Hodges Capital Management Inc.

13F filer, CIK 1337263, DALLAS, TX

Hodges Capital Management Inc. reported $1,561,477,520 across 220 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 25.74% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001337263-24-000009

Period: 2024-09-30
Reported value: $1.56B
Holdings: 220
Top 10 weight: 25.74%
New: 35
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNadded	+163,246	$17.7M
GNRCadded	+79,096	$12.6M
PTLOnew	+915,888	$12.3M
YOUnew	+343,447	$11.4M
GBXadded	+218,294	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FOURreduced	-198,379	-$17.6M
CALYreduced	-1,153,010	-$12.7M
CARTreduced	-307,800	-$12.5M
TAIWAN SEMICONDUCTOR MANUFACexited	-2,100	-$12.2M
EVHreduced	-287,395	-$8.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001337263-24-000009, largest first. % of portfolio is the value over $1,561,477,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	72,390	$64M	4.1%	-2,971	Timeline
EXPEAGLE MATLS INC	162,608	$46.8M	3%	-14,877	Timeline
MTDRMATADOR RES CO	884,762	$43.7M	2.8%	+5,510	Timeline
NVDANVIDIA CORPORATION	347,420	$42.2M	2.7%	-28,871	Timeline
UBERUBER TECHNOLOGIES INC	548,119	$41.2M	2.64%	-11,948	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,925,677	$37.4M	2.39%	+726,043	Timeline
ONONON HLDG AG	642,163	$32.2M	2.06%	-73,316	Timeline
WYNNWYNN RESORTS LTD	331,795	$31.8M	2.04%	+100,791	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,544,515	$31.7M	2.03%	+23,075	Timeline
FCXFREEPORT MCMORAN INC	619,528	$30.9M	1.98%	+12,921	Timeline
DKNGDRAFTKINGS INC NEW	776,672	$30.4M	1.95%	+24,282	Timeline
BANCBANC OF CALIFORNIA INC	2,060,285	$30.3M	1.94%	+74,039	Timeline
MSFTMICROSOFT CORP	62,086	$26.7M	1.71%	+2	Timeline
GNRCGENERAC HLDGS INC	166,278	$26.4M	1.69%	+79,096	Timeline
TMHCTAYLOR MORRISON HOME CORP	366,227	$25.7M	1.65%	-81,691	Timeline
STKLSUNOPTA INC	3,604,629	$23M	1.47%	+406,005	Timeline
PRPERMIAN RESOURCES CORP	1,579,891	$21.5M	1.38%	+43,269	Timeline
SHOESHOE STA GROUP INC	484,755	$21.3M	1.36%	-30,673	Timeline
SNSHARKNINJA INC	191,178	$20.8M	1.33%	+163,246	Timeline
AAPLAPPLE INC	80,713	$18.8M	1.2%	-802	Timeline
SNBRQSLEEP NUMBER CORP	1,010,920	$18.5M	1.19%	+601,005	Timeline
HALOHALOZYME THERAPEUTICS INC	320,544	$18.3M	1.18%	-18,312	Timeline
ETDETHAN ALLEN INTERIORS INC	547,857	$17.5M	1.12%	+3,311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,430	$17.3M	1.11%	+48,362	Timeline
ABNBAIRBNB INC	129,193	$16.4M	1.05%	-4,108	Timeline
GBXGREENBRIER COS INC	319,094	$16.2M	1.04%	+218,294	Timeline
MUMICRON TECHNOLOGY INC	152,422	$15.8M	1.01%	-10,609	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	252,823	$14.8M	0.94%	+50,375	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,800	$14.2M	0.91%	+135
HTHHILLTOP HLDGS INC	432,779	$13.9M	0.89%	-39,322	Timeline
TCBITEXAS CAP BANCSHARES INC	190,943	$13.6M	0.87%	+11,845	Timeline
OKEONEOK INC NEW	146,907	$13.4M	0.86%	+1,977	Timeline
CALMCAL MAINE FOODS INC	178,360	$13.3M	0.85%	+23,526	Timeline
ONON SEMICONDUCTOR CORP	183,314	$13.3M	0.85%	+537	Timeline
