Hodges Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Hodges Capital Management Inc. reported 220 stock positions worth $1.6 billion. Its top holding was Texas Pacific Land (TPL) at 4.1% of the portfolio, followed by Eagle Materials (EXP, 3.0%) and Matador Resources (MTDR, 2.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 33, added to 81 and reduced 94. The biggest buy was Sharkninja (SN, shares +584%) and the biggest sale Callaway Golf (CALY, shares −70%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001337263
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001337263-24-000009 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $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 220 stocks · $1.6B

TPL Texas Pacific Land Corp. 4.10% 72,390 $64.0M Reduce -3.9%
EXP Eagle Materials Inc. 3.00% 162,608 $46.8M Reduce -8.4%
MTDR Matador Resources Co. 2.80% 884,762 $43.7M Add +0.6%
NVDA Nvidia Corp. 2.70% 347,420 $42.2M Reduce -7.7%
UBER Uber Technologies Inc. 2.64% 548,119 $41.2M Reduce -2.1%
CLF Cleveland-Cliffs Inc. 2.39% 2,925,677 $37.4M Add +33.0%
ONON On Holding AG Class A filed as ON HLDG AG 2.06% 642,163 $32.2M Reduce -10.3%
WYNN WYNN Resorts Ltd. 2.04% 331,795 $31.8M Add +43.6%
NCLH Norwegian Cruise Line Holdin 2.03% 1,544,515 $31.7M Add +1.5%
FCX Freeport-McMoran Inc. 1.98% 619,528 $30.9M Add +2.1%
DKNG Draftkings Inc. Class A 1.95% 776,672 $30.4M Add +3.2%
BANC Banc of California Inc. 1.94% 2,060,285 $30.3M Add +3.7%
MSFT Microsoft Corp. 1.71% 62,086 $26.7M Add +0.0%
GNRC Generac Holdings Inc. 1.69% 166,278 $26.4M Add +90.7%
TMHC Taylor Morrison Home Corp. 1.65% 366,227 $25.7M Reduce -18.2%
STKL Sunopta Inc. 1.47% 3,604,629 $23.0M Add +12.7%
PR Permian Resources Corp. Class A 1.38% 1,579,891 $21.5M Add +2.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 1.36% 484,755 $21.3M Reduce -6.0%
SN Sharkninja Inc. 1.33% 191,178 $20.8M Add +584.4%
AAPL Apple Inc. 1.20% 80,713 $18.8M Reduce -1.0%
SNBRQ Sleep Number Corp. 1.19% 1,010,920 $18.5M Add +146.6%
HALO Halozyme Therapeutics Inc. 1.18% 320,544 $18.3M Reduce -5.4%
ETD Ethan Allen Interiors Inc. 1.12% 547,857 $17.5M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 1.11% 99,430 $17.3M Add +94.7%
ABNB Airbnb Inc. Class A 1.05% 129,193 $16.4M Reduce -3.1%
GBX Greenbrier Companies Inc. 1.04% 319,094 $16.2M Add +216.6%
MU Micron Technology Inc. 1.01% 152,422 $15.8M Reduce -6.5%
ASO Academy Sports & Outdoors Inc. 0.94% 252,823 $14.8M Add +24.9%
CYBR Cyberark Software Ltd./Israel 0.91% 48,800 $14.2M Add +0.3%
HTH Hilltop Holdings Inc. 0.89% 432,779 $13.9M Reduce -8.3%
TCBI Texas Capital Bancshares Inc. 0.87% 190,943 $13.6M Add +6.6%
OKE Oneok Inc. 0.86% 146,907 $13.4M Add +1.4%
CALM Cal-Maine Foods Inc. 0.85% 178,360 $13.3M Add +15.2%
ON On Semiconductor 0.85% 183,314 $13.3M Add +0.3%
TSEM Tower Semiconductor Ltd. 0.83% 294,281 $13.0M Reduce -3.9%
AMZN Amazon.com Inc. 0.83% 69,313 $12.9M Add +15.0%
CMC Commercial Metals Co. 0.82% 234,276 $12.9M Reduce -7.4%
