The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 824 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | |
ABBVIE INC | COM | 00287Y109 | 5,700 | 31,306 | SH | SOLE | 0 | 0 | 6,982 | 24,324 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,284 | 167,071 | SH | SOLE | 0 | 0 | 66,974 | 100,097 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
AGCO CORP | COM | 001084102 | 2,138 | 17,377 | SH | SOLE | 0 | 0 | 0 | 17,377 | |
AIRBNB INC | COM CL A | 009066101 | 21,813 | 132,230 | SH | SOLE | 0 | 0 | 48,525 | 83,705 | |
ALAMO GROUP INC | COM | 011311107 | 7,547 | 33,053 | SH | SOLE | 0 | 0 | 14,023 | 19,030 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,746 | 203,445 | SH | SOLE | 0 | 0 | 100,000 | 103,445 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,191 | 170,551 | SH | SOLE | 0 | 0 | 83,588 | 86,963 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,949 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,055 | 11,040 | SH | SOLE | 0 | 0 | 500 | 10,540 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 2,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 10,204 | 55,454 | SH | SOLE | 0 | 0 | 8,112 | 47,342 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,615 | 18,756 | SH | SOLE | 0 | 0 | 0 | 18,756 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,276 | 18,777 | SH | SOLE | 0 | 0 | 1,615 | 17,162 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
AMGEN INC | COM | 031162100 | 5,172 | 18,192 | SH | SOLE | 0 | 0 | 1,014 | 17,178 | |
APPLE INC | COM | 037833100 | 13,692 | 79,846 | SH | SOLE | 0 | 0 | 12,677 | 67,169 | |
APPLIED MATLS INC | COM | 038222105 | 371 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ARCOSA INC | COM | 039653100 | 5,169 | 60,201 | SH | SOLE | 0 | 0 | 30,000 | 30,201 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,124 | 60,000 | SH | SOLE | 0 | 0 | 30,000 | 30,000 | |
AT&T INC | COM | 00206R102 | 761 | 43,242 | SH | SOLE | 0 | 0 | 0 | 43,242 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,266 | 232,760 | SH | SOLE | 0 | 0 | 66,380 | 166,380 | |
AUTOZONE INC | COM | 053332102 | 236 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7,751 | 202,170 | SH | SOLE | 0 | 0 | 54,130 | 148,040 | |
AZEK CO INC | CL A | 05478C105 | 1,055 | 21,000 | SH | SOLE | 0 | 0 | 9,250 | 11,750 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 26,587 | 1,748,004 | SH | SOLE | 0 | 0 | 703,622 | 1,044,382 | |
BANCFIRST CORP | COM | 05945F103 | 3,538 | 40,200 | SH | SOLE | 0 | 0 | 11,000 | 29,200 | |
BANK AMERICA CORP | COM | 060505104 | 5,364 | 141,461 | SH | SOLE | 0 | 0 | 41,750 | 99,711 | |
BECTON DICKINSON & CO | COM | 075887109 | 819 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,415 | 125,605 | SH | SOLE | 0 | 0 | 61,470 | 64,135 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,553 | 13,204 | SH | SOLE | 0 | 0 | 3,500 | 9,704 | |
BEYOND INC | COM | 690370101 | 10,448 | 290,950 | SH | SOLE | 0 | 0 | 135,000 | 155,950 | |
BLACKSTONE INC | COM | 09260D107 | 1,035 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
BLUE BIRD CORP | COM | 095306106 | 3,798 | 99,070 | SH | SOLE | 0 | 0 | 27,490 | 71,580 | |
BOEING CO | COM | 097023105 | 8,722 | 45,197 | SH | SOLE | 0 | 0 | 8,153 | 37,044 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,219 | 105 | SH | SOLE | 0 | 0 | 35 | 70 | |
BROADCOM INC | COM | 11135F101 | 684 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
BRUNSWICK CORP | COM | 117043109 | 11,302 | 117,098 | SH | SOLE | 0 | 0 | 43,445 | 73,653 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,820 | 42,288 | SH | SOLE | 0 | 0 | 9,051 | 33,237 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,076 | 154,225 | SH | SOLE | 0 | 0 | 60,685 | 93,540 | |
CALAVO GROWERS INC | COM | 128246105 | 2,524 | 90,740 | SH | SOLE | 0 | 0 | 25,600 | 65,140 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,806 | 72,376 | SH | SOLE | 0 | 0 | 0 | 72,376 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,417 | 103,849 | SH | SOLE | 0 | 0 | 50,948 | 52,901 | |