TSEMTOWER SEMICONDUCTOR LTD	294,281	$13M	0.83%	-11,994	Timeline
AMZNAMAZON COM INC	69,313	$12.9M	0.83%	+9,032	Timeline
CMCCOMMERCIAL METALS CO	234,276	$12.9M	0.82%	-18,839	Timeline
XOMEXXON MOBIL CORP	109,275	$12.8M	0.82%	-1,064	Timeline
PTLOPORTILLOS INC	915,888	$12.3M	0.79%	new	Timeline
WMTWALMART INC	143,052	$11.6M	0.74%	+9,095	Timeline
YOUCLEAR SECURE INC	343,447	$11.4M	0.73%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,033	$11.3M	0.72%	+11,653	Timeline
GPKGRAPHIC PACKAGING HLDG CO	370,791	$11M	0.7%	+12,917	Timeline
DIODDIODES INC	166,926	$10.7M	0.69%	+28,804	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	513,900	$10.5M	0.67%	+99,098	Timeline
NVONOVO-NORDISK A S	88,226	$10.5M	0.67%	-9,342	Timeline
GEOGEO GROUP INC	788,800	$10.1M	0.65%	+739,550	Timeline
PBPROSPERITY BANCSHARES INC	140,329	$10.1M	0.65%	+4,648	Timeline
AVNWAVIAT NETWORKS INC	465,483	$10.1M	0.64%	+99,948	Timeline
BCBRUNSWICK CORP	117,243	$9.83M	0.63%	-184	Timeline
JPMJPMORGAN CHASE & CO	45,758	$9.65M	0.62%	+903	Timeline
SFIXSTITCH FIX INC	3,375,200	$9.52M	0.61%	+864,100	Timeline
OCOWENS CORNING NEW	52,391	$9.25M	0.59%	+855	Timeline
CATCATERPILLAR INC	22,622	$8.85M	0.57%	+3,617	Timeline
NVGSNAVIGATOR HLDGS LTD	549,988	$8.84M	0.57%	+6,715	Timeline
CNKCINEMARK HLDGS INC	316,290	$8.81M	0.56%	-250,986	Timeline
EXEEXPAND ENERGY CORPORATION	106,285	$8.74M	0.56%	-36,645	Timeline
VRNSVARONIS SYS INC	153,634	$8.68M	0.56%	+11,859	Timeline
MRKMERCK & CO INC	75,324	$8.55M	0.55%	+13,807	Timeline
BLDRBUILDERS FIRSTSOURCE INC	43,781	$8.49M	0.54%	-6,457	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,960	$8.41M	0.54%	+289	Timeline
TFINTRIUMPH FINANCIAL INC	104,335	$8.3M	0.53%	+500	Timeline
PARPAR TECHNOLOGY CORP	147,769	$7.7M	0.49%	-8,986	Timeline
THGHANOVER INS GROUP INC	51,414	$7.61M	0.49%	+18,524	Timeline
WYNN RESORTS LTDWYNN RESORTS LTD	2,500	$7.42M	0.48%	new
SDRLSEADRILL LTD	177,105	$7.04M	0.45%	+95,880	Timeline
ABBVABBVIE INC	35,402	$6.99M	0.45%	-200	Timeline
HOMBHOME BANCSHARES INC	250,300	$6.78M	0.43%	+14,600	Timeline
ALKTALKAMI TECHNOLOGY INC	208,233	$6.57M	0.42%	-3,267	Timeline
KEKIMBALL ELECTRONICS INC	345,475	$6.39M	0.41%	-200,576	Timeline
TXRHTEXAS ROADHOUSE INC	35,962	$6.35M	0.41%	-25	Timeline
HDHOME DEPOT INC	15,541	$6.3M	0.4%	+549	Timeline
AIOTPOWERFLEET INC	1,256,000	$6.28M	0.4%	new	Timeline
SYMSYMBOTIC INC	253,730	$6.19M	0.4%	-17,006	Timeline
EVHEVOLENT HEALTH INC	218,240	$6.17M	0.4%	-287,395	Timeline
VSTVISTRA CORP	51,924	$6.16M	0.39%	+25,774	Timeline
ELFE L F BEAUTY INC	55,748	$6.08M	0.39%	new	Timeline
RHRH	18,155	$6.07M	0.39%	+418	Timeline
BELFBBEL FUSE INC	75,785	$5.95M	0.38%	+24,490	Timeline
LLYELI LILLY & CO	6,678	$5.92M	0.38%	-930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,619	$5.81M	0.37%	-920	Timeline
BRBRBELLRING BRANDS INC	95,594	$5.8M	0.37%	-30,542	Timeline
SMSM ENERGY COMPANY	143,649	$5.74M	0.37%	-4,585	Timeline
GSGOLDMAN SACHS GROUP INC	11,380	$5.63M	0.36%	-1,095	Timeline
KEXKIRBY CORP	44,307	$5.42M	0.35%	-10,250	Timeline
CALYCALLAWAY GOLF CO	484,279	$5.32M	0.34%	-1,153,010	Timeline
