# EDGAR Filing Document

**Accession Number:** 0001337263
**File Stem:** 0001337263-25-000005
**Filing Date:** 2025-6
**Character Count:** 24183
**Document Hash:** 86cc0e3e67c562d88c7b375ded85a941
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001337263-25-000005.hdr.sgml**: 20250602

**ACCESSION NUMBER**: 0001337263-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250602

**DATE AS OF CHANGE**: 20250602

**EFFECTIVENESS DATE**: 20250602

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hodges Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001337263

**ORGANIZATION NAME:**
- **EIN:** 752278918
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11488
- **FILM NUMBER:** 251013845

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  06-02-2025<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:** 207

**Form 13F Information Table Value Total:** $1002725000

      (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 |
| 3M CO | COM | 88579Y101 |  | 3227000 | 21970 | SH |  | SOLE | 0 | 8000 | 0 | 13970 |
| ABBVIE INC | COM | 00287Y109 |  | 7104000 | 33907 | SH |  | SOLE | 0 | 10732 | 0 | 23175 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10552000 | 231354 | SH |  | SOLE | 0 | 210200 | 0 | 21154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266000 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| AGCO CORP | COM | 001084102 |  | 362000 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| AIRBNB INC | COM CL A | 009066101 |  | 8239000 | 68972 | SH |  | SOLE | 0 | 38768 | 0 | 30204 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2072000 | 78919 | SH |  | SOLE | 0 | 72989 | 0 | 5930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2198000 | 14213 | SH |  | SOLE | 0 | 0 | 0 | 14213 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2178000 | 13940 | SH |  | SOLE | 0 | 0 | 0 | 13940 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473000 | 7885 | SH |  | SOLE | 0 | 0 | 0 | 7885 |
| AMAZON COM INC | COM | 023135106 |  | 13075000 | 68724 | SH |  | SOLE | 0 | 11112 | 0 | 57612 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1882000 | 17228 | SH |  | SOLE | 0 | 0 | 0 | 17228 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4273000 | 15881 | SH |  | SOLE | 0 | 7820 | 0 | 8061 |
| AMGEN INC | COM | 031162100 |  | 4406000 | 14142 | SH |  | SOLE | 0 | 873 | 0 | 13269 |
| APPLE INC | COM | 037833100 |  | 13435000 | 60483 | SH |  | SOLE | 0 | 12677 | 0 | 47806 |
| APPLIED MATLS INC | COM | 038222105 |  | 236000 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| AT INC | COM | 00206R102 |  | 1357000 | 47968 | SH |  | SOLE | 0 | 0 | 0 | 47968 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1499000 | 84000 | SH |  | SOLE | 0 | 84000 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 7800000 | 406861 | SH |  | SOLE | 0 | 319999 | 0 | 86862 |
| AZZ INC | COM | 002474104 |  | 1411000 | 16875 | SH |  | SOLE | 0 | 16875 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18047000 | 1271800 | SH |  | SOLE | 0 | 1020370 | 0 | 251430 |
| BANCFIRST CORP | COM | 05945F103 |  | 4087000 | 37200 | SH |  | SOLE | 0 | 37200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2089000 | 50066 | SH |  | SOLE | 0 | 30000 | 0 | 20066 |
| BEL FUSE INC | CL B | 077347300 |  | 2863000 | 38240 | SH |  | SOLE | 0 | 38025 | 0 | 215 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3686000 | 49509 | SH |  | SOLE | 0 | 46224 | 0 | 3285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4595000 | 8628 | SH |  | SOLE | 0 | 3250 | 0 | 5378 |
| BLACKSTONE INC | COM | 09260D107 |  | 573000 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| BLUE BIRD CORP | COM | 095306106 |  | 2059000 | 63615 | SH |  | SOLE | 0 | 63230 | 0 | 385 |
| BOEING CO | COM | 097023105 |  | 4601000 | 26976 | SH |  | SOLE | 0 | 2320 | 0 | 24656 |
| BOEING CO | COM | 097023905 |  | 6117000 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| BOYD GAMING CORP | COM | 103304101 |  | 3017000 | 45825 | SH |  | SOLE | 0 | 45000 | 0 | 825 |
