$1.2BNVDA, SN, WULF, CLF, TPL
Q3 2025 207$1.2BWULF, NVDA, UBER, TPL, CLF
Q2 2025 209$1.0BTPL, UBER, NVDA, SN, MTDR
Q1 2025Amended 207$1.0BTPL, UBER, NVDA, EXP, MTDR
Q4 2024 210$1.7BTPL, MTDR, NVDA, EXP, SN
Q3 2024 220$1.6BTPL, EXP, MTDR, NVDA, UBER
Q2 2024 218$1.5BTPL, MTDR, NVDA, UBER, EXP
Q1 2024 218$1.6BWIRE, MTDR, CLF, UBER, TPL