13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 218 holding rows worth $1,493,877,014.
- Accession
- 0001337263-24-000008
- Filer
- CIK 1337263
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 218 entries on the cover page, a total value of $1,493,877,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,877,014 with VALUE read as dollars as filed, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75,361 | $55,334,970 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 879,252 | $52,403,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 376,291 | $46,486,979 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 560,067 | $40,705,670 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177,485 | $38,595,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,199,634 | $33,852,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,607 | $29,481,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 752,390 | $28,718,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,521,440 | $28,587,857 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 715,479 | $27,760,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,084 | $27,748,237 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,986,246 | $25,384,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,637,289 | $25,050,522 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 447,918 | $24,832,574 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,536,622 | $24,816,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,031 | $21,443,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 231,004 | $20,674,885 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133,301 | $20,212,430 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 515,428 | $19,014,138 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,856 | $17,742,500 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,198,624 | $17,272,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,515 | $17,168,603 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 233,028 | $17,092,604 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 544,546 | $15,187,388 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 472,101 | $14,767,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,568 | $13,926,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 253,115 | $13,918,810 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,665 | $13,305,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,339 | $12,702,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,777 | $12,529,360 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 386,850 | $12,433,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 567,276 | $12,264,507 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 2,100 | $12,229,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 306,275 | $12,039,670 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 546,051 | $12,002,201 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 144,930 | $11,819,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 142,930 | $11,747,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,281 | $11,649,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 87,182 | $11,527,204 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179,098 | $10,950,052 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,291 | $10,816,100 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 202,448 | $10,780,361 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 365,535 | $10,487,199 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,511,100 | $10,421,065 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 138,122 | $9,935,115 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 505,635 | $9,667,741 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 270,736 | $9,519,078 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 543,273 | $9,485,547 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,834 | $9,461,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 357,874 | $9,379,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,855 | $9,072,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,957 | $9,070,244 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51,536 | $8,952,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,068 | $8,876,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,802 | $8,781,359 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,225 | $8,763,075 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117,427 | $8,545,165 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,835 | $8,488,512 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135,681 | $8,295,536 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 391,022 | $7,824,350 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,802 | $7,627,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,517 | $7,615,766 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 156,755 | $7,381,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,656 | $7,217,829 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126,136 | $7,207,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,238 | $6,953,442 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40,003 | $6,920,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,608 | $6,888,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,380 | $6,810,722 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 141,775 | $6,800,947 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,041,000 | $6,787,320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 92,500 | $6,702,550 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54,557 | $6,532,109 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,671 | $6,442,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,556 | $6,422,285 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 407,000 | $6,418,390 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 148,234 | $6,408,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,005 | $6,330,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 350,403 | $6,184,613 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,987 | $6,179,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,602 | $6,106,525 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 211,500 | $6,023,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1,800 | $5,886,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 235,700 | $5,647,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,475 | $5,642,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,795 | $5,641,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,539 | $5,507,665 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,814 | $5,502,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,215 | $5,378,692 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 138,920 | $5,355,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 329,835 | $5,349,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 270,425 | $5,265,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,992 | $5,160,791 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,201 | $5,021,365 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100,800 | $4,994,640 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 562,127 | $4,873,641 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 212,168 | $4,865,013 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,991 | $4,820,533 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 232,760 | $4,638,906 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,900 | $4,514,900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170,580 | $4,487,960 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 174,275 | $4,395,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,583 | $4,358,132 | dollars as filed | |
| RH | 74967X103 | COM | 17,737 | $4,335,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,687 | $4,309,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,539 | $4,231,525 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,225 | $4,183,088 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,819 | $4,158,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,890 | $4,125,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,666 | $4,125,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,113 | $4,090,946 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,000 | $4,075,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 409,915 | $3,922,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,250 | $3,917,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,230 | $3,758,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,638 | $3,730,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,351 | $3,686,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,034 | $3,627,845 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,200 | $3,525,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,716 | $3,495,346 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 139,445 | $3,440,108 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 51,295 | $3,346,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,950 | $3,283,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,543 | $3,282,374 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,804 | $3,230,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,018 | $3,104,197 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,224,650 | $3,049,378 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 231,900 | $2,863,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,214 | $2,771,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,916 | $2,683,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,840 | $2,607,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,909 | $2,581,410 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 179,986 | $2,476,613 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 293,570 | $2,357,368 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,400 | $2,258,079 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,150 | $2,248,377 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,100 | $2,123,595 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,932 | $2,099,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,176 | $2,060,957 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,000 | $2,043,520 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 123,055 | $2,029,177 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 72,626 | $1,894,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,498 | $1,886,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $1,833,500 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 394,100 | $1,804,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,170 | $1,756,632 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,520 | $1,714,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,813 | $1,618,377 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,480 | $1,578,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,712 | $1,499,343 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,275 | $1,456,411 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 105,800 | $1,415,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 1,275 | $1,326,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,679 | $1,223,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,238 | $1,154,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,704 | $1,093,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,793 | $1,085,662 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,100 | $1,036,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,000 | $978,120 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,309 | $959,047 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,703 | $914,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 561 | $900,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,372 | $871,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,250 | $843,358 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,950 | $840,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,500 | $831,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,247 | $817,504 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 317,635 | $809,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,398 | $773,640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,480 | $755,747 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,025 | $745,895 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,150 | $743,740 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,250 | $707,230 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,340 | $665,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,350 | $648,428 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,790 | $588,396 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 550 | $580,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 700 | $573,545 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,417 | $533,731 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,306 | $529,321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,050 | $528,184 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,775 | $521,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,129 | $498,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $496,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,400 | $486,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,498 | $450,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,500 | $441,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,775 | $418,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,012 | $410,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $407,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,755 | $388,686 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $387,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,631 | $381,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,505 | $368,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,639 | $361,092 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,496 | $344,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,235 | $315,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,620 | $297,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,032 | $286,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,842 | $278,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,019 | $275,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,351 | $269,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,118 | $261,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,623 | $257,292 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,500 | $249,700 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,431 | $242,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $222,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $202,213 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,068 | $201,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,250 | $201,645 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 767 | $201,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $200,448 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 60,950 | $163,346 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,000 | $138,460 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,911 | $123,636 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,955 | $38,655 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,300 | $32,960 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 30,000 | $19,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-24-000008 | this filing | 2024-08-02 | acceptance time not in the bulk data set |