# EDGAR Filing Document

**Accession Number:** 0001337263
**File Stem:** 0001337263-23-000001
**Filing Date:** 2023-2
**Character Count:** 24453
**Document Hash:** 827293ed7fd018583f303c47cccb7dfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001337263-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001337263-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hodges Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001337263
- **IRS NUMBER:** 752278918
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11488
- **FILM NUMBER:** 23586155

**BUSINESS ADDRESS:**
- **STREET 1:** 2905 MAPLE AVENUE
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-954-1177

**MAIL ADDRESS:**
- **STREET 1:** 2905 MAPLE AVENUE
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hodges Capital Management Inc.<br>**Address:** 2905 MAPLE AVENUE<br>DALLAS, TX 75201

**Form 13F File Number:** 028-11488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** charmagne darabadey<br>**Title:** Chief compliance officer<br>**Phone:** 2146659103

**Signature, Place, and Date of Signing:**

charmagne darabadey  Dallas, TX  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 215

**Form 13F Information Table Value Total:** $1153737

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 6799 | 42073 | SH |  | SOLE | 0 | 7713 | 0 | 34360 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7050 | 134174 | SH |  | SOLE | 0 | 59374 | 0 | 74800 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1232 | 16100 | SH |  | SOLE | 0 | 8000 | 0 | 8100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372 | 5746 | SH |  | SOLE | 0 | 0 | 0 | 5746 |
| AGCO CORP | COM | 001084102 |  | 2728 | 19667 | SH |  | SOLE | 0 | 1723 | 0 | 17944 |
| AGCO CORP | COM | 001084902 |  | 3330 | 900 | SH |  | SOLE | 0 | 450 | 0 | 450 |
| AIRBNB INC | COM CL A | 009066101 |  | 1450 | 16960 | SH |  | SOLE | 0 | 4269 | 0 | 12691 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 641 | 7266 | SH |  | SOLE | 0 | 0 | 0 | 7266 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 488 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| AMAZON COM INC | COM | 023135106 |  | 3302 | 39308 | SH |  | SOLE | 0 | 8045 | 0 | 31263 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1426 | 102150 | SH |  | SOLE | 0 | 17650 | 0 | 84500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3664 | 24798 | SH |  | SOLE | 0 | 1625 | 0 | 23173 |
| AMGEN INC | COM | 031162100 |  | 5416 | 20621 | SH |  | SOLE | 0 | 3164 | 0 | 17457 |
| AMGEN INC | COM | 031162900 |  | 3848 | 900 | SH |  | SOLE | 0 | 450 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 9879 | 76031 | SH |  | SOLE | 0 | 13066 | 0 | 62965 |
| APPLIED MATLS INC | COM | 038222105 |  | 224 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 459 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| AT INC | COM | 00206R102 |  | 1088 | 59121 | SH |  | SOLE | 0 | 0 | 0 | 59121 |
| AUTOZONE INC | COM | 053332102 |  | 247 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2746 | 88060 | SH |  | SOLE | 0 | 22360 | 0 | 65700 |
| AVNET INC | COM | 053807103 |  | 3848 | 92543 | SH |  | SOLE | 0 | 45000 | 0 | 47543 |
| AZEK CO INC | CL A | 05478C105 |  | 9890 | 486689 | SH |  | SOLE | 0 | 191088 | 0 | 295601 |
| AZZ INC | COM | 002474104 |  | 3362 | 83630 | SH |  | SOLE | 0 | 21960 | 0 | 61670 |
| BANCFIRST CORP | COM | 05945F103 |  | 3034 | 34400 | SH |  | SOLE | 0 | 9000 | 0 | 25400 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 7331 | 472709 | SH |  | SOLE | 0 | 194100 | 0 | 278609 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 861 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2074 | 6713 | SH |  | SOLE | 0 | 1250 | 0 | 5463 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5477 | 165366 | SH |  | SOLE | 0 | 12499 | 0 | 152867 |
| BLACKSTONE INC | COM | 09260D107 |  | 1245 | 16780 | SH |  | SOLE | 0 | 0 | 0 | 16780 |
| BOEING CO | COM | 097023105 |  | 10857 | 56994 | SH |  | SOLE | 0 | 20482 | 0 | 36512 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6770 | 108287 | SH |  | SOLE | 0 | 52560 | 0 | 55727 |
| BOYD GAMING CORP | COM | 103304101 |  | 5710 | 104713 | SH |  | SOLE | 0 | 51070 | 0 | 53643 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 960 | 13341 | SH |  | SOLE | 0 | 0 | 0 | 13341 |