XOM Exxon Mobil Corp. 0.82% 109,275 $12.8M Reduce -1.0%
PTLO Portillo's Inc. Class A 0.79% 915,888 $12.3M New
WMT Walmart Inc. 0.74% 143,052 $11.6M Add +6.8%
YOU Clear Secure Inc. Class A 0.73% 343,447 $11.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 51,033 $11.3M Add +29.6%
GPK Graphic Packaging Holding Co. 0.70% 370,791 $11.0M Add +3.6%
DIOD Diodes Inc. 0.69% 166,926 $10.7M Add +20.9%
HPE Hewlett Packard Enterprise 0.67% 513,900 $10.5M Add +23.9%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 88,226 $10.5M Reduce -9.6%
GEO The Geo Group Inc. 0.65% 788,800 $10.1M Add +1501.6%
PB Prosperity Bancshares Inc. 0.65% 140,329 $10.1M Add +3.4%
AVNW Aviat Networks Inc. 0.64% 465,483 $10.1M Add +27.3%
BC Brunswick Corp. 0.63% 117,243 $9.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.62% 45,758 $9.6M Add +2.0%
SFIX Stitch Fix Inc. Class A 0.61% 3,375,200 $9.5M Add +34.4%
OC Owens Corning 0.59% 52,391 $9.2M Add +1.7%
CAT Caterpillar Inc. 0.57% 22,622 $8.8M Add +19.0%
NVGS Navigator Holdings Ltd. 0.57% 549,988 $8.8M Add +1.2%
CNK Cinemark Holdings Inc. 0.56% 316,290 $8.8M Reduce -44.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.56% 106,285 $8.7M Reduce -25.6%
VRNS Varonis Systems Inc. 0.56% 153,634 $8.7M Add +8.4%
MRK Merck & Co. Inc. 0.55% 75,324 $8.6M Add +22.4%
BLDR Builders Firstsource Inc. 0.54% 43,781 $8.5M Reduce -12.8%
GPI Group 1 Automotive Inc. 0.54% 21,960 $8.4M Add +1.3%
TFIN Triumph Financial Inc. 0.53% 104,335 $8.3M Add +0.5%
PAR Par Technology Corp. 0.49% 147,769 $7.7M Reduce -5.7%
THG Hanover Insurance Group Inc./ 0.49% 51,414 $7.6M Add +56.3%
WYNN RESORTS LTD 0.48% 2,500 $7.4M New
SDRL Seadrill Limited 0.45% 177,105 $7.0M Add +118.0%
ABBV Abbvie Inc. 0.45% 35,402 $7.0M Reduce -0.6%
HOMB Home Bancshares Inc. 0.43% 250,300 $6.8M Add +6.2%
ALKT Alkami Technology Inc. 0.42% 208,233 $6.6M Reduce -1.5%
KE Kimball Electronics Inc. 0.41% 345,475 $6.4M Reduce -36.7%
TXRH Texas Roadhouse Inc. 0.41% 35,962 $6.4M Reduce -0.1%
HD Home Depot Inc. 0.40% 15,541 $6.3M Add +3.7%
AIOT Powerfleet Inc. 0.40% 1,256,000 $6.3M New
SYM Symbotic Inc. 0.40% 253,730 $6.2M Reduce -6.3%
EVH Evolent Health Inc. Class A 0.40% 218,240 $6.2M Reduce -56.8%
VST Vistra Corp. 0.39% 51,924 $6.2M Add +98.6%
ELF Elf Beauty Inc. 0.39% 55,748 $6.1M New
RH RH 0.39% 18,155 $6.1M Add +2.4%
BELFB Bel Fuse Inc. Class B 0.38% 75,785 $5.9M Add +47.7%
LLY Eli Lilly & Co. 0.38% 6,678 $5.9M Reduce -12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 12,619 $5.8M Reduce -6.8%
BRBR Bellring Brands Inc. 0.37% 95,594 $5.8M Reduce -24.2%
SM SM Energy Co. 0.37% 143,649 $5.7M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.36% 11,380 $5.6M Reduce -8.8%
KEX Kirby Corp. 0.35% 44,307 $5.4M Reduce -18.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.34% 484,279 $5.3M Reduce -70.4%
ET Energy Transfer LP 0.33% 323,795 $5.2M Reduce -1.8%
AMAZON COM INC 0.32% 3,000 $5.1M New
AMGN Amgen Inc. 0.32% 15,672 $5.0M Reduce -9.0%