| BROADCOM INC | COM | 11135F101 |  | 3189000 | 19047 | SH |  | SOLE | 0 | 10195 | 0 | 8852 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3743000 | 29961 | SH |  | SOLE | 0 | 22791 | 0 | 7170 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2048000 | 91760 | SH |  | SOLE | 0 | 0 | 0 | 91760 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4438000 | 24497 | SH |  | SOLE | 0 | 14454 | 0 | 10043 |
| CARPENTER TECHNOLOGY CORP | COM | 144285903 |  | 2624000 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| CATERPILLAR INC | COM | 149123101 |  | 4222000 | 12801 | SH |  | SOLE | 0 | 0 | 0 | 12801 |
| CENTURY ALUM CO | COM | 156431108 |  | 371000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 993000 | 5939 | SH |  | SOLE | 0 | 1210 | 0 | 4729 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 533000 | 10610 | SH |  | SOLE | 0 | 0 | 0 | 10610 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2764000 | 24525 | SH |  | SOLE | 0 | 24525 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 630000 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6458000 | 259451 | SH |  | SOLE | 0 | 223115 | 0 | 36336 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4342000 | 61170 | SH |  | SOLE | 0 | 22302 | 0 | 38868 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4275000 | 165001 | SH |  | SOLE | 0 | 150000 | 0 | 15001 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17027000 | 2071467 | SH |  | SOLE | 0 | 1324781 | 0 | 746686 |
| CNX RES CORP | COM | 12653C108 |  | 217000 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| COCA COLA CO | COM | 191216100 |  | 707000 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11190000 | 243201 | SH |  | SOLE | 0 | 150441 | 0 | 92760 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 521000 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| CORECIVIC INC | COM | 21871N101 |  | 898000 | 44253 | SH |  | SOLE | 0 | 0 | 0 | 44253 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3238000 | 3423 | SH |  | SOLE | 0 | 1757 | 0 | 1666 |
| CRH PLC | ORD | G25508105 |  | 4368000 | 49655 | SH |  | SOLE | 0 | 41300 | 0 | 8355 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 669000 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9877000 | 29221 | SH |  | SOLE | 0 | 17457 | 0 | 11764 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 384000 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| DEERE  CO | COM | 244199105 |  | 578000 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 378000 | 8668 | SH |  | SOLE | 0 | 0 | 0 | 8668 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1693000 | 45257 | SH |  | SOLE | 0 | 7500 | 0 | 37757 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2611000 | 16329 | SH |  | SOLE | 0 | 0 | 0 | 16329 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1434000 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17955000 | 540642 | SH |  | SOLE | 0 | 267189 | 0 | 273453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 533000 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 4373 |
| EAGLE MATLS INC | COM | 26969P108 |  | 24917000 | 112276 | SH |  | SOLE | 0 | 72789 | 0 | 39487 |
| EBAY INC. | COM | 278642103 |  | 2821000 | 41650 | SH |  | SOLE | 0 | 35900 | 0 | 5750 |
| ELI LILLY  CO | COM | 532457108 |  | 8400000 | 10171 | SH |  | SOLE | 0 | 2363 | 0 | 7808 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6157000 | 331178 | SH |  | SOLE | 0 | 11000 | 0 | 320178 |
| ENOVIX CORPORATION | COM | 293594107 |  | 642000 | 87500 | SH |  | SOLE | 0 | 0 | 0 | 87500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 603000 | 17676 | SH |  | SOLE | 0 | 0 | 0 | 17676 |
| EQT CORP | COM | 26884L109 |  | 1977000 | 37010 | SH |  | SOLE | 0 | 4089 | 0 | 32921 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 10519000 | 379753 | SH |  | SOLE | 0 | 282077 | 0 | 97676 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12921000 | 116075 | SH |  | SOLE | 0 | 69150 | 0 | 46925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10207000 | 85821 | SH |  | SOLE | 0 | 17304 | 0 | 68517 |
| FARMER BROS CO | COM | 307675108 |  | 83000 | 37500 | SH |  | SOLE | 0 | 0 | 0 | 37500 |
| FEDEX CORP | COM | 31428X106 |  | 2153000 | 8834 | SH |  | SOLE | 0 | 1118 | 0 | 7716 |
| FORD MTR CO | COM | 345370860 |  | 160000 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 264000 | 20717 | SH |  | SOLE | 0 | 0 | 0 | 20717 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16882000 | 445915 | SH |  | SOLE | 0 | 206910 | 0 | 239005 |
