Hodges Capital Management Inc.

Name: Hodges Capital Management Inc. 13F holdings, Q4 2024
Creator: Hodges Capital Management Inc.
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Hodges Capital Management Inc. reported 210 stock positions worth $1.7 billion. Its top holding was Texas Pacific Land (TPL) at 4.3% of the portfolio, followed by Matador Resources (MTDR, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 27, added to 92 and reduced 91. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Cal-Maine Foods (CALM, shares −83%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001337263
Portfolio Value: $1.7B (Q4 2024)
SEC Filing: 0001337263-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 210 stocks · $1.7B


TPL Texas Pacific Land Corp.	4.34%	65,514	$72.5M	Reduce -9.5%
MTDR Matador Resources Co.	2.98%	883,847	$49.7M	Reduce -0.1%
NVDA Nvidia Corp.	2.68%	333,507	$44.8M	Reduce -4.0%
EXP Eagle Materials Inc.	2.67%	180,820	$44.6M	Add +11.2%
SN Sharkninja Inc.	2.15%	368,447	$35.9M	Add +92.7%
BANC Banc of California Inc.	2.11%	2,281,410	$35.3M	Add +10.7%
ONON On Holding AG Class A filed as ON HLDG AG	2.08%	633,780	$34.7M	Reduce -1.3%
UBER Uber Technologies Inc.	1.98%	547,657	$33.0M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	1.87%	3,316,786	$31.2M	Add +13.4%
WYNN WYNN Resorts Ltd.	1.75%	338,134	$29.1M	Add +1.9%
STKL Sunopta Inc.	1.68%	3,646,861	$28.1M	Add +1.2%
DKNG Draftkings Inc. Class A	1.62%	725,409	$27.0M	Reduce -6.6%
NCLH Norwegian Cruise Line Holdin	1.58%	1,023,862	$26.3M	Reduce -33.7%
MSFT Microsoft Corp.	1.56%	61,797	$26.0M	Reduce -0.5%
GNRC Generac Holdings Inc.	1.52%	163,637	$25.4M	Reduce -1.6%
TMHC Taylor Morrison Home Corp.	1.51%	411,366	$25.2M	Add +12.3%
FCX Freeport-McMoran Inc.	1.39%	608,072	$23.2M	Reduce -1.9%
ASO Academy Sports & Outdoors Inc.	1.34%	390,144	$22.4M	Add +54.3%
GBX Greenbrier Companies Inc.	1.27%	348,325	$21.2M	Add +9.2%
TCBI Texas Capital Bancshares Inc.	1.19%	252,973	$19.8M	Add +32.5%
AAPL Apple Inc.	1.18%	78,782	$19.7M	Reduce -2.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	1.15%	581,508	$19.2M	Add +20.0%
TSM Taiwan Semiconductor-SP ADR	1.13%	95,833	$18.9M	Reduce -3.6%
SNBRQ Sleep Number Corp.	1.13%	1,240,507	$18.9M	Add +22.7%
ETD Ethan Allen Interiors Inc.	1.09%	646,084	$18.2M	Add +17.9%
EXE Expand Energy Corp.	1.06%	178,500	$17.8M	Add +67.9%
AMZN Amazon.com Inc.	1.05%	80,064	$17.6M	Add +15.5%
PLTR Palantir Technologies Inc. Class A	0.99%	218,902	$16.6M	New
CYBR Cyberark Software Ltd./Israel	0.96%	48,238	$16.1M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.96%	751,064	$16.0M	Add +46.1%