CATERPILLAR INC | COM | 149123101 | 7,220 | 19,704 | SH | SOLE | 0 | 0 | 4,202 | 15,502 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,612 | 141,980 | SH | SOLE | 0 | 0 | 51,615 | 90,365 | |
CHEVRON CORP NEW | COM | 166764100 | 1,886 | 11,956 | SH | SOLE | 0 | 0 | 1,268 | 10,688 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,849 | 32,814 | SH | SOLE | 0 | 0 | 9,357 | 23,457 | |
CHUBB LIMITED | COM | H1467J104 | 1,069 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
CINEMARK HLDGS INC | COM | 17243V102 | 11,508 | 640,405 | SH | SOLE | 0 | 0 | 267,550 | 372,855 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,650 | 2,095,437 | SH | SOLE | 0 | 0 | 767,009 | 1,328,428 | |
COCA COLA CO | COM | 191216100 | 835 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
COHERENT CORP | COM | 19247G107 | 9,539 | 157,364 | SH | SOLE | 0 | 0 | 76,558 | 80,806 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,860 | 252,853 | SH | SOLE | 0 | 0 | 78,863 | 173,990 | |
COMSTOCK RES INC | COM | 205768302 | 111 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,316 | 33,916 | SH | SOLE | 0 | 0 | 10,625 | 23,291 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,537 | 7,557 | SH | SOLE | 0 | 0 | 2,808 | 4,749 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 651 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,116 | 19,260 | SH | SOLE | 0 | 0 | 3,204 | 16,056 | |
CYBERARK SOFTWARE LTD | SHS | M2682V908 | 9,353 | 750 | SH | SOLE | 0 | 0 | 250 | 500 | |
D R HORTON INC | COM | 23331A109 | 334 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 308 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
DEERE & CO | COM | 244199105 | 3,659 | 8,909 | SH | SOLE | 0 | 0 | 4,012 | 4,897 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,204 | 108,706 | SH | SOLE | 0 | 0 | 35,329 | 73,377 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 925 | 18,443 | SH | SOLE | 0 | 0 | 0 | 18,443 | |
DEXCOM INC | COM | 252131107 | 347 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,637 | 8,260 | SH | SOLE | 0 | 0 | 1,058 | 7,202 | |
DIGI INTL INC | COM | 253798102 | 5,760 | 180,385 | SH | SOLE | 0 | 0 | 88,465 | 91,920 | |
DIODES INC | COM | 254543101 | 8,805 | 124,903 | SH | SOLE | 0 | 0 | 52,985 | 71,918 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,846 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 410 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DIXIE GROUP INC | CL A | 255519100 | 31 | 54,746 | SH | SOLE | 0 | 0 | 0 | 54,746 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,625 | 472,826 | SH | SOLE | 0 | 0 | 190,132 | 282,694 | |
DOW INC | COM | 260557103 | 385 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,193 | 642,885 | SH | SOLE | 0 | 0 | 233,965 | 408,920 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
EAGLE MATLS INC | COM | 26969P108 | 44,355 | 163,221 | SH | SOLE | 0 | 0 | 60,042 | 103,179 | |
ELI LILLY & CO | COM | 532457108 | 5,624 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
ENCORE WIRE CORP | COM | 292562105 | 75,794 | 288,430 | SH | SOLE | 0 | 0 | 95,430 | 193,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,188 | 329,835 | SH | SOLE | 0 | 0 | 11,750 | 318,085 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,490 | 182,586 | SH | SOLE | 0 | 0 | 0 | 182,586 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537 | 18,417 | SH | SOLE | 0 | 0 | 0 | 18,417 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,143 | 466,981 | SH | SOLE | 0 | 0 | 153,411 | 313,570 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 15,567 | 474,746 | SH | SOLE | 0 | 0 | 219,451 | 255,295 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,417 | 107,542 | SH | SOLE | 0 | 0 | 19,069 | 88,473 | |
FARMER BROS CO | COM | 307675108 | 218 | 60,950 | SH | SOLE | 0 | 0 | 0 | 60,950 | |
