0001337263-24-000002.txt : 20240416
0001337263-24-000002.hdr.sgml : 20240416
20240416151905
ACCESSION NUMBER: 0001337263-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
ORGANIZATION NAME:
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: 24847546
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
13F-HR
1
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03-31-2024
03-31-2024
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne darabadey
Chief Compliance Officer
2146659103
charmagne darabadey
dallas
TX
04-16-2024
0
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0
1446
RESEARCH SOLUTIONS INC
COM
761025105
1004
317635
SH
SOLE
0
0
154990
162645
RH
COM
74967X103
5520
15850
SH
SOLE
0
0
7727
8123
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
120
11000
SH
SOLE
0
0
0
11000
SABRE CORP
COM
78573M104
48
20000
SH
SOLE
0
0
0
20000
SALESFORCE INC
COM
79466L302
403
1337
SH
SOLE
0
0
0
1337
SCHLUMBERGER LTD
COM STK
806857108
1107
20190
SH
SOLE
0
0
3794
16396
SCHWAB CHARLES CORP
COM
808513105
3113
43042
SH
SOLE
0
0
6141
36901
SEMPRA
COM
816851109
215
3000
SH
SOLE
0
0
0
3000
SHIFT4 PMTS INC
CL A
82452J109
19073
288676
SH
SOLE
0
0
115298
173378
SHOE CARNIVAL INC
COM
824889109
20981
572622
SH
SOLE
0
0
230623
341999
SLEEP NUMBER CORP
COM
83125X103
2755
171900
SH
SOLE
0
0
49000
122900
SM ENERGY CO
COM
78454L100
10528
211196
SH
SOLE
0
0
102174
109022
SNOWFLAKE INC
CL A
833445109
230
1425
SH
SOLE
0
0
0
1425
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
42
94254
PRN
SOLE
0
0
25000
69254
SOUTHLAND HLDGS INC
COM
84445C100
2030
394100
SH
SOLE
0
0
110000
284100
SPDR GOLD TR
GOLD SHS
78463V107
1732
8420
SH
SOLE
0
0
1550
6870
SPROUTS FMRS MKT INC
COM
85208M102
1984
30775
SH
SOLE
0
0
8700
22075
STITCH FIX INC
COM CL A
860897107
1716
650150
SH
SOLE
0
0
185300
464850
STRATUS PPTYS INC
COM NEW
863167201
3979
174275
SH
SOLE
0
0
49000
125275
SUNOPTA INC
COM
8676EP108
19753
2875227
SH
SOLE
0
0
1066954
1808273
SUPER MICRO COMPUTER INC
COM
86800U904
1019
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
14215
315891
SH
SOLE
0
0
113192
202699
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6340
46600
SH
SOLE
0
0
12050
34550
TAYLOR MORRISON HOME CORP
COM
87724P106
22030
354351
SH
SOLE
0
0
137610
216741
TESLA INC
COM
88160R101
266
1514
SH
SOLE
0
0
0
1514
TEXAS CAP BANCSHARES INC
COM
88224Q107
9039
146850
SH
SOLE
0
0
52000
94850
TEXAS INSTRS INC
COM
882508104
819
4701
SH
SOLE
0
0
0
4701
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
44625
77137
SH
SOLE
0
0
24402
52735
TEXAS ROADHOUSE INC
COM
882681109
6290
40721
SH
SOLE
0
0
20041
20680
TIPTREE INC
COM
88822Q103
2127
123055
SH
SOLE
0
0
35005
88050
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
25069
1550376
SH
SOLE
0
0
574959
975417
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4740
141700
SH
SOLE
0
0
40000
101700
TRACTOR SUPPLY CO
COM
892356106
267
1019
SH
SOLE
0
0
0
1019
TRANSOCEAN LTD
REG SHS
H8817H100
781
124340
SH
SOLE
0
0
0
124340
TRIUMPH FINANCIAL INC
COM
89679E300
8257
104100
SH
SOLE
0
0
27275
76825
TRUIST FINL CORP
COM
89832Q109
277
7116
SH
SOLE
0
0
0
7116
TYSON FOODS INC
CL A
902494103
7465
127105
SH
SOLE
0
0
36106
90999
UBER TECHNOLOGIES INC
COM
90353T100
45992
597365
SH
SOLE
0
0
199722
397643
UNION PAC CORP
COM
907818108
3919
15933
SH
SOLE
0
0
6318
9615
UNITED PARCEL SERVICE INC
CL B
911312106
392
2635
SH
SOLE
0
0
0
2635
UNITED RENTALS INC
COM
911363109
853
1183
SH
SOLE
0
0
0
1183
UNITEDHEALTH GROUP INC
COM
91324P102
482
975
SH
SOLE
0
0
0
975
UPLAND SOFTWARE INC
COM
91544A109
4096
1325513
SH
SOLE
0
0
556577
768936
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
595
22306
SH
SOLE
0
0
0
22306
VARONIS SYS INC
COM
922280102
4827
102336
SH
SOLE
0
0
47428
54908
VERIZON COMMUNICATIONS INC
COM
92343V104
1209
28802
SH
SOLE
0
0
0
28802
VERTIV HOLDINGS CO
COM CL A
92537N108
255
3125
SH
SOLE
0
0
0
3125
VISA INC
COM CL A
92826C839
1562
5597
SH
SOLE
0
0
0
5597
VISTA OUTDOOR INC
COM
928377100
4613
140713
SH
SOLE
0
0
63300
77413
VISTRA CORP
COM
92840M102
1850
26550
SH
SOLE
0
0
4000
22550
VOX ROYALTY CORP
COM
92919F103
29
13955
SH
SOLE
0
0
0
13955
WALMART INC
COM
931142103
7196
119598
SH
SOLE
0
0
34350
85248
WELLS FARGO CO NEW
COM
949746101
538
9275
SH
SOLE
0
0
0
9275
WYNN RESORTS LTD
COM
983134107
22209
217238
SH
SOLE
0
0
67608
149630
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
4894
447740
SH
SOLE
0
0
220000
227740