HALO Halozyme Therapeutics Inc.	0.95%	332,954	$15.9M	Add +3.9%
MU Micron Technology Inc.	0.95%	187,902	$15.8M	Add +23.3%
PTLO Portillo's Inc. Class A	0.93%	1,652,937	$15.5M	Add +80.5%
GPI Group 1 Automotive Inc.	0.93%	36,821	$15.5M	Add +67.7%
PR Permian Resources Corp. Class A	0.92%	1,067,326	$15.3M	Reduce -32.4%
OKE Oneok Inc.	0.90%	149,128	$15.0M	Add +1.5%
HTH Hilltop Holdings Inc.	0.90%	522,503	$15.0M	Add +20.7%
GPK Graphic Packaging Holding Co.	0.88%	540,644	$14.7M	Add +45.8%
ABNB Airbnb Inc. Class A	0.88%	111,430	$14.6M	Reduce -13.8%
CMC Commercial Metals Co.	0.86%	290,942	$14.4M	Add +24.2%
TFIN Triumph Financial Inc.	0.81%	148,435	$13.5M	Add +42.3%
TSEM Tower Semiconductor Ltd.	0.78%	251,432	$13.0M	Reduce -14.6%
YOU Clear Secure Inc. Class A	0.76%	477,855	$12.7M	Add +39.1%
WMT Walmart Inc.	0.76%	140,332	$12.7M	Reduce -1.9%
HD Home Depot Inc.	0.72%	30,736	$12.0M	Add +97.8%
THG Hanover Insurance Group Inc./	0.71%	76,503	$11.8M	Add +48.8%
XOM Exxon Mobil Corp.	0.70%	108,317	$11.7M	Reduce -0.9%
HOMB Home Bancshares Inc.	0.67%	393,200	$11.1M	Add +57.1%
PB Prosperity Bancshares Inc.	0.66%	147,231	$11.1M	Add +4.9%
AIOT Powerfleet Inc.	0.66%	1,648,910	$11.0M	Add +31.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	49,184	$10.8M	Reduce -3.6%
CNK Cinemark Holdings Inc.	0.65%	348,940	$10.8M	Add +10.3%
SPOTIFY TECHNOLOGY S A	0.65%	825	$10.8M	New
JPM JPMorgan Chase & Co.	0.64%	44,307	$10.6M	Reduce -3.2%
AMAZON COM INC	0.63%	11,412	$10.6M	Add +280.4%
NVGS Navigator Holdings Ltd.	0.63%	686,148	$10.5M	Add +24.8%
GPOR Gulfport Energy Corp.	0.62%	56,600	$10.4M	Add +89.3%
AVNW Aviat Networks Inc.	0.61%	562,710	$10.2M	Add +20.9%
ON On Semiconductor	0.61%	160,244	$10.1M	Reduce -12.6%
BC Brunswick Corp.	0.57%	146,993	$9.5M	Add +25.4%
MC Moelis & Co. Class A	0.55%	123,840	$9.1M	New
SFIX Stitch Fix Inc. Class A	0.54%	2,095,000	$9.0M	Reduce -37.9%
OC Owens Corning	0.52%	51,107	$8.7M	Reduce -2.5%
BELFB Bel Fuse Inc. Class B	0.52%	104,645	$8.6M	Add +38.1%
BANF Bancfirst Corp.	0.51%	73,000	$8.6M	Add +81.6%
LLY Eli Lilly & Co.	0.51%	10,926	$8.4M	Add +63.6%
BLDR Builders Firstsource Inc.	0.49%	57,485	$8.2M	Add +31.3%
CRH CRH PLC	0.49%	88,645	$8.2M	New
CAT Caterpillar Inc.	0.48%	21,970	$8.0M	Reduce -2.9%
ZETA Zeta Global Holdings Corp. Class A	0.47%	433,473	$7.8M	Add +163.1%
ALKT Alkami Technology Inc.	0.47%	211,570	$7.8M	Add +1.6%
ABBV Abbvie Inc.	0.44%	40,989	$7.3M	Add +15.8%
BOEING CO	0.43%	4,020	$7.2M	Add +197.8%
BRBR Bellring Brands Inc.	0.43%	95,181	$7.2M	Reduce -0.4%