| GENERAC HLDGS INC | COM | 368736104 |  | 328000 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2152000 | 215000 | SH |  | SOLE | 0 | 200000 | 0 | 15000 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8284000 | 283614 | SH |  | SOLE | 0 | 254372 | 0 | 29242 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3834000 | 1700 | SH |  | SOLE | 0 | 850 | 0 | 850 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 280000 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4740000 | 8677 | SH |  | SOLE | 0 | 2512 | 0 | 6165 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2769000 | 106664 | SH |  | SOLE | 0 | 89600 | 0 | 17064 |
| GREENBRIER COS INC | COM | 393657101 |  | 7211000 | 140780 | SH |  | SOLE | 0 | 129520 | 0 | 11260 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7779000 | 20367 | SH |  | SOLE | 0 | 18880 | 0 | 1487 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5211000 | 28300 | SH |  | SOLE | 0 | 28300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12351000 | 193565 | SH |  | SOLE | 0 | 178075 | 0 | 15490 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7601000 | 43698 | SH |  | SOLE | 0 | 42097 | 0 | 1601 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 631000 | 37365 | SH |  | SOLE | 0 | 0 | 0 | 37365 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1988000 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8363000 | 542022 | SH |  | SOLE | 0 | 256555 | 0 | 285467 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8741000 | 287053 | SH |  | SOLE | 0 | 250900 | 0 | 36153 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5798000 | 205100 | SH |  | SOLE | 0 | 205100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8560000 | 23356 | SH |  | SOLE | 0 | 0 | 0 | 23356 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3069000 | 71826 | SH |  | SOLE | 0 | 70375 | 0 | 1451 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2120000 | 93760 | SH |  | SOLE | 0 | 93215 | 0 | 545 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 478000 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1752000 | 8475 | SH |  | SOLE | 0 | 8000 | 0 | 475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6118000 | 24602 | SH |  | SOLE | 0 | 1638 | 0 | 22964 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4156000 | 8392 | SH |  | SOLE | 0 | 0 | 0 | 8392 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1496000 | 9023 | SH |  | SOLE | 0 | 0 | 0 | 9023 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8950000 | 36487 | SH |  | SOLE | 0 | 8803 | 0 | 27684 |
| KIRBY CORP | COM | 497266106 |  | 17160000 | 169884 | SH |  | SOLE | 0 | 114896 | 0 | 54988 |
| KKR  CO INC | COM | 48251W104 |  | 370000 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1743000 | 19325 | SH |  | SOLE | 0 | 19000 | 0 | 325 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3142000 | 49000 | SH |  | SOLE | 0 | 49000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2060000 | 69384 | SH |  | SOLE | 0 | 65000 | 0 | 4384 |
| LIFE360 INC | COM | 532206109 |  | 3535000 | 92081 | SH |  | SOLE | 0 | 17264 | 0 | 74817 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 239000 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| LOWES COS INC | COM | 548661107 |  | 1258000 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 523000 | 60860 | SH |  | SOLE | 0 | 60860 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 756000 | 18950 | SH |  | SOLE | 0 | 7000 | 0 | 11950 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2271000 | 165500 | SH |  | SOLE | 0 | 165500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3239000 | 27753 | SH |  | SOLE | 0 | 0 | 0 | 27753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619000 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| MATADOR RES CO | COM | 576485205 |  | 24854000 | 486475 | SH |  | SOLE | 0 | 390530 | 0 | 95945 |
| MAXLINEAR INC | COM | 57776J100 |  | 1547000 | 142450 | SH |  | SOLE | 0 | 140000 | 0 | 2450 |
| MCDONALDS CORP | COM | 580135101 |  | 2070000 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 778000 | 8663 | SH |  | SOLE | 0 | 0 | 0 | 8663 |