LITE Lumentum Holdings Inc. 0.32% 78,630 $5.0M Reduce -29.0%
ZETA Zeta Global Holdings Corp. Class A 0.31% 164,763 $4.9M Reduce -53.0%
ISRG Intuitive Surgical Inc. 0.31% 9,807 $4.8M Add +1.2%
MS Morgan Stanley 0.30% 44,384 $4.6M Add +1.9%
UPS United Parcel Service Class B 0.30% 33,905 $4.6M Add +1184.8%
STRS Stratus Properties Inc. 0.30% 177,470 $4.6M Add +1.8%
COHR Coherent Corp. 0.29% 51,500 $4.6M Reduce -44.3%
ICHR Ichor Holdings Ltd. 0.29% 142,870 $4.5M Add +2.8%
GPOR Gulfport Energy Corp. 0.29% 29,900 $4.5M No change
PEGA Pegasystems Inc. 0.29% 61,605 $4.5M New
CRS Carpenter Technology 0.28% 27,562 $4.4M Reduce -37.4%
AVGO Broadcom Inc. 0.28% 25,470 $4.4M Add +354.0%
CHRD Chord Energy Corp. 0.28% 33,414 $4.4M Add +1.8%
META Meta Platforms Inc. Class A 0.27% 7,465 $4.3M Reduce -8.0%
BA The Boeing Co. 0.27% 28,001 $4.3M Reduce -29.4%
BANF Bancfirst Corp. 0.27% 40,200 $4.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 101,111 $4.0M Reduce -7.7%
UNP Union Pacific Corp. 0.25% 16,070 $4.0M Add +0.2%
KTOS Kratos Defense & Security 0.25% 167,860 $3.9M Reduce -57.1%
DGII Digi International Inc. 0.25% 141,074 $3.9M Reduce -33.5%
LIF LIFE360 Inc. 0.25% 98,493 $3.9M New
PEP Pepsico Inc. 0.24% 22,405 $3.8M Add +0.2%
PLAB Photronics Inc. 0.24% 152,385 $3.8M Add +9.3%
AXP American Express Co. 0.23% 13,407 $3.6M Reduce -17.4%
KRNT Kornit Digital Ltd. 0.23% 138,970 $3.6M New
FCFS Firstcash Holdings Inc. 0.23% 30,779 $3.5M Reduce -0.1%
TDW Tidewater Inc. 0.22% 47,600 $3.4M New
COST Costco Wholesale Corp. 0.22% 3,822 $3.4M Reduce -49.4%
WFC Wells Fargo & Co. 0.21% 59,175 $3.3M Add +574.4%
TSN Tyson Foods Inc. Class A 0.21% 56,083 $3.3M Reduce -70.4%
BLBD Blue Bird Corp. 0.21% 69,200 $3.3M New
CART Maplebear Inc. 0.21% 79,050 $3.2M Reduce -79.6%
PBPB Potbelly Corp. 0.20% 380,015 $3.2M Add +29.4%
FDX FedEx Corp. 0.20% 11,265 $3.1M Add +2.9%
FOUR SHIFT4 Payments Inc. Class A 0.20% 34,649 $3.1M Reduce -85.1%
GOOG Alphabet Inc. Class C 0.19% 12,043 $3.0M Add +3.2%
AESI Atlas Energy Solutions Inc. 0.19% 134,060 $2.9M Reduce -42.4%
BOEING CO 0.18% 1,350 $2.9M New
PM Philip Morris International 0.18% 23,565 $2.9M New
JNJ Johnson & Johnson 0.18% 17,453 $2.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.18% 17,009 $2.8M Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 63,652 $2.7M Add +288.2%
PANW Palo Alto Networks Inc. 0.17% 7,593 $2.6M Reduce -4.1%
MCD McDonald's Corp. 0.16% 8,227 $2.5M Reduce -40.0%
SWK Stanley Black & Decker Inc. 0.16% 22,554 $2.5M New
TIPT Tiptree Inc. 0.16% 124,584 $2.4M Add +1.2%
MMM 3M Co. 0.15% 17,614 $2.4M Add +64.6%
DVN Devon Energy Corp. 0.15% 61,298 $2.4M Add +255.4%
MTW Manitowoc Company Inc. 0.15% 239,630 $2.3M New
ALPHABET INC 0.14% 1,000 $2.1M No change
MRTN Marten Transport Ltd. 0.13% 117,500 $2.1M Add +2.1%
GLD SPDR Gold Shares 0.13% 8,255 $2.0M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.13% 20,026 $2.0M Reduce -80.2%
CSWC Capital Southwest Corp. 0.13% 78,305 $2.0M Add +7.8%