FEDEX CORP | COM | 31428X106 | 4,091 | 14,122 | SH | SOLE | 0 | 0 | 2,117 | 12,005 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,652 | 367,000 | SH | SOLE | 0 | 0 | 180,000 | 187,000 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,899 | 30,575 | SH | SOLE | 0 | 0 | 15,000 | 15,575 | |
FORD MTR CO DEL | COM | 345370860 | 1,268 | 95,500 | SH | SOLE | 0 | 0 | 0 | 95,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,198 | 588,162 | SH | SOLE | 0 | 0 | 179,024 | 409,138 | |
GENERAL MTRS CO | COM | 37045V100 | 408 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 776 | 54,985 | SH | SOLE | 0 | 0 | 0 | 54,985 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 247 | 28,250 | SH | SOLE | 0 | 0 | 0 | 28,250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,756 | 13,779 | SH | SOLE | 0 | 0 | 4,512 | 9,267 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,717 | 333,005 | SH | SOLE | 0 | 0 | 153,700 | 179,305 | |
GREENBRIER COS INC | COM | 393657101 | 3,608 | 69,240 | SH | SOLE | 0 | 0 | 18,900 | 50,340 | |
GRIFFON CORP | COM | 398433102 | 2,347 | 32,000 | SH | SOLE | 0 | 0 | 9,200 | 22,800 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,299 | 21,553 | SH | SOLE | 0 | 0 | 10,276 | 11,277 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,788 | 29,900 | SH | SOLE | 0 | 0 | 8,400 | 21,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,897 | 317,045 | SH | SOLE | 0 | 0 | 131,200 | 185,845 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 383 | 27,050 | SH | SOLE | 0 | 0 | 0 | 27,050 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,136 | 27,010 | SH | SOLE | 0 | 0 | 6,305 | 20,705 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,407 | 459,995 | SH | SOLE | 0 | 0 | 175,700 | 284,295 | |
HOME BANCSHARES INC | COM | 436893200 | 5,791 | 235,700 | SH | SOLE | 0 | 0 | 74,000 | 161,700 | |
HOME DEPOT INC | COM | 437076102 | 7,884 | 20,554 | SH | SOLE | 0 | 0 | 2,775 | 17,779 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,303 | 137,320 | SH | SOLE | 0 | 0 | 39,200 | 98,120 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 15,990 | 350,284 | SH | SOLE | 0 | 0 | 114,437 | 235,847 | |
INTEL CORP | COM | 458140100 | 1,479 | 33,490 | SH | SOLE | 0 | 0 | 0 | 33,490 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,921 | 20,535 | SH | SOLE | 0 | 0 | 0 | 20,535 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,205 | 10,536 | SH | SOLE | 0 | 0 | 546 | 9,990 | |
IRON MTN INC DEL | COM | 46284V101 | 783 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,521 | 863,500 | SH | SOLE | 0 | 0 | 400,000 | 463,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 386 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 208 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,993 | 18,913 | SH | SOLE | 0 | 0 | 0 | 18,913 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,425 | 52,046 | SH | SOLE | 0 | 0 | 12,732 | 39,314 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 9,533 | 1,500 | SH | SOLE | 0 | 0 | 500 | 1,000 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,487 | 576,760 | SH | SOLE | 0 | 0 | 230,000 | 346,760 | |
KIRBY CORP | COM | 497266106 | 5,293 | 55,531 | SH | SOLE | 0 | 0 | 26,457 | 29,074 | |
KKR & CO INC | COM | 48251W104 | 354 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
KNOWLES CORP | COM | 49926D109 | 3,115 | 193,427 | SH | SOLE | 0 | 0 | 95,000 | 98,427 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,800 | 370,000 | SH | SOLE | 0 | 0 | 185,000 | 185,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
LOWES COS INC | COM | 548661107 | 3,996 | 15,686 | SH | SOLE | 0 | 0 | 4,800 | 10,886 | |
MAPLEBEAR INC | COM | 565394103 | 6,211 | 166,550 | SH | SOLE | 0 | 0 | 75,000 | 91,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
MATADOR RES CO | COM | 576485205 | 58,173 | 871,251 | SH | SOLE | 0 | 0 | 387,254 | 483,997 | |
MCDONALDS CORP | COM | 580135101 | 4,606 | 16,334 | SH | SOLE | 0 | 0 | 5,354 | 10,980 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,108 | 35,654 | SH | SOLE | 0 | 0 | 3,460 | 32,194 | |
MERCK & CO INC | COM | 58933Y105 | 8,759 | 66,377 | SH | SOLE | 0 | 0 | 12,054 | 54,323 | |