| MERCK  CO INC | COM | 58933Y105 |  | 3028000 | 33736 | SH |  | SOLE | 0 | 17000 | 0 | 16736 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6108000 | 10598 | SH |  | SOLE | 0 | 2510 | 0 | 8088 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11643000 | 133999 | SH |  | SOLE | 0 | 76399 | 0 | 57600 |
| MICROSOFT CORP | COM | 594918104 |  | 19837000 | 52845 | SH |  | SOLE | 0 | 6845 | 0 | 46000 |
| MOELIS  CO | CL A | 60786M105 |  | 334000 | 5715 | SH |  | SOLE | 0 | 0 | 0 | 5715 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3200000 | 27432 | SH |  | SOLE | 0 | 13171 | 0 | 14261 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 4985000 | 374495 | SH |  | SOLE | 0 | 346115 | 0 | 28380 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2146000 | 81350 | SH |  | SOLE | 0 | 80600 | 0 | 750 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2405000 | 113915 | SH |  | SOLE | 0 | 73500 | 0 | 40415 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 665000 | 21995 | SH |  | SOLE | 0 | 10015 | 0 | 11980 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9574000 | 504942 | SH |  | SOLE | 0 | 401301 | 0 | 103641 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 346000 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24979000 | 230477 | SH |  | SOLE | 0 | 64316 | 0 | 166161 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15374000 | 350038 | SH |  | SOLE | 0 | 263300 | 0 | 86738 |
| ONEOK INC NEW | COM | 682680103 |  | 14602000 | 147163 | SH |  | SOLE | 0 | 21579 | 0 | 125584 |
| ORACLE CORP | COM | 68389X105 |  | 280000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 287000 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| OWENS CORNING NEW | COM | 690742101 |  | 4501000 | 31517 | SH |  | SOLE | 0 | 20929 | 0 | 10588 |
| P10 INC | COM CL A | 69376K106 |  | 4376000 | 372400 | SH |  | SOLE | 0 | 372400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11891000 | 140894 | SH |  | SOLE | 0 | 73889 | 0 | 67005 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1695000 | 27636 | SH |  | SOLE | 0 | 25869 | 0 | 1767 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 82000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 1150000 | 7671 | SH |  | SOLE | 0 | 0 | 0 | 7671 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7728000 | 557992 | SH |  | SOLE | 0 | 344283 | 0 | 213709 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1471000 | 9266 | SH |  | SOLE | 0 | 7500 | 0 | 1766 |
| PHOTRONICS INC | COM | 719405102 |  | 1494000 | 71945 | SH |  | SOLE | 0 | 71190 | 0 | 755 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 9860000 | 829292 | SH |  | SOLE | 0 | 554982 | 0 | 274310 |
| POTBELLY CORP | COM | 73754Y100 |  | 2258000 | 237385 | SH |  | SOLE | 0 | 226780 | 0 | 10605 |
| POWERFLEET INC | COM | 73931J109 |  | 6583000 | 1199077 | SH |  | SOLE | 0 | 925510 | 0 | 273567 |
| PRAIRIE OPER CO | COM | 739650109 |  | 2943000 | 550000 | SH |  | SOLE | 0 | 500000 | 0 | 50000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1173000 | 6885 | SH |  | SOLE | 0 | 1301 | 0 | 5584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5700000 | 79863 | SH |  | SOLE | 0 | 72173 | 0 | 7690 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 650000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| RH | COM | 74967X103 |  | 3792000 | 16176 | SH |  | SOLE | 0 | 7767 | 0 | 8409 |
| RH | COM | 74967X903 |  | 4072000 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| RTX CORPORATION | COM | 75513E101 |  | 1288000 | 9727 | SH |  | SOLE | 0 | 3435 | 0 | 6292 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2779000 | 145500 | SH |  | SOLE | 0 | 145500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 482000 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1267000 | 16181 | SH |  | SOLE | 0 | 4106 | 0 | 12075 |
| SEMPRA | COM | 816851109 |  | 228000 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 20350000 | 243977 | SH |  | SOLE | 0 | 136320 | 0 | 107657 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 724000 | 8865 | SH |  | SOLE | 0 | 0 | 0 | 8865 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 8460000 | 384740 | SH |  | SOLE | 0 | 368084 | 0 | 16656 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2305000 | 363633 | SH |  | SOLE | 0 | 237602 | 0 | 126031 |