RH RH	0.43%	18,143	$7.1M	Reduce -0.1%
VST Vistra Corp.	0.43%	51,571	$7.1M	Reduce -0.7%
WFC Wells Fargo & Co.	0.42%	99,612	$7.0M	Add +68.3%
ICHR Ichor Holdings Ltd.	0.42%	217,125	$7.0M	Add +52.0%
TXRH Texas Roadhouse Inc.	0.41%	37,775	$6.8M	Add +5.0%
HOME DEPOT INC	0.40%	5,171	$6.7M	New
VRNS Varonis Systems Inc.	0.39%	148,208	$6.6M	Reduce -3.5%
SYM Symbotic Inc.	0.39%	273,841	$6.5M	Add +7.9%
AVGO Broadcom Inc.	0.38%	27,398	$6.4M	Add +7.6%
ET Energy Transfer LP	0.38%	323,928	$6.3M	Add +0.0%
PAR Par Technology Corp.	0.36%	83,627	$6.1M	Reduce -43.4%
RXO Rxo Inc.	0.34%	241,400	$5.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.34%	12,569	$5.7M	Reduce -0.4%
CHRD Chord Energy Corp.	0.34%	48,450	$5.7M	Add +45.0%
SM SM Energy Co.	0.33%	142,794	$5.5M	Reduce -0.6%
STRS Stratus Properties Inc.	0.32%	259,365	$5.4M	Add +46.1%
GS Goldman Sachs Group Inc.	0.32%	9,345	$5.4M	Reduce -17.9%
TDW Tidewater Inc.	0.32%	96,650	$5.3M	Add +103.0%
ELF Elf Beauty Inc.	0.31%	41,104	$5.2M	Reduce -26.3%
PBPB Potbelly Corp.	0.30%	539,915	$5.1M	Add +42.1%
ISRG Intuitive Surgical Inc.	0.30%	9,636	$5.0M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.30%	8,542	$5.0M	Add +14.4%
PLAB Photronics Inc.	0.30%	210,975	$5.0M	Add +38.5%
GEO The Geo Group Inc.	0.29%	175,500	$4.9M	Reduce -77.8%
BA The Boeing Co.	0.29%	27,551	$4.9M	Reduce -1.6%
AMGN Amgen Inc.	0.29%	18,621	$4.9M	Add +18.8%
MS Morgan Stanley	0.29%	38,380	$4.8M	Reduce -13.5%
LIF LIFE360 Inc.	0.29%	116,493	$4.8M	Add +18.3%
PEGA Pegasystems Inc.	0.29%	51,195	$4.8M	Reduce -16.9%
MRTN Marten Transport Ltd.	0.28%	303,200	$4.7M	Add +158.0%
BLBD Blue Bird Corp.	0.28%	122,385	$4.7M	Add +76.9%
KEX Kirby Corp.	0.28%	44,048	$4.7M	Reduce -0.6%
DIOD Diodes Inc.	0.28%	74,862	$4.6M	Reduce -55.1%
MMM 3M Co.	0.27%	34,853	$4.5M	Add +97.9%
CRS Carpenter Technology	0.26%	25,473	$4.3M	Reduce -7.6%
KTOS Kratos Defense & Security	0.26%	163,345	$4.3M	Reduce -2.7%
AESI Atlas Energy Solutions Inc.	0.26%	194,000	$4.3M	Add +44.7%
MTW Manitowoc Company Inc.	0.25%	464,720	$4.2M	Add +93.9%
DGII Digi International Inc.	0.24%	132,974	$4.0M	Reduce -5.7%
SPOT Spotify Technology SA	0.24%	1,183	$4.0M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.24%	316,000	$4.0M	New
COHR Coherent Corp.	0.24%	41,500	$3.9M	Reduce -19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	85,872	$3.8M	Reduce -15.1%
COHU Cohu Inc.	0.23%	141,230	$3.8M	New
UNP Union Pacific Corp.	0.22%	16,038	$3.7M	Reduce -0.2%
TIPT Tiptree Inc.	0.21%	168,853	$3.5M	Add +35.5%
XEL Xcel Energy Inc.	0.21%	51,396	$3.5M	Add +447.1%