ENLC Enlink Midstream LLC 0.13% 135,209 $2.0M Reduce -24.9%
AI C3.AI Inc. Class A 0.13% 80,680 $2.0M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 43,500 $1.9M Reduce -13.0%
SCHW Schwab (charles) Corp. 0.12% 28,556 $1.9M Reduce -35.9%
PUMP Propetro Holding Corp. 0.12% 235,602 $1.8M Reduce -58.1%
CHUBB LIMITED 0.11% 400 $1.8M New
FANG Diamondback Energy Inc. 0.11% 10,227 $1.8M Add +40.6%
PG The Procter & Gamble Co. 0.10% 9,349 $1.6M Reduce -4.7%
AEP American Electric Power 0.10% 15,674 $1.6M Reduce -27.1%
NOG Northern Oil and Gas Inc. 0.10% 44,580 $1.6M Add +4.9%
V Visa Inc. Class A 0.10% 5,413 $1.5M Reduce -5.2%
SLND Southland Holdings Inc. 0.09% 394,100 $1.5M No change
COP Conocophillips 0.09% 13,616 $1.4M Reduce -60.3%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 347,500 $1.4M Reduce -66.6%
MATX Matson Inc. 0.09% 10,000 $1.4M New
MTZ Mastec Inc. 0.09% 11,250 $1.4M New
LOW Lowe's Cos Inc. 0.08% 4,801 $1.3M Reduce -8.3%
VZ Verizon Communications Inc. 0.08% 28,377 $1.3M Reduce -4.4%
CB Chubb Ltd. 0.08% 1,410 $1.2M Add +14.2%
CVX Chevron Corp. 0.07% 7,647 $1.1M Reduce -42.0%
T AT&T Inc. 0.07% 46,354 $1.0M Add +6.6%
URI United Rentals Inc. 0.06% 1,125 $911K Reduce -2.2%
KO The Coca-Cola Co. 0.06% 12,555 $902K Reduce -5.3%
RSSS Research Solutions Inc. 0.05% 314,115 $858K Reduce -1.1%
BX Blackstone Inc. 0.05% 5,325 $815K Reduce -11.6%
TXN Texas Instruments Inc. 0.05% 3,782 $781K Reduce -19.6%
AGCO Agco Corp. 0.05% 7,654 $749K Reduce -56.3%
TFC Truist Financial Corp. 0.04% 16,284 $696K Add +145.9%
TSLA Tesla Inc. 0.04% 2,617 $685K New
CMG Chipotle Mexican Grill Inc. 0.04% 11,510 $663K Add +11.2%
CFR Cullen/Frost Bankers Inc. 0.04% 5,842 $653K Add +0.9%
HR Healthcare Realty Trust Inc. 0.04% 34,985 $635K Add +9.2%
INSP Inspire Medical Systems Inc. 0.04% 3,000 $633K New
XEL Xcel Energy Inc. 0.04% 9,395 $613K New
UNH Unitedhealth Group Inc. 0.04% 975 $570K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 15,000 $562K Reduce -32.1%
MA Mastercard Inc. Class A 0.04% 1,130 $558K Add +0.1%
USAC USA Compression Partners LP 0.04% 24,306 $557K Add +9.0%
EPD Enterprise Products Partners 0.03% 18,417 $536K No change
DE Deere & Co. 0.03% 1,272 $531K Reduce -81.6%
MDT Medtronic PLC 0.03% 5,886 $530K Reduce -57.3%
ENVX Enovix Corp. 0.03% 56,500 $528K New
DUK Duke Energy Corp. 0.03% 4,423 $510K Reduce -1.7%
LMT Lockheed Martin Corp. 0.03% 868 $508K Reduce -0.6%
KKR KKR & Co. Inc. 0.03% 3,508 $458K Add +0.1%
C Citigroup Inc. 0.03% 7,221 $452K New
DAL Delta Air Lines Inc. 0.03% 8,713 $443K Reduce -88.9%
PSX Phillips 66 0.03% 3,252 $427K New
AMD Advanced Micro Devices 0.03% 2,527 $415K Reduce -53.0%
BABA Alibaba Group Holding-SP ADR 0.02% 3,580 $380K New
SO The Southern Co. 0.02% 4,200 $379K Reduce -89.5%
AMAT Applied Materials Inc. 0.02% 1,775 $359K No change
PFE Pfizer Inc. 0.02% 12,385 $358K Reduce -9.1%
SHARKNINJA INC 0.02% 100 $330K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,000 $317K Reduce -61.5%