| BRUNSWICK CORP | COM | 117043109 |  | 9045 | 125490 | SH |  | SOLE | 0 | 48945 | 0 | 76545 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12992 | 200259 | SH |  | SOLE | 0 | 65464 | 0 | 134795 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3554 | 65270 | SH |  | SOLE | 0 | 31300 | 0 | 33970 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 267 | 15620 | SH |  | SOLE | 0 | 0 | 0 | 15620 |
| CARPARTS COM INC | COM | 14427M107 |  | 1869 | 298690 | SH |  | SOLE | 0 | 78030 | 0 | 220660 |
| CATERPILLAR INC | COM | 149123101 |  | 4275 | 17847 | SH |  | SOLE | 0 | 4806 | 0 | 13041 |
| CF INDS HLDGS INC | COM | 125269100 |  | 238 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 23092 | 244703 | SH |  | SOLE | 0 | 92065 | 0 | 152638 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1328 | 7403 | SH |  | SOLE | 0 | 1411 | 0 | 5992 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4029 | 29444 | SH |  | SOLE | 0 | 7672 | 0 | 21772 |
| CHUBB LIMITED | COM | H1467J104 |  | 2978 | 13502 | SH |  | SOLE | 0 | 4462 | 0 | 9040 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 13998 | 1616358 | SH |  | SOLE | 0 | 702400 | 0 | 913958 |
| CISCO SYS INC | COM | 17275R102 |  | 1107 | 23246 | SH |  | SOLE | 0 | 0 | 0 | 23246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 260 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32533 | 2019445 | SH |  | SOLE | 0 | 776871 | 0 | 1242574 |
| COCA COLA CO | COM | 191216100 |  | 1641 | 25796 | SH |  | SOLE | 0 | 0 | 0 | 25796 |
| COMERICA INC | COM | 200340107 |  | 1005 | 15030 | SH |  | SOLE | 0 | 0 | 0 | 15030 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31503 | 652239 | SH |  | SOLE | 0 | 244179 | 0 | 408060 |
| COMSTOCK RES INC | COM | 205768302 |  | 173 | 12596 | SH |  | SOLE | 0 | 0 | 0 | 12596 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2786 | 23610 | SH |  | SOLE | 0 | 5625 | 0 | 17985 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3301 | 7231 | SH |  | SOLE | 0 | 2448 | 0 | 4783 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 209 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 283 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| CVS HEALTH CORP | COM | 126650100 |  | 267 | 2863 | SH |  | SOLE | 0 | 0 | 0 | 2863 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7507 | 57900 | SH |  | SOLE | 0 | 27850 | 0 | 30050 |
| D R HORTON INC | COM | 23331A109 |  | 209 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 272 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| DEERE  CO | COM | 244199105 |  | 3852 | 8985 | SH |  | SOLE | 0 | 4000 | 0 | 4985 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 602 | 18313 | SH |  | SOLE | 0 | 0 | 0 | 18313 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1605 | 26091 | SH |  | SOLE | 0 | 0 | 0 | 26091 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 320 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| DIGI INTL INC | COM | 253798102 |  | 788 | 21550 | SH |  | SOLE | 0 | 10000 | 0 | 11550 |
| DIODES INC | COM | 254543101 |  | 9959 | 130794 | SH |  | SOLE | 0 | 55643 | 0 | 75151 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 4414 | 60000 | SH |  | SOLE | 0 | 30000 | 0 | 30000 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 6766 | 300000 | SH |  | SOLE | 0 | 150000 | 0 | 150000 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 6557 | 177901 | SH |  | SOLE | 0 | 83025 | 0 | 94876 |
| DIXIE GROUP INC | CL A | 255519100 |  | 1765 | 2254688 | SH |  | SOLE | 0 | 1014077 | 0 | 1240611 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 780 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 7571 |
| DUTCH BROS INC | CL A | 26701L100 |  | 983 | 34868 | SH |  | SOLE | 0 | 0 | 0 | 34868 |
| DZS INC | COM | 268211109 |  | 5848 | 461198 | SH |  | SOLE | 0 | 193725 | 0 | 267473 |
| EAGLE MATLS INC | COM | 26969P108 |  | 32452 | 244272 | SH |  | SOLE | 0 | 96423 | 0 | 147849 |
| ENCORE WIRE CORP | COM | 292562105 |  | 37504 | 272635 | SH |  | SOLE | 0 | 99410 | 0 | 173225 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2054 | 173039 | SH |  | SOLE | 0 | 0 | 0 | 173039 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 5232 | 425364 | SH |  | SOLE | 0 | 25000 | 0 | 400364 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 490 | 20310 | SH |  | SOLE | 0 | 0 | 0 | 20310 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 14283 | 540641 | SH |  | SOLE | 0 | 190397 | 0 | 350244 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1455 | 116850 | SH |  | SOLE | 0 | 30000 | 0 | 86850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11729 | 106330 | SH |  | SOLE | 0 | 20413 | 0 | 85917 |