MTZ Mastec Inc.	0.21%	25,159	$3.4M	Add +123.6%
KTB Kontoor Brands Inc.	0.19%	38,000	$3.2M	New
FDX FedEx Corp.	0.19%	11,321	$3.2M	Add +0.5%
FARO Faro Technologies Inc.	0.19%	124,000	$3.1M	New
CALM Cal-Maine Foods Inc.	0.19%	30,212	$3.1M	Reduce -83.1%
AXP American Express Co.	0.17%	9,761	$2.9M	Reduce -27.2%
PANW Palo Alto Networks Inc.	0.16%	14,986	$2.7M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.16%	14,260	$2.7M	Reduce -16.2%
FOUR SHIFT4 Payments Inc. Class A	0.15%	24,680	$2.6M	Reduce -28.8%
GOOG Alphabet Inc. Class C	0.15%	13,038	$2.5M	Add +8.3%
JNJ Johnson & Johnson	0.14%	16,357	$2.4M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	23,714	$2.4M	Reduce -73.1%
VRT Vertiv Holdings Co. Class A	0.13%	19,731	$2.2M	Reduce -1.5%
RSSS Research Solutions Inc.	0.13%	514,595	$2.1M	Add +63.8%
PM Philip Morris International	0.13%	17,577	$2.1M	Reduce -25.4%
COST Costco Wholesale Corp.	0.12%	2,250	$2.1M	Reduce -41.1%
CSWC Capital Southwest Corp.	0.12%	91,753	$2.0M	Add +17.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.12%	47,500	$2.0M	Add +9.2%
ENLC Enlink Midstream LLC	0.12%	138,522	$2.0M	Add +2.5%
GLD SPDR Gold Shares	0.12%	8,020	$1.9M	Reduce -2.9%
MCD McDonald's Corp.	0.12%	6,675	$1.9M	Reduce -18.9%
MRK Merck & Co. Inc.	0.12%	19,308	$1.9M	Reduce -74.4%
CART Maplebear Inc.	0.11%	45,900	$1.9M	Reduce -41.9%
SCHW Schwab (charles) Corp.	0.11%	25,287	$1.9M	Reduce -11.4%
AI C3.AI Inc. Class A	0.11%	53,995	$1.9M	Reduce -33.1%
DVN Devon Energy Corp.	0.11%	56,755	$1.9M	Reduce -7.4%
V Visa Inc. Class A	0.10%	5,512	$1.7M	Add +1.8%
FANG Diamondback Energy Inc.	0.10%	10,347	$1.7M	Add +1.2%
NOG Northern Oil and Gas Inc.	0.09%	42,460	$1.6M	Reduce -4.8%
KRNT Kornit Digital Ltd.	0.09%	46,200	$1.4M	Reduce -66.8%
PG The Procter & Gamble Co.	0.08%	8,250	$1.4M	Reduce -11.8%
NOVO-NORDISK A S	0.08%	4,500	$1.4M	New
LOW Lowe's Cos Inc.	0.08%	5,378	$1.3M	Add +12.0%
PEP Pepsico Inc.	0.08%	8,249	$1.3M	Reduce -63.2%
AEP American Electric Power	0.07%	13,496	$1.2M	Reduce -13.9%
COP Conocophillips	0.07%	12,426	$1.2M	Reduce -8.7%
TFC Truist Financial Corp.	0.07%	27,367	$1.2M	Add +68.1%
VZ Verizon Communications Inc.	0.07%	28,888	$1.2M	Add +1.8%
CVX Chevron Corp.	0.07%	7,731	$1.1M	Add +1.1%
T AT&T Inc.	0.07%	48,927	$1.1M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.06%	15,860	$956K	Add +37.8%
CHUBB LIMITED	0.05%	300	$870K	Reduce -25.0%
TSLA Tesla Inc.	0.05%	2,001	$808K	Reduce -23.5%
URI United Rentals Inc.	0.05%	1,133	$798K	Add +0.7%
KO The Coca-Cola Co.	0.05%	12,465	$776K	Reduce -0.7%
BX Blackstone Inc.	0.04%	4,275	$737K	Reduce -19.7%