META PLATFORMS INC | CL A | 30303M102 | 3,876 | 7,981 | SH | SOLE | 0 | 0 | 0 | 7,981 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,582 | 174,585 | SH | SOLE | 0 | 0 | 54,671 | 119,914 | |
MICROSOFT CORP | COM | 594918104 | 26,729 | 63,492 | SH | SOLE | 0 | 0 | 7,945 | 55,547 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,955 | 41,996 | SH | SOLE | 0 | 0 | 15,171 | 26,825 | |
MYERS INDS INC | COM | 628464109 | 562 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,021 | 522,535 | SH | SOLE | 0 | 0 | 199,675 | 322,860 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,305 | 340,854 | SH | SOLE | 0 | 0 | 126,400 | 214,454 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 480 | 149,000 | SH | SOLE | 0 | 0 | 0 | 149,000 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,725 | 48,426 | SH | SOLE | 0 | 0 | 8,137 | 40,289 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,551 | 39,080 | SH | SOLE | 0 | 0 | 7,750 | 31,330 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,948 | 1,144,207 | SH | SOLE | 0 | 0 | 504,972 | 639,235 | |
NOVO-NORDISK A S | ADR | 670100205 | 20,423 | 159,058 | SH | SOLE | 0 | 0 | 35,551 | 123,507 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,578 | 42,651 | SH | SOLE | 0 | 0 | 9,893 | 32,758 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 29,943 | 846,316 | SH | SOLE | 0 | 0 | 354,013 | 492,303 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,538 | 238,449 | SH | SOLE | 0 | 0 | 90,384 | 148,065 | |
ONEOK INC NEW | COM | 682680103 | 11,572 | 144,341 | SH | SOLE | 0 | 0 | 19,244 | 125,097 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 548 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
OWENS CORNING NEW | COM | 690742101 | 3,271 | 7,971 | SH | SOLE | 0 | 0 | 500 | 7,471 | |
OWENS CORNING NEW | COM | 690742901 | 4,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,235 | 7,866 | SH | SOLE | 0 | 0 | 1,267 | 6,599 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,354 | 95,989 | SH | SOLE | 0 | 0 | 47,097 | 48,892 | |
PEPSICO INC | COM | 713448108 | 4,225 | 24,138 | SH | SOLE | 0 | 0 | 7,500 | 16,638 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 28,280 | 1,601,376 | SH | SOLE | 0 | 0 | 662,646 | 938,730 | |
PFIZER INC | COM | 717081103 | 337 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | |
PHOTRONICS INC | COM | 719405102 | 2,984 | 105,365 | SH | SOLE | 0 | 0 | 29,445 | 75,920 | |
PIONEER NAT RES CO | COM | 723787107 | 626 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
POTBELLY CORP | COM | 73754Y100 | 1,411 | 116,470 | SH | SOLE | 0 | 0 | 31,685 | 84,785 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,608 | 9,912 | SH | SOLE | 0 | 0 | 1,301 | 8,611 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,542 | 562,127 | SH | SOLE | 0 | 0 | 161,051 | 401,076 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,846 | 104,084 | SH | SOLE | 0 | 0 | 50,948 | 53,136 | |
QUALCOMM INC | COM | 747525103 | 245 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,004 | 317,635 | SH | SOLE | 0 | 0 | 154,990 | 162,645 | |
RH | COM | 74967X103 | 5,520 | 15,850 | SH | SOLE | 0 | 0 | 7,727 | 8,123 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 120 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SABRE CORP | COM | 78573M104 | 48 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 403 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,107 | 20,190 | SH | SOLE | 0 | 0 | 3,794 | 16,396 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,113 | 43,042 | SH | SOLE | 0 | 0 | 6,141 | 36,901 | |
SEMPRA | COM | 816851109 | 215 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 19,073 | 288,676 | SH | SOLE | 0 | 0 | 115,298 | 173,378 | |
SHOE CARNIVAL INC | COM | 824889109 | 20,981 | 572,622 | SH | SOLE | 0 | 0 | 230,623 | 341,999 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,755 | 171,900 | SH | SOLE | 0 | 0 | 49,000 | 122,900 | |