ETENERGY TRANSFER L P	323,795	$5.2M	0.33%	-6,040	Timeline
AMAZON COM INCAMAZON COM INC	3,000	$5.06M	0.32%	new
AMGNAMGEN INC	15,672	$5.05M	0.32%	-1,543	Timeline
LITELUMENTUM HLDGS INC	78,630	$4.98M	0.32%	-32,165	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	164,763	$4.91M	0.31%	-185,640	Timeline
ISRGINTUITIVE SURGICAL INC	9,807	$4.82M	0.31%	+120	Timeline
MSMORGAN STANLEY	44,384	$4.63M	0.3%	+845	Timeline
UPSUNITED PARCEL SVCS INC	33,905	$4.62M	0.3%	+31,266	Timeline
STRSSTRATUS PPTYS INC	177,470	$4.61M	0.3%	+3,195	Timeline
COHRCOHERENT CORP	51,500	$4.58M	0.29%	-41,000	Timeline
ICHRICHOR HOLDINGS	142,870	$4.54M	0.29%	+3,950	Timeline
GPORGULFPORT ENERGY CORP	29,900	$4.53M	0.29%	0	Timeline
PEGAPEGASYSTEMS INC	61,605	$4.5M	0.29%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,562	$4.4M	0.28%	-16,429	Timeline
AVGOBROADCOM INC	25,470	$4.39M	0.28%	+24,909	Timeline
CHRDCHORD ENERGY CORPORATION	33,414	$4.35M	0.28%	+600	Timeline
METAMETA PLATFORMS INC	7,465	$4.27M	0.27%	-648	Timeline
BABOEING CO	28,001	$4.26M	0.27%	-11,655	Timeline
BANFBANCFIRST CORP	40,200	$4.23M	0.27%	0	Timeline
BACBANK OF AMER CORP	101,111	$4.01M	0.26%	-8,472	Timeline
UNPUNION PAC CORP	16,070	$3.96M	0.25%	+36	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	167,860	$3.91M	0.25%	-223,162	Timeline
DGIIDIGI INTL INC	141,074	$3.88M	0.25%	-71,094	Timeline
LIFLIFE360 INC	98,493	$3.88M	0.25%	new	Timeline
PEPPEPSICO INC	22,405	$3.81M	0.24%	+54	Timeline
PLABPHOTRONICS INC	152,385	$3.77M	0.24%	+12,940	Timeline
AXPAMERICAN EXPRESS CO	13,407	$3.64M	0.23%	-2,823	Timeline
KRNTKORNIT DIGITAL LTD	138,970	$3.59M	0.23%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	30,779	$3.53M	0.23%	-25	Timeline
TDWTIDEWATER INC NEW	47,600	$3.42M	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,822	$3.39M	0.22%	-3,734	Timeline
WFCWELLS FARGO & CO	59,175	$3.34M	0.21%	+50,400	Timeline
TSNTYSON FOODS INC	56,083	$3.34M	0.21%	-133,208	Timeline
BLBDBLUE BIRD CORP	69,200	$3.32M	0.21%	new	Timeline
CARTMAPLEBEAR INC	79,050	$3.22M	0.21%	-307,800	Timeline
POTBELLY CORPPOTBELLY CORP	380,015	$3.17M	0.2%	+86,445
FDXFEDEX CORP	11,265	$3.08M	0.2%	+315	Timeline
FOURSHIFT4 PMTS INC	34,649	$3.07M	0.2%	-198,379	Timeline
GOOGALPHABET INC	12,043	$2.99M	0.19%	+377	Timeline
AESIATLAS ENERGY SOLUTIONS INC	134,060	$2.92M	0.19%	-98,700	Timeline
BOEING COBOEING CO	1,350	$2.87M	0.18%	new
PMPHILIP MORRIS INTL INC	23,565	$2.86M	0.18%	new	Timeline
JNJJOHNSON & JOHNSON	17,453	$2.83M	0.18%	-387	Timeline
GOOGLALPHABET INC	17,009	$2.82M	0.18%	+1,795	Timeline
SLBSLB LIMITED	63,652	$2.67M	0.17%	+47,254	Timeline
PANWPALO ALTO NETWORKS INC	7,593	$2.6M	0.17%	-323	Timeline
MCDMCDONALDS CORP	8,227	$2.51M	0.16%	-5,489	Timeline
SWKSTANLEY BLACK & DECKER INC	22,554	$2.48M	0.16%	new	Timeline
TIPTTIPTREE INC	124,584	$2.44M	0.16%	+1,529	Timeline
MMM3M CO	17,614	$2.41M	0.15%	+6,910	Timeline
DVNDEVON ENERGY CORP NEW	61,298	$2.4M	0.15%	+44,051	Timeline
MTWMANITOWOC CO INC	239,630	$2.31M	0.15%	new	Timeline
ALPHABET INCALPHABET INC	1,000	$2.12M	0.14%	0
MRTNMARTEN TRANS LTD	117,500	$2.08M	0.13%	+2,400	Timeline