CFR Cullen/Frost Bankers Inc.	0.04%	5,343	$717K	Reduce -8.5%
AGCO Agco Corp.	0.04%	7,565	$707K	Reduce -1.2%
TXN Texas Instruments Inc.	0.04%	3,688	$692K	Reduce -2.5%
UPS United Parcel Service Class B	0.04%	5,188	$654K	Reduce -84.7%
ENVX Enovix Corp.	0.04%	57,500	$625K	Add +1.8%
PROSHARES TR	0.04%	20,000	$623K	New
USAC USA Compression Partners LP	0.04%	26,121	$615K	Add +7.5%
HR Healthcare Realty Trust Inc.	0.04%	36,235	$614K	Add +3.6%
CB Chubb Ltd.	0.04%	1,267	$612K	Reduce -10.1%
MA Mastercard Inc. Class A	0.04%	1,130	$595K	No change
EPD Enterprise Products Partners	0.03%	18,417	$578K	No change
INSP Inspire Medical Systems Inc.	0.03%	3,000	$556K	No change
DAL Delta Air Lines Inc.	0.03%	8,713	$527K	No change
DE Deere & Co.	0.03%	1,237	$524K	Reduce -2.8%
C Citigroup Inc.	0.03%	7,222	$508K	Add +0.0%
DUK Duke Energy Corp.	0.03%	4,423	$477K	No change
KKR KKR & Co. Inc.	0.03%	3,200	$473K	Reduce -8.8%
MDT Medtronic PLC	0.03%	5,787	$462K	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	11,532	$442K	Reduce -81.9%
LMT Lockheed Martin Corp.	0.02%	848	$412K	Reduce -2.3%
NTRA Natera Inc.	0.02%	2,350	$372K	New
SO The Southern Co.	0.02%	4,200	$346K	No change
DRI Darden Restaurants Inc.	0.02%	1,847	$345K	Add +0.1%
SRE Sempra	0.02%	3,400	$298K	No change
FBRT Franklin BSP Realty Trust Inc.	0.02%	21,692	$272K	Add +49.9%
TSCO Tractor Supply Company	0.02%	5,095	$270K	No change
AMAT Applied Materials Inc.	0.02%	1,625	$264K	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,249	$264K	Add +8.8%
DELL Dell Technologies -C	0.01%	2,075	$239K	Reduce -6.0%
XRN Global Medical REIT Inc.	0.01%	31,000	$239K	Add +37.8%
CNX CNX Resources Corp.	0.01%	6,500	$238K	No change
HP Helmerich & Payne	0.01%	7,275	$233K	Reduce -29.1%
WHR Whirlpool Corp.	0.01%	1,992	$228K	New
MO Altria Group Inc.	0.01%	4,315	$226K	New
BMI Badger Meter Inc.	0.01%	1,025	$217K	No change
CRM Salesforce Inc.	0.01%	645	$216K	New
AMD Advanced Micro Devices	0.01%	1,767	$213K	Reduce -30.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	20,500	$203K	Reduce -31.7%
DHI D.R. Horton Inc.	0.01%	1,442	$202K	Add +0.7%
UPLD Upland Software Inc.	0.01%	42,500	$185K	Reduce -59.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	18,000	$141K	Reduce -96.3%
WULF Terawulf Inc.	0.01%	20,000	$113K	Add +100.0%
FARM Farmer Bros Co.	0.00%	37,500	$68K	Reduce -36.1%

Portfolio Sells Q3 2024 → Q4 2024


CALM Cal-Maine Foods Inc.	Reduce -83.1%	0.19%	−0.67
UBER Uber Technologies Inc.	Reduce -0.1%	1.98%	−0.66
FCX Freeport-McMoran Inc.	Reduce -1.9%	1.39%	−0.59