SM ENERGY CO | COM | 78454L100 | 10,528 | 211,196 | SH | SOLE | 0 | 0 | 102,174 | 109,022 | |
SNOWFLAKE INC | CL A | 833445109 | 230 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 42 | 94,254 | PRN | SOLE | 0 | 0 | 25,000 | 69,254 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 2,030 | 394,100 | SH | SOLE | 0 | 0 | 110,000 | 284,100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,732 | 8,420 | SH | SOLE | 0 | 0 | 1,550 | 6,870 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,984 | 30,775 | SH | SOLE | 0 | 0 | 8,700 | 22,075 | |
STITCH FIX INC | COM CL A | 860897107 | 1,716 | 650,150 | SH | SOLE | 0 | 0 | 185,300 | 464,850 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3,979 | 174,275 | SH | SOLE | 0 | 0 | 49,000 | 125,275 | |
SUNOPTA INC | COM | 8676EP108 | 19,753 | 2,875,227 | SH | SOLE | 0 | 0 | 1,066,954 | 1,808,273 | |
SUPER MICRO COMPUTER INC | COM | 86800U904 | 1,019 | 15 | SH | SOLE | 0 | 0 | 0 | 10 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 808 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 14,215 | 315,891 | SH | SOLE | 0 | 0 | 113,192 | 202,699 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,340 | 46,600 | SH | SOLE | 0 | 0 | 12,050 | 34,550 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,030 | 354,351 | SH | SOLE | 0 | 0 | 137,610 | 216,741 | |
TESLA INC | COM | 88160R101 | 266 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,039 | 146,850 | SH | SOLE | 0 | 0 | 52,000 | 94,850 | |
TEXAS INSTRS INC | COM | 882508104 | 819 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 44,625 | 77,137 | SH | SOLE | 0 | 0 | 24,402 | 52,735 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,290 | 40,721 | SH | SOLE | 0 | 0 | 20,041 | 20,680 | |
TIPTREE INC | COM | 88822Q103 | 2,127 | 123,055 | SH | SOLE | 0 | 0 | 35,005 | 88,050 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 25,069 | 1,550,376 | SH | SOLE | 0 | 0 | 574,959 | 975,417 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,740 | 141,700 | SH | SOLE | 0 | 0 | 40,000 | 101,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 267 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 781 | 124,340 | SH | SOLE | 0 | 0 | 0 | 124,340 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,257 | 104,100 | SH | SOLE | 0 | 0 | 27,275 | 76,825 | |
TRUIST FINL CORP | COM | 89832Q109 | 277 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
TYSON FOODS INC | CL A | 902494103 | 7,465 | 127,105 | SH | SOLE | 0 | 0 | 36,106 | 90,999 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,992 | 597,365 | SH | SOLE | 0 | 0 | 199,722 | 397,643 | |
UNION PAC CORP | COM | 907818108 | 3,919 | 15,933 | SH | SOLE | 0 | 0 | 6,318 | 9,615 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
UNITED RENTALS INC | COM | 911363109 | 853 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,096 | 1,325,513 | SH | SOLE | 0 | 0 | 556,577 | 768,936 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 595 | 22,306 | SH | SOLE | 0 | 0 | 0 | 22,306 | |
VARONIS SYS INC | COM | 922280102 | 4,827 | 102,336 | SH | SOLE | 0 | 0 | 47,428 | 54,908 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 28,802 | SH | SOLE | 0 | 0 | 0 | 28,802 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 255 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
VISA INC | COM CL A | 92826C839 | 1,562 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,613 | 140,713 | SH | SOLE | 0 | 0 | 63,300 | 77,413 | |
VISTRA CORP | COM | 92840M102 | 1,850 | 26,550 | SH | SOLE | 0 | 0 | 4,000 | 22,550 | |
VOX ROYALTY CORP | COM | 92919F103 | 29 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
WALMART INC | COM | 931142103 | 7,196 | 119,598 | SH | SOLE | 0 | 0 | 34,350 | 85,248 | |
WELLS FARGO CO NEW | COM | 949746101 | 538 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
WYNN RESORTS LTD | COM | 983134107 | 22,209 | 217,238 | SH | SOLE | 0 | 0 | 67,608 | 149,630 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,894 | 447,740 | SH | SOLE | 0 | 0 | 220,000 | 227,740 |