GLDSPDR GOLD TR	8,255	$2.01M	0.13%	+85	Timeline
VRTVERTIV HOLDINGS CO	20,026	$1.99M	0.13%	-81,199	Timeline
CSWCCAPITAL SOUTHWEST CORP	78,305	$1.98M	0.13%	+5,679	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	135,209	$1.96M	0.13%	-44,777
AIC3 AI INC	80,680	$1.95M	0.13%	new	Timeline
TNADIREXION SHARES ETF TRUST	43,500	$1.93M	0.12%	-6,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,556	$1.85M	0.12%	-15,987	Timeline
PUMPPROPETRO HLDG CORP	235,602	$1.8M	0.12%	-326,525	Timeline
CHUBB LIMITEDCHUBB LIMITED	400	$1.77M	0.11%	new
FANGDIAMONDBACK ENERGY INC	10,227	$1.76M	0.11%	+2,952	Timeline
PGPROCTER & GAMBLE CO	9,349	$1.62M	0.1%	-464	Timeline
AEPAMERICAN ELEC PWR CO INC	15,674	$1.61M	0.1%	-5,824	Timeline
NOGNORTHERN OIL & GAS INC	44,580	$1.58M	0.1%	+2,100	Timeline
VVISA INC	5,413	$1.49M	0.1%	-299	Timeline
SLNDSOUTHLAND HLDGS INC	394,100	$1.46M	0.09%	0	Timeline
COPCONOCOPHILLIPS	13,616	$1.43M	0.09%	-20,634	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	347,500	$1.43M	0.09%	-693,500	Timeline
MATXMATSON INC	10,000	$1.43M	0.09%	new	Timeline
MTZMASTEC INC	11,250	$1.38M	0.09%	new	Timeline
LOWLOWES COS INC	4,801	$1.3M	0.08%	-437	Timeline
VZVERIZON COMMUNICATIONS INC	28,377	$1.27M	0.08%	-1,302	Timeline
CBCHUBB LIMITED	1,410	$1.23M	0.08%	+175	Timeline
CVXCHEVRON CORPORATION	7,647	$1.13M	0.07%	-5,529	Timeline
TAT&T INC	46,354	$1.02M	0.07%	+2,854	Timeline
URIUNITED RENTALS INC	1,125	$911K	0.06%	-25	Timeline
KOCOCA COLA CO	12,555	$902K	0.06%	-695	Timeline
RSSSRESEARCH SOLUTIONS INC	314,115	$858K	0.05%	-3,520	Timeline
BXBLACKSTONE INC	5,325	$815K	0.05%	-700	Timeline
TXNTEXAS INSTRS INC	3,782	$781K	0.05%	-921	Timeline
AGCOAGCO CORP	7,654	$749K	0.05%	-9,866	Timeline
TFCTRUIST FINL CORP	16,284	$696K	0.04%	+9,661	Timeline
TSLATESLA INC	2,617	$685K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,510	$663K	0.04%	+1,160	Timeline
CFRCULLEN FROST BANKERS INC	5,842	$653K	0.04%	+52	Timeline
HRHEALTHCARE RLTY TR	34,985	$635K	0.04%	+2,935	Timeline
INSPINSPIRE MED SYS INC	3,000	$633K	0.04%	new	Timeline
XELXCEL ENERGY INC	9,395	$613K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	975	$570K	0.04%	0	Timeline
NXTNEXTPOWER INC	15,000	$562K	0.04%	-7,100	Timeline
MAMASTERCARD INCORPORATED	1,130	$558K	0.04%	+1	Timeline
USACUSA COMPRESSION PARTNERS LP	24,306	$557K	0.04%	+2,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,417	$536K	0.03%	0	Timeline
DEDEERE & CO	1,272	$531K	0.03%	-5,637	Timeline
MDTMEDTRONIC PLC	5,886	$530K	0.03%	-7,907	Timeline
ENVXENOVIX CORPORATION	56,500	$528K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,423	$510K	0.03%	-75	Timeline
LMTLOCKHEED MARTIN CORP	868	$508K	0.03%	-5	Timeline
KKRKKR & CO INC	3,508	$458K	0.03%	+3	Timeline
CCITIGROUP INC	7,221	$452K	0.03%	new	Timeline
DALDELTA AIR LINES INC	8,713	$443K	0.03%	-69,925	Timeline
PSXPHILLIPS 66	3,252	$427K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,527	$415K	0.03%	-2,845	Timeline
BABAALIBABA GROUP HLDG LTD	3,580	$380K	0.02%	new	Timeline
SOSOUTHERN CO	4,200	$379K	0.02%	-35,818	Timeline