NVO Novo-Nordisk A/S-Spons ADR	Reduce -73.1%	0.14%	−0.53
WYNN RESORTS LTD	Sold out	0.00%	−0.48
PR Permian Resources Corp. Class A	Reduce -32.4%	0.92%	−0.46
SDRL Seadrill Limited	Sold out	0.00%	−0.45
NCLH Norwegian Cruise Line Holdin	Reduce -33.7%	1.58%	−0.45
MRK Merck & Co. Inc.	Reduce -74.4%	0.12%	−0.43
KE Kimball Electronics Inc.	Sold out	0.00%	−0.41
DIOD Diodes Inc.	Reduce -55.1%	0.28%	−0.41
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.40
GEO The Geo Group Inc.	Reduce -77.8%	0.29%	−0.35
DKNG Draftkings Inc. Class A	Reduce -6.6%	1.62%	−0.33
CALY Callaway Golf Company	Reduce -96.3%	0.01%	−0.33
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.32
UPS United Parcel Service Class B	Reduce -84.7%	0.04%	−0.26
ON On Semiconductor	Reduce -12.6%	0.61%	−0.25
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.23
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.21
ABNB Airbnb Inc. Class A	Reduce -13.8%	0.88%	−0.17
GNRC Generac Holdings Inc.	Reduce -1.6%	1.52%	−0.17
PEP Pepsico Inc.	Reduce -63.2%	0.08%	−0.17
VRNS Varonis Systems Inc.	Reduce -3.5%	0.39%	−0.16
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.16
MSFT Microsoft Corp.	Reduce -0.5%	1.56%	−0.15
SLB SLB Ltd.	Reduce -81.9%	0.03%	−0.14
KRNT Kornit Digital Ltd.	Reduce -66.8%	0.09%	−0.14
ALPHABET INC	Sold out	0.00%	−0.14
PAR Par Technology Corp.	Reduce -43.4%	0.36%	−0.13
XOM Exxon Mobil Corp.	Reduce -0.9%	0.70%	−0.12
PUMP Propetro Holding Corp.	Sold out	0.00%	−0.12
COST Costco Wholesale Corp.	Reduce -41.1%	0.12%	−0.09
SLND Southland Holdings Inc.	Sold out	0.00%	−0.09
CART Maplebear Inc.	Reduce -41.9%	0.11%	−0.09
IRWD Ironwood Pharmaceuticals Inc.	Sold out	0.00%	−0.09
MATX Matson Inc.	Sold out	0.00%	−0.09
CAT Caterpillar Inc.	Reduce -2.9%	0.48%	−0.09
ELF Elf Beauty Inc.	Reduce -26.3%	0.31%	−0.08
IBM Intl Business Machines Corp.	Reduce -3.6%	0.65%	−0.07
OC Owens Corning	Reduce -2.5%	0.52%	−0.07
SFIX Stitch Fix Inc. Class A	Reduce -37.9%	0.54%	−0.07
KEX Kirby Corp.	Reduce -0.6%	0.28%	−0.07
CHUBB LIMITED	Reduce -25.0%	0.05%	−0.06
AXP American Express Co.	Reduce -27.2%	0.17%	−0.06
TSEM Tower Semiconductor Ltd.	Reduce -14.6%	0.78%	−0.06
COHR Coherent Corp.	Reduce -19.4%	0.24%	−0.06
PM Philip Morris International	Reduce -25.4%	0.13%	−0.06
MCD McDonald's Corp.	Reduce -18.9%	0.12%	−0.04
FOUR SHIFT4 Payments Inc. Class A	Reduce -28.8%	0.15%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	New	0.99%	+0.99
SN Sharkninja Inc.	Add +92.7%	2.15%	+0.82
SPOTIFY TECHNOLOGY S A	New	0.65%	+0.65
MC Moelis & Co. Class A	New	0.55%	+0.55
EXE Expand Energy Corp.	Add +67.9%	1.06%	+0.51