HP Helmerich & Payne 0.02% 10,255 $312K Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,500 $303K New
DRI Darden Restaurants Inc. 0.02% 1,845 $303K Add +0.2%
TSCO Tractor Supply Company 0.02% 1,019 $296K No change
SRE Sempra 0.02% 3,400 $284K Reduce -46.9%
GUSH Direxion Daily S&P Oil & Gas 0.02% 10,000 $282K New
DHI D.R. Horton Inc. 0.02% 1,432 $273K Reduce -29.5%
EWJ iShares MSCI Japan ETF 0.02% 3,752 $268K Reduce -37.6%
UPLD Upland Software Inc. 0.02% 105,869 $264K Reduce -91.4%
DELL Dell Technologies -C 0.02% 2,207 $262K Reduce -59.7%
YUMC Yum China Holdings Inc. 0.02% 5,375 $242K New
AZO AutoZone Inc. 0.02% 75 $236K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,068 $227K No change
LVS Las Vegas Sands Corp. 0.01% 4,500 $227K New
BMI Badger Meter Inc. 0.01% 1,025 $224K New
XRN Global Medical REIT Inc. 0.01% 22,500 $223K Reduce -18.2%
CNX CNX Resources Corp. 0.01% 6,500 $212K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 14,476 $189K New
FARM Farmer Bros Co. 0.01% 58,650 $116K Reduce -3.8%
WULF Terawulf Inc. 0.00% 10,000 $47K New
RIG Transocean Ltd. 0.00% 10,340 $44K Reduce -91.7%
VOXR Vox Royalty Corp. 0.00% 10,730 $32K Reduce -23.1%

Portfolio Sells Q2 2024 → Q3 2024

CALY Callaway Golf Company Reduce -70.4% 0.34% −1.34
FOUR SHIFT4 Payments Inc. Class A Reduce -85.1% 0.20% −0.95
TAIWAN SEMICONDUCTOR MANUFAC Sold out 0.00% −0.82
CART Maplebear Inc. Reduce -79.6% 0.21% −0.63
ALK Alaska Air Group Inc. Sold out 0.00% −0.51
TSN Tyson Foods Inc. Class A Reduce -70.4% 0.21% −0.51
ALG Alamo Group Inc. Sold out 0.00% −0.46
VRT Vertiv Holdings Co. Class A Reduce -80.2% 0.13% −0.46
FHN First Horizon Corp. Sold out 0.00% −0.43
MU Micron Technology Inc. Reduce -6.5% 1.01% −0.42
NVDA Nvidia Corp. Reduce -7.7% 2.70% −0.41
GENERAC HLDGS INC Sold out 0.00% −0.39
KE Kimball Electronics Inc. Reduce -36.7% 0.41% −0.39
IRWD Ironwood Pharmaceuticals Inc. Reduce -66.6% 0.09% −0.36
DV Doubleverify Holdings Inc. Sold out 0.00% −0.35
ACA Arcosa Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Reduce -3.1% 1.05% −0.30
KD Kyndryl Holdings Inc. Sold out 0.00% −0.30
ATKR Atkore Inc. Sold out 0.00% −0.28
KTOS Kratos Defense & Security Reduce -57.1% 0.25% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.6% 0.67% −0.26
CNK Cinemark Holdings Inc. Reduce -44.2% 0.56% −0.26
EVH Evolent Health Inc. Class A Reduce -56.8% 0.40% −0.25
SYM Symbotic Inc. Reduce -6.3% 0.40% −0.24
EXE Expand Energy Corp. Reduce -25.6% 0.56% −0.23
DAL Delta Air Lines Inc. Reduce -88.9% 0.03% −0.22
COST Costco Wholesale Corp. Reduce -49.4% 0.22% −0.21
PUMP Propetro Holding Corp. Reduce -58.1% 0.12% −0.21
BA The Boeing Co. Reduce -29.4% 0.27% −0.21
VYX NCR Voyix Corp. Sold out 0.00% −0.19
UPLD Upland Software Inc. Reduce -91.4% 0.02% −0.19
SO The Southern Co. Reduce -89.5% 0.02% −0.18
COP Conocophillips Reduce -60.3% 0.09% −0.17
COHR Coherent Corp. Reduce -44.3% 0.29% −0.16
MTUS Metallus Inc. Sold out 0.00% −0.15
DE Deere & Co. Reduce -81.6% 0.03% −0.14
GFF Griffon Corp. Sold out 0.00% −0.14