AMATAPPLIED MATLS INC	1,775	$359K	0.02%	0	Timeline
PFEPFIZER INC	12,385	$358K	0.02%	-1,246	Timeline
SHARKNINJA INCSHARKNINJA INC	100	$330K	0.02%	new
FFORD MTR CO	30,000	$317K	0.02%	-48,000	Timeline
HPHELMERICH & PAYNE INC	10,255	$312K	0.02%	-500	Timeline
SJMSMUCKER J M CO	2,500	$303K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,845	$303K	0.02%	+3	Timeline
TSCOTRACTOR SUPPLY CO	1,019	$296K	0.02%	0	Timeline
SRESEMPRA	3,400	$284K	0.02%	-3,000	Timeline
GUSHDIREXION SHARES ETF TRUST	10,000	$282K	0.02%	new	Timeline
DHID R HORTON INC	1,432	$273K	0.02%	-600	Timeline
EWJISHARES INC	3,752	$268K	0.02%	-2,260	Timeline
UPLDUPLAND SOFTWARE INC	105,869	$264K	0.02%	-1,118,781	Timeline
DELLDELL TECHNOLOGIES INC	2,207	$262K	0.02%	-3,273	Timeline
YUMCYUM CHINA HLDGS INC	5,375	$242K	0.02%	new	Timeline
AZOAUTOZONE INC	75	$236K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	2,068	$227K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,500	$227K	0.01%	new	Timeline
BMIBADGER METER INC	1,025	$224K	0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,500	$223K	0.01%	-5,000
CNXCNX RES CORP	6,500	$212K	0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,476	$189K	0.01%	new	Timeline
FARMFARMER BROS CO	58,650	$116K	0.01%	-2,300	Timeline
WULFTERAWULF INC	10,000	$46.8K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	10,340	$43.9K	<0.01%	-114,000	Timeline
VOXRVOX ROYALTY CORP	10,730	$32.4K	<0.01%	-3,225	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	2,100	$12.2M	shares
ALKALASKA AIR GROUP INC	188,802	$7.63M	shares
ALGALAMO GROUP INC	40,003	$6.92M	shares
FHNFIRST HORIZON CORPORATION	407,000	$6.42M	shares
GENERAC HLDGS INCGENERAC HLDGS INC	1,800	$5.89M	shares
DVDOUBLEVERIFY HLDGS INC	270,425	$5.27M	shares
ACAARCOSA INC	60,201	$5.02M	shares
KDKYNDRYL HLDGS INC	170,580	$4.49M	shares
ATKRATKORE INC	30,819	$4.16M	shares
VYXNCR VOYIX CORPORATION	231,900	$2.86M	shares
MTUSMETALLUS INC	111,400	$2.26M	shares
GFFGRIFFON CORP	32,000	$2.04M	shares
MYEMYERS INDS INC	105,800	$1.42M	shares
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC	1,275	$1.33M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,309	$959K	shares
AZEK CO INCAZEK CO INC	19,950	$840K	shares
ORLYOREILLY AUTOMOTIVE INC	550	$581K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	700	$574K	shares
GMGENERAL MTRS CO	9,500	$441K	shares
PENNPENN ENTERTAINMENT INC	20,000	$387K	shares
DOWDOW HLDGS INC	6,496	$345K	shares
DXCMDEXCOM INC	2,620	$297K	shares
QCOMQUALCOMM INC	1,351	$269K	shares
BDXBECTON DICKINSON & CO	1,118	$261K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,431	$242K	shares
HSYHERSHEY CO	1,100	$202K	shares
IRMIRON MTN INC DEL	2,250	$202K	shares
IWOISHARES TR	767	$201K	shares
AIGAMERICAN INTL GROUP INC	2,700	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	43,000	$138K	shares
CRKCOMSTOCK RES INC	11,911	$124K	shares
LUNALUNA INNOVATIONS INC COM STK	10,300	$33K	shares
DIXIE GROUP INCDIXIE GROUP INC	30,000	$19.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001337263-24-000009	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC