0001337263-21-000006.txt : 20211006
0001337263-21-000006.hdr.sgml : 20211006
20211006170839
ACCESSION NUMBER: 0001337263-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211006
DATE AS OF CHANGE: 20211006
EFFECTIVENESS DATE: 20211006
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: 211310367
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001337263
XXXXXXXX
09-30-2021
09-30-2021
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
charmagne darabadey
Chief Compliance Officer
2147832778
charmagne darabadey
dallas
TX
10-06-2021
0
240
1361199
false
INFORMATION TABLE
2
2021Q313FHCM.xml
3M CO
COM
88579Y101
996
5677
SH
SOLE
0
0
0
5677
ABBOTT LABS
COM
002824100
338
2862
SH
SOLE
0
0
0
2862
ABBVIE INC
COM
00287Y109
6334
58714
SH
SOLE
0
9890
0
48824
ACADEMY SPORTS & OUT
COM
00402L107
6118
152876
SH
SOLE
0
70900
0
81976
ACADIA HEALTHCARE CO
COM
00404A109
8696
136350
SH
SOLE
0
66180
0
70170
ADT INC DEL
COM
00090Q103
1500
185500
SH
SOLE
0
59750
0
125750
AGCO CORP
COM
001084102
341
2784
SH
SOLE
0
0
0
2784
AIRBNB INC
COM CL A
009066101
20598
122787
SH
SOLE
0
52325
0
70462
ALIBABA GROUP HLDG L
SPONSORED ADS
01609W102
533
3600
SH
SOLE
0
0
0
3600
ALPHABET INC
CAP STK CL A
02079K305
949
355
SH
SOLE
0
0
0
355
ALPHABET INC
CAP STK CL C
02079K107
4589
828
SH
SOLE
0
50
0
778
ALPHABET INC
CAP STK CL C
02079K907
2515
50
SH
SOLE
0
0
0
50
AMAZON COM INC
COM
023135106
5808
1768
SH
SOLE
0
555
0
1213
AMAZON COM INC
COM
023135906
1617
51
SH
SOLE
0
0
0
51
AMERICAN EAGLE OUTFI
COM
02553E106
15478
599896
SH
SOLE
0
285022
0
314874
AMERICAN INTL GROUP
COM NEW
026874784
5930
108050
SH
SOLE
0
50800
0
57250
AMERICAN TOWER CORP
COM
03027X100
239
901
SH
SOLE
0
0
0
901
AMERICAS CAR-MART IN
COM
03062T105
5058
43318
SH
SOLE
0
21034
0
22284
APOLLO GLOBAL MGMT I
COM CL A
03768E105
264
4280
SH
SOLE
0
0
0
4280
APPLE INC
COM
037833100
12651
89406
SH
SOLE
0
16966
0
72440
APPLIED MATLS INC
COM
038222105
1278
9935
SH
SOLE
0
3150
0
6785
ARCHER DANIELS MIDLA
COM
039483102
389
6480
SH
SOLE
0
0
0
6480
ARCOSA INC
COM
039653100
506
10090
SH
SOLE
0
5000
0
5090
AT&T INC
COM
00206R102
1573
58234
SH
SOLE
0
0
0
58234
AZEK CO INC
CL A
05478C105
15609
427275
SH
SOLE
0
201715
0
225560
BANCFIRST CORP
COM
05945F103
480
8000
SH
SOLE
0
4000
0
4000
BASSETT FURNITURE IN
COM
070203104
580
32000
SH
SOLE
0
16000
0
16000
BELLRING BRANDS INC
COM CL A
079823100
9900
321950
SH
SOLE
0
157400
0
164550
BERKSHIRE HATHAWAY I
CL B NEW
084670702
4371
16017
SH
SOLE
0
4750
0
11267
BERRY GLOBAL GROUP I
COM
08579W103
9904
162693
SH
SOLE
0
80000
0
82693
BK OF AMERICA CORP
COM
060505104
4705
110842
SH
SOLE
0
11425
0
99417
BLACKSTONE GROUP INC
COM
09260D107
802
6895
SH
SOLE
0
0
0
6895
BLOCK H & R INC
COM
093671105
1193
47723
SH
SOLE
0