AESI Atlas Energy Solutions Inc. Reduce -42.4% 0.19% −0.12
BRBR Bellring Brands Inc. Reduce -24.2% 0.37% −0.11
CMC Commercial Metals Co. Reduce -7.4% 0.82% −0.11
SCHW Schwab (charles) Corp. Reduce -35.9% 0.12% −0.10
ZETA Zeta Global Holdings Corp. Class A Reduce -53.0% 0.31% −0.10
HTH Hilltop Holdings Inc. Reduce -8.3% 0.89% −0.10
MYE Myers Industries Inc. Sold out 0.00% −0.09
KEX Kirby Corp. Reduce -18.8% 0.35% −0.09
BUILDERS FIRSTSOURCE INC Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -2.1% 2.64% −0.09
LLY Eli Lilly & Co. Reduce -12.2% 0.38% −0.08
DGII Digi International Inc. Reduce -33.5% 0.25% −0.08
MCD McDonald's Corp. Reduce -40.0% 0.16% −0.07

Portfolio Buys Q2 2024 → Q3 2024

SN Sharkninja Inc. Add +584.4% 1.33% +1.19
SNBRQ Sleep Number Corp. Add +146.6% 1.19% +0.92
GNRC Generac Holdings Inc. Add +90.7% 1.69% +0.92
PTLO Portillo's Inc. Class A New 0.79% +0.79
YOU Clear Secure Inc. Class A New 0.73% +0.73
GBX Greenbrier Companies Inc. Add +216.6% 1.04% +0.71
WYNN WYNN Resorts Ltd. Add +43.6% 2.04% +0.65
GEO The Geo Group Inc. Add +1501.6% 0.65% +0.60
TSM Taiwan Semiconductor-SP ADR Add +94.7% 1.11% +0.51
WYNN RESORTS LTD New 0.48% +0.48
AIOT Powerfleet Inc. New 0.40% +0.40
ELF Elf Beauty Inc. New 0.39% +0.39
AMAZON COM INC New 0.32% +0.32
STKL Sunopta Inc. Add +12.7% 1.47% +0.32
PEGA Pegasystems Inc. New 0.29% +0.29
UPS United Parcel Service Class B Add +1184.8% 0.30% +0.27
IBM Intl Business Machines Corp. Add +29.6% 0.72% +0.27
LIF LIFE360 Inc. New 0.25% +0.25
BANC Banc of California Inc. Add +3.7% 1.94% +0.24
VST Vistra Corp. Add +98.6% 0.39% +0.24
KRNT Kornit Digital Ltd. New 0.23% +0.23
ASO Academy Sports & Outdoors Inc. Add +24.9% 0.94% +0.22
CALM Cal-Maine Foods Inc. Add +15.2% 0.85% +0.22
AVGO Broadcom Inc. Add +354.0% 0.28% +0.22
TDW Tidewater Inc. New 0.22% +0.22
BLBD Blue Bird Corp. New 0.21% +0.21
THG Hanover Insurance Group Inc./ Add +56.3% 0.49% +0.21
BOEING CO New 0.18% +0.18
PM Philip Morris International New 0.18% +0.18
WFC Wells Fargo & Co. Add +574.4% 0.21% +0.18
SDRL Seadrill Limited Add +118.0% 0.45% +0.17
SWK Stanley Black & Decker Inc. New 0.16% +0.16
BELFB Bel Fuse Inc. Class B Add +47.7% 0.38% +0.16
MTW Manitowoc Company Inc. New 0.15% +0.15
CAT Caterpillar Inc. Add +19.0% 0.57% +0.14
TCBI Texas Capital Bancshares Inc. Add +6.6% 0.87% +0.14
WMT Walmart Inc. Add +6.8% 0.74% +0.13
CLF Cleveland-Cliffs Inc. Add +33.0% 2.39% +0.13
AI C3.AI Inc. Class A New 0.13% +0.13
SLB SLB Ltd. Add +288.2% 0.17% +0.12
NCLH Norwegian Cruise Line Holdin Add +1.5% 2.03% +0.12
CHUBB LIMITED New 0.11% +0.11
GPI Group 1 Automotive Inc. Add +1.3% 0.54% +0.11
ETD Ethan Allen Interiors Inc. Add +0.6% 1.12% +0.10
VRNS Varonis Systems Inc. Add +8.4% 0.56% +0.10
DVN Devon Energy Corp. Add +255.4% 0.15% +0.10
RH RH Add +2.4% 0.39% +0.10
PB Prosperity Bancshares Inc. Add +3.4% 0.65% +0.09
MATX Matson Inc. New 0.09% +0.09
MTZ Mastec Inc. New 0.09% +0.09

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