| FARMER BROS CO | COM | 307675108 |  | 2498 | 541835 | SH |  | SOLE | 0 | 141825 | 0 | 400010 |
| FEDEX CORP | COM | 31428X106 |  | 3489 | 20142 | SH |  | SOLE | 0 | 3353 | 0 | 16789 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 337 | 13752 | SH |  | SOLE | 0 | 0 | 0 | 13752 |
| FORD MTR CO DEL | COM | 345370860 |  | 1079 | 92750 | SH |  | SOLE | 0 | 0 | 0 | 92750 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8482 | 223217 | SH |  | SOLE | 0 | 57797 | 0 | 165420 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6238 | 607410 | SH |  | SOLE | 0 | 300000 | 0 | 307410 |
| GENERAC HLDGS INC | COM | 368736104 |  | 398 | 3952 | SH |  | SOLE | 0 | 0 | 0 | 3952 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17625 | 523921 | SH |  | SOLE | 0 | 157305 | 0 | 366616 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10985 | 1003199 | SH |  | SOLE | 0 | 423450 | 0 | 579749 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 398 | 41951 | SH |  | SOLE | 0 | 0 | 0 | 41951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1351 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5373 | 156464 | SH |  | SOLE | 0 | 77155 | 0 | 79309 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6006 | 269955 | SH |  | SOLE | 0 | 129053 | 0 | 140902 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4328 | 24000 | SH |  | SOLE | 0 | 12000 | 0 | 12000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2080 | 202756 | SH |  | SOLE | 0 | 100000 | 0 | 102756 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3305 | 144510 | SH |  | SOLE | 0 | 37110 | 0 | 107400 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15514 | 516961 | SH |  | SOLE | 0 | 215100 | 0 | 301861 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4394 | 192800 | SH |  | SOLE | 0 | 66700 | 0 | 126100 |
| HOME DEPOT INC | COM | 437076102 |  | 7021 | 22228 | SH |  | SOLE | 0 | 3286 | 0 | 18942 |
| HONEYWELL INTL INC | COM | 438516106 |  | 560 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2642 | 70700 | SH |  | SOLE | 0 | 18000 | 0 | 52700 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1717 | 64000 | SH |  | SOLE | 0 | 17000 | 0 | 47000 |
| INMODE LTD | SHS | M5425M103 |  | 11844 | 331769 | SH |  | SOLE | 0 | 144871 | 0 | 186898 |
| INTEL CORP | COM | 458140100 |  | 344 | 13031 | SH |  | SOLE | 0 | 0 | 0 | 13031 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 993 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 389 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7123 | 40325 | SH |  | SOLE | 0 | 7322 | 0 | 33003 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4580 | 34155 | SH |  | SOLE | 0 | 7841 | 0 | 26314 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 11052 | 489243 | SH |  | SOLE | 0 | 211400 | 0 | 277843 |
| KIRBY CORP | COM | 497266106 |  | 4082 | 63436 | SH |  | SOLE | 0 | 30558 | 0 | 32878 |
| KKR  CO INC | COM | 48251W104 |  | 250 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| KRAFT HEINZ CO | COM | 500754106 |  | 780 | 19167 | SH |  | SOLE | 0 | 0 | 0 | 19167 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3711 | 83845 | SH |  | SOLE | 0 | 41000 | 0 | 42845 |
| LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 |  | 1906 | 188509 | SH |  | SOLE | 0 | 50000 | 0 | 138509 |
| LILLY ELI  CO | COM | 532457108 |  | 2797 | 7646 | SH |  | SOLE | 0 | 0 | 0 | 7646 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 539 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| LOWES COS INC | COM | 548661107 |  | 3429 | 17208 | SH |  | SOLE | 0 | 3900 | 0 | 13308 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 329 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| MATADOR RES CO | COM | 576485205 |  | 47845 | 835876 | SH |  | SOLE | 0 | 383460 | 0 | 452416 |
| MCDONALDS CORP | COM | 580135101 |  | 1557 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| MERCK  CO INC | COM | 58933Y105 |  | 4815 | 43399 | SH |  | SOLE | 0 | 10597 | 0 | 32802 |
| META PLATFORMS INC | CL A | 30303M102 |  | 682 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10447 | 209025 | SH |  | SOLE | 0 | 62947 | 0 | 146078 |
| MICROSOFT CORP | COM | 594918104 |  | 14125 | 58899 | SH |  | SOLE | 0 | 8170 | 0 | 50729 |
| MODERNA INC | COM | 60770K107 |  | 8220 | 45762 | SH |  | SOLE | 0 | 15021 | 0 | 30741 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 843 | 9911 | SH |  | SOLE | 0 | 0 | 0 | 9911 |
| MOSAIC CO NEW | COM | 61945C103 |  | 504 | 11500 | SH |  | SOLE | 0 | 5000 | 0 | 6500 |
| NCR CORP NEW | COM | 62886E108 |  | 16103 | 687884 | SH |  | SOLE | 0 | 289038 | 0 | 398846 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 734 | 85313 | SH |  | SOLE | 0 | 0 | 0 | 85313 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 234 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 797 | 25855 | SH |  | SOLE | 0 | 0 | 0 | 25855 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7530 | 615212 | SH |  | SOLE | 0 | 277382 | 0 | 337830 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4270 | 31547 | SH |  | SOLE | 0 | 7106 | 0 | 24441 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 3628 | 1000 | SH |  | SOLE | 0 | 500 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7156 | 48966 | SH |  | SOLE | 0 | 6761 | 0 | 42205 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21870 | 1274503 | SH |  | SOLE | 0 | 545054 | 0 | 729449 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17167 | 275242 | SH |  | SOLE | 0 | 112764 | 0 | 162478 |
| ONEOK INC NEW | COM | 682680103 |  | 8140 | 123901 | SH |  | SOLE | 0 | 19259 | 0 | 104642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 255 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1997 | 71468 | SH |  | SOLE | 0 | 18100 | 0 | 53368 |
| OWENS CORNING NEW | COM | 690742101 |  | 251 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| P10 INC | COM CL A | 69376K106 |  | 4878 | 457125 | SH |  | SOLE | 0 | 200000 | 0 | 257125 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1822 | 13054 | SH |  | SOLE | 0 | 2127 | 0 | 10927 |
| PEPSICO INC | COM | 713448108 |  | 4242 | 23484 | SH |  | SOLE | 0 | 6555 | 0 | 16929 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6934 | 737696 | SH |  | SOLE | 0 | 350000 | 0 | 387696 |
| PFIZER INC | COM | 717081103 |  | 714 | 13929 | SH |  | SOLE | 0 | 0 | 0 | 13929 |
| PHILLIPS 66 | COM | 718546104 |  | 1988 | 19102 | SH |  | SOLE | 0 | 8267 | 0 | 10835 |
| PHOTRONICS INC | COM | 719405102 |  | 1847 | 109750 | SH |  | SOLE | 0 | 28650 | 0 | 81100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1147 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1056 | 6964 | SH |  | SOLE | 0 | 0 | 0 | 6964 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8030 | 774376 | SH |  | SOLE | 0 | 294788 | 0 | 479588 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6963 | 95790 | SH |  | SOLE | 0 | 45948 | 0 | 49842 |
| QUALCOMM INC | COM | 747525103 |  | 4755 | 43255 | SH |  | SOLE | 0 | 9145 | 0 | 34110 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 202 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 31 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 644 | 335370 | SH |  | SOLE | 0 | 160185 | 0 | 175185 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 13658 | 613550 | SH |  | SOLE | 0 | 288535 | 0 | 325015 |
| RH | COM | 74967X103 |  | 8936 | 33442 | SH |  | SOLE | 0 | 15272 | 0 | 18170 |
| SABRE CORP | COM | 78573M104 |  | 124 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SALESFORCE INC | COM | 79466L302 |  | 245 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2643 | 32500 | SH |  | SOLE | 0 | 8500 | 0 | 24000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1064 | 19892 | SH |  | SOLE | 0 | 5420 | 0 | 14472 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1569 | 18847 | SH |  | SOLE | 0 | 0 | 0 | 18847 |
| SEMPRA | COM | 816851109 |  | 247 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 10033 | 419620 | SH |  | SOLE | 0 | 175288 | 0 | 244332 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4082 | 62820 | SH |  | SOLE | 0 | 30624 | 0 | 32196 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 207 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| SM ENERGY CO | COM | 78454L100 |  | 18907 | 542853 | SH |  | SOLE | 0 | 267104 | 0 | 275749 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 885 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 3552 | 954700 | SH |  | SOLE | 0 | 393000 | 0 | 561700 |