| SM ENERGY CO | COM | 78454L100 |  | 2214000 | 73908 | SH |  | SOLE | 0 | 70000 | 0 | 3908 |
| SOUTHERN CO | COM | 842587107 |  | 382000 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1834000 | 6365 | SH |  | SOLE | 0 | 1550 | 0 | 4815 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2265000 | 4118 | SH |  | SOLE | 0 | 175 | 0 | 3943 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 |  | 4071000 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| STITCH FIX INC | COM CL A | 860897107 |  | 4992000 | 1535913 | SH |  | SOLE | 0 | 1077252 | 0 | 458661 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 2545000 | 143370 | SH |  | SOLE | 0 | 142795 | 0 | 575 |
| SUNOPTA INC | COM | 8676EP108 |  | 5878000 | 1209566 | SH |  | SOLE | 0 | 910800 | 0 | 298766 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 290000 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10415000 | 62739 | SH |  | SOLE | 0 | 33756 | 0 | 28983 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13554000 | 225744 | SH |  | SOLE | 0 | 185444 | 0 | 40300 |
| TERAWULF INC | COM | 88080T104 |  | 9745000 | 3569479 | SH |  | SOLE | 0 | 2700702 | 0 | 868777 |
| TESLA INC | COM | 88160R101 |  | 824000 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10096000 | 135156 | SH |  | SOLE | 0 | 129950 | 0 | 5206 |
| TEXAS INSTRS INC | COM | 882508104 |  | 482000 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 58566000 | 44201 | SH |  | SOLE | 0 | 18485 | 0 | 25716 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 |  | 359000 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3584000 | 21509 | SH |  | SOLE | 0 | 17532 | 0 | 3977 |
| TIPTREE INC | COM | 88822Q103 |  | 2088000 | 86659 | SH |  | SOLE | 0 | 84194 | 0 | 2465 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5445000 | 152697 | SH |  | SOLE | 0 | 140071 | 0 | 12626 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 308000 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4468000 | 77300 | SH |  | SOLE | 0 | 69100 | 0 | 8200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1495000 | 36321 | SH |  | SOLE | 0 | 0 | 0 | 36321 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 344000 | 8750 | SH |  | SOLE | 0 | 7500 | 0 | 1250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27554000 | 378171 | SH |  | SOLE | 0 | 179780 | 0 | 198391 |
| UNION PAC CORP | COM | 907818108 |  | 2345000 | 9928 | SH |  | SOLE | 0 | 7326 | 0 | 2602 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 661000 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 6012 |
| UNITED RENTALS INC | COM | 911363109 |  | 710000 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4226000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5038000 | 400 | SH |  | SOLE | 0 | 200 | 0 | 200 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 718000 | 26621 | SH |  | SOLE | 0 | 0 | 0 | 26621 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 382000 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| VARONIS SYS INC | COM | 922280102 |  | 2483000 | 61375 | SH |  | SOLE | 0 | 57295 | 0 | 4080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1307000 | 28815 | SH |  | SOLE | 0 | 0 | 0 | 28815 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1295000 | 17932 | SH |  | SOLE | 0 | 0 | 0 | 17932 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1351000 | 29925 | SH |  | SOLE | 0 | 28325 | 0 | 1600 |
| VISA INC | COM CL A | 92826C839 |  | 1955000 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| VISTRA CORP | COM | 92840M102 |  | 5252000 | 44718 | SH |  | SOLE | 0 | 14459 | 0 | 30259 |
| WALMART INC | COM | 931142103 |  | 9448000 | 107624 | SH |  | SOLE | 0 | 33879 | 0 | 73745 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6181000 | 86098 | SH |  | SOLE | 0 | 26263 | 0 | 59835 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13244000 | 158610 | SH |  | SOLE | 0 | 58506 | 0 | 100104 |
| XCEL ENERGY INC | COM | 98389B100 |  | 919000 | 12988 | SH |  | SOLE | 0 | 0 | 0 | 12988 |

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