CRH CRH PLC	New	0.49%	+0.49
ASO Academy Sports & Outdoors Inc.	Add +54.3%	1.34%	+0.40
HOME DEPOT INC	New	0.40%	+0.40
GPI Group 1 Automotive Inc.	Add +67.7%	0.93%	+0.39
RXO Rxo Inc.	New	0.34%	+0.34
GPOR Gulfport Energy Corp.	Add +89.3%	0.62%	+0.33
HD Home Depot Inc.	Add +97.8%	0.72%	+0.31
TCBI Texas Capital Bancshares Inc.	Add +32.5%	1.19%	+0.31
AMAZON COM INC	Add +280.4%	0.63%	+0.31
HPE Hewlett Packard Enterprise	Add +46.1%	0.96%	+0.29
TFIN Triumph Financial Inc.	Add +42.3%	0.81%	+0.28
AIOT Powerfleet Inc.	Add +31.3%	0.66%	+0.26
BOEING CO	Add +197.8%	0.43%	+0.25
BANF Bancfirst Corp.	Add +81.6%	0.51%	+0.24
SPOT Spotify Technology SA	New	0.24%	+0.24
RPC Ridgepost Capital Inc. Class A	New	0.24%	+0.24
GBX Greenbrier Companies Inc.	Add +9.2%	1.27%	+0.23
HOMB Home Bancshares Inc.	Add +57.1%	0.67%	+0.23
COHU Cohu Inc.	New	0.23%	+0.23
AMZN Amazon.com Inc.	Add +15.5%	1.05%	+0.23
THG Hanover Insurance Group Inc./	Add +48.8%	0.71%	+0.22
STKL Sunopta Inc.	Add +1.2%	1.68%	+0.21
WFC Wells Fargo & Co.	Add +68.3%	0.42%	+0.21
KTB Kontoor Brands Inc.	New	0.19%	+0.19
FARO Faro Technologies Inc.	New	0.19%	+0.19
GPK Graphic Packaging Holding Co.	Add +45.8%	0.88%	+0.18
BANC Banc of California Inc.	Add +10.7%	2.11%	+0.17
XEL Xcel Energy Inc.	Add +447.1%	0.21%	+0.17
ZETA Zeta Global Holdings Corp. Class A	Add +163.1%	0.47%	+0.15
MRTN Marten Transport Ltd.	Add +158.0%	0.28%	+0.15
PTLO Portillo's Inc. Class A	Add +80.5%	0.93%	+0.14
BELFB Bel Fuse Inc. Class B	Add +38.1%	0.52%	+0.14
ICHR Ichor Holdings Ltd.	Add +52.0%	0.42%	+0.13
LLY Eli Lilly & Co.	Add +63.6%	0.51%	+0.13
MTZ Mastec Inc.	Add +123.6%	0.21%	+0.12
MMM 3M Co.	Add +97.9%	0.27%	+0.12
MTW Manitowoc Company Inc.	Add +93.9%	0.25%	+0.11
PBPB Potbelly Corp.	Add +42.1%	0.30%	+0.10
AVGO Broadcom Inc.	Add +7.6%	0.38%	+0.10
TDW Tidewater Inc.	Add +103.0%	0.32%	+0.10
CNK Cinemark Holdings Inc.	Add +10.3%	0.65%	+0.08
NOVO-NORDISK A S	New	0.08%	+0.08
RSSS Research Solutions Inc.	Add +63.8%	0.13%	+0.07
BLBD Blue Bird Corp.	Add +76.9%	0.28%	+0.07
AESI Atlas Energy Solutions Inc.	Add +44.7%	0.26%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$1.5B	WULF, MU, TPL, NVDA, SN
Q1 2026	204	$1.2B	TPL, MTDR, NVDA, WULF, SN
Q4 2025	199	$1.2B	NVDA, SN, WULF, CLF, TPL
Q3 2025	207	$1.2B	WULF, NVDA, UBER, TPL, CLF
Q2 2025	209	$1.0B	TPL, UBER, NVDA, SN, MTDR
Q1 2025Amended	207	$1.0B	TPL, UBER, NVDA, EXP, MTDR
Q4 2024	210	$1.7B	TPL, MTDR, NVDA, EXP, SN
Q3 2024	220	$1.6B	TPL, EXP, MTDR, NVDA, UBER
Q2 2024	218	$1.5B	TPL, MTDR, NVDA, UBER, EXP
Q1 2024	218	$1.6B	WIRE, MTDR, CLF, UBER, TPL