| SOUTHERN CO | COM | 842587107 |  | 333 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1042 | 30958 | SH |  | SOLE | 0 | 0 | 0 | 30958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1363 | 8035 | SH |  | SOLE | 0 | 1650 | 0 | 6385 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 209 | 10750 | SH |  | SOLE | 0 | 0 | 0 | 10750 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10141 | 313289 | SH |  | SOLE | 0 | 139800 | 0 | 173489 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7987 | 164555 | SH |  | SOLE | 0 | 80000 | 0 | 84555 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 2769 | 143575 | SH |  | SOLE | 0 | 37700 | 0 | 105875 |
| SUNOPTA INC | COM | 8676EP108 |  | 11641 | 1379256 | SH |  | SOLE | 0 | 507700 | 0 | 871556 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 786 | 10550 | SH |  | SOLE | 0 | 0 | 0 | 10550 |
| TARGA RES CORP | COM | 87612G101 |  | 459 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| TARGET CORP | COM | 87612E106 |  | 3521 | 23628 | SH |  | SOLE | 0 | 3095 | 0 | 20533 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16740 | 551566 | SH |  | SOLE | 0 | 229385 | 0 | 322181 |
| TESLA INC | COM | 88160R101 |  | 2268 | 18407 | SH |  | SOLE | 0 | 4031 | 0 | 14376 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9953 | 165036 | SH |  | SOLE | 0 | 58000 | 0 | 107036 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3079 | 18638 | SH |  | SOLE | 0 | 6525 | 0 | 12113 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 66260 | 28265 | SH |  | SOLE | 0 | 9391 | 0 | 18874 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9253 | 101738 | SH |  | SOLE | 0 | 50041 | 0 | 51697 |
| TIPTREE INC | COM | 88822Q103 |  | 2407 | 173920 | SH |  | SOLE | 0 | 44840 | 0 | 129080 |
| TOAST INC | CL A | 888787108 |  | 5874 | 325789 | SH |  | SOLE | 0 | 150000 | 0 | 175789 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 16523 | 836588 | SH |  | SOLE | 0 | 312355 | 0 | 524233 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 222 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 477 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3600 | 72900 | SH |  | SOLE | 0 | 19000 | 0 | 53900 |
| TRIUMPH BANCORP INC | COM | 89679E300 |  | 5417 | 110850 | SH |  | SOLE | 0 | 26850 | 0 | 84000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18378 | 743124 | SH |  | SOLE | 0 | 286687 | 0 | 456437 |
| UNION PAC CORP | COM | 907818108 |  | 2991 | 14444 | SH |  | SOLE | 0 | 5508 | 0 | 8936 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3693 | 21245 | SH |  | SOLE | 0 | 5061 | 0 | 16184 |
| UNITED RENTALS INC | COM | 911363109 |  | 597 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1789 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 8658 | 1214258 | SH |  | SOLE | 0 | 561412 | 0 | 652846 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 353 | 18100 | SH |  | SOLE | 0 | 0 | 0 | 18100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 925 | 23470 | SH |  | SOLE | 0 | 0 | 0 | 23470 |
| VIEWRAY INC | COM | 92672L107 |  | 8247 | 1840945 | SH |  | SOLE | 0 | 754069 | 0 | 1086876 |
| VISA INC | COM CL A | 92826C839 |  | 972 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 21480 | 881406 | SH |  | SOLE | 0 | 365351 | 0 | 516055 |
| VISTRA CORP | COM | 92840M102 |  | 904 | 38975 | SH |  | SOLE | 0 | 0 | 0 | 38975 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 325 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| WALMART INC | COM | 931142103 |  | 2326 | 16406 | SH |  | SOLE | 0 | 1426 | 0 | 14980 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3927 | 95096 | SH |  | SOLE | 0 | 41500 | 0 | 53596 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1782 | 12595 | SH |  | SOLE | 0 | 0 | 0 | 12595 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 862 | 7505 | SH |  | SOLE | 0 | 1760 | 0 | 5745 |
| WOLFSPEED INC | COM | 977852102 |  | 838 | 12138 | SH |  | SOLE | 0 | 3316 | 0 | 8822 |
| WYNN RESORTS LTD | COM | 983134107 |  | 8376 | 101559 | SH |  | SOLE | 0 | 11454 | 0 | 90105 |
| WYNN RESORTS LTD | COM | 983134907 |  | 5480 | 2000 | SH |  | SOLE | 0 | 1000 | 0 | 1000 |

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