The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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