15350
0
32373
BOEING CO
COM
097023105
3659
16637
SH
SOLE
0
1857
0
14780
BOYD GAMING CORP
COM
103304101
15142
239361
SH
SOLE
0
116617
0
122744
BRINKER INTL INC
COM
109641100
8534
173998
SH
SOLE
0
85267
0
88731
BRISTOL-MYERS SQUIBB
COM
110122108
1637
27659
SH
SOLE
0
0
0
27659
BRUNSWICK CORP
COM
117043109
10843
113811
SH
SOLE
0
53545
0
60266
BUILDERS FIRSTSOURCE
COM
12008R107
20398
394232
SH
SOLE
0
157030
0
237202
CALLAWAY GOLF CO
COM
131193104
31686
1146784
SH
SOLE
0
492179
0
654605
CARPARTS COM INC
COM
14427M107
12065
772880
SH
SOLE
0
380020
0
392860
CATERPILLAR INC
COM
149123101
2755
14349
SH
SOLE
0
3811
0
10538
CENTURY CMNTYS INC
COM
156504300
470
7650
SH
SOLE
0
0
0
7650
CHEVRON CORP NEW
COM
166764100
2822
27813
SH
SOLE
0
11223
0
16590
CHUBB LIMITED
COM
H1467J104
2807
16183
SH
SOLE
0
4745
0
11438
CINEMARK HLDGS INC
COM
17243V102
15512
807464
SH
SOLE
0
384425
0
423039
CISCO SYS INC
COM
17275R102
2532
46525
SH
SOLE
0
0
0
46525
CITIGROUP INC
COM NEW
172967424
646
9209
SH
SOLE
0
0
0
9209
CLEVELAND-CLIFFS INC
COM
185899101
36357
1835266
SH
SOLE
0
754649
0
1080617
COCA COLA CO
COM
191216100
1747
33297
SH
SOLE
0
0
0
33297
COMERICA INC
COM
200340107
1986
24675
SH
SOLE
0
0
0
24675
COMMERCIAL METALS CO
COM
201723103
38466
1262832
SH
SOLE
0
520463
0
742369
COMSTOCK RES INC
COM
205768302
966
93316
SH
SOLE
0
44408
0
48908
CONOCOPHILLIPS
COM
20825C104
2310
34088
SH
SOLE
0
13625
0
20463
COSTCO WHSL CORP NEW
COM
22160K105
1442
3209
SH
SOLE
0
574
0
2635
COVENANT LOGISTICS G
CL A
22284P105
884
32000
SH
SOLE
0
16000
0
16000
CRACKER BARREL OLD C
COM
22410J106
288
2059
SH
SOLE
0
0
0
2059
CREE INC
COM
225447101
7371
91304
SH
SOLE
0
42045
0
49259
CRICUT INC
COM CL A
22658D100
14267
517300
SH
SOLE
0
246550
0
270750
CRISPR THERAPEUTICS
NAMEN AKT
H17182108
224
2000
SH
SOLE
0
0
0
2000
CROWDSTRIKE HLDGS IN
CL A
22788C105
226
918
SH
SOLE
0
0
0
918
CULLEN FROST BANKERS
COM
229899109
265
2233
SH
SOLE
0
0
0
2233
CULP INC
COM
230215105
653
50700
SH
SOLE
0
24800
0
25900
CVS HEALTH CORP
COM
126650100
1621
19101
SH
SOLE
0
0
0
19101
CYBERARK SOFTWARE LT
SHS
M2682V108
11119
70450
SH
SOLE
0
35000
0
35450
D R HORTON INC
COM
23331A109
628
7475
SH
SOLE
0
0
0
7475
DEERE & CO
COM
244199105
285
850
SH
SOLE
0
0
0
850
DELTA AIR LINES INC
COM NEW
247361702
1252
29375
SH
SOLE
0
5400
0
23975
DELTA APPAREL INC
COM
247368103
862
31565
SH
SOLE
0
15450
0
16115
DEUTSCHE BANK A G
NAMEN AKT
D18190898
15589
1227469
SH
SOLE
0
516190
0
711279
DEVON ENERGY CORP NE
COM
25179M103
323
9100
SH
SOLE
0
0
0
9100
DEXCOM INC
COM
252131107
874
1600
SH
SOLE
0
800
0
800
DIAMONDBACK ENERGY I
COM
25278X109
517
5460
SH
SOLE
0
0
0
5460
DISNEY WALT CO
COM
254687106
1758
10391
SH
SOLE
0
0
0
10391
DIXIE GROUP INC
CL A
255519100
10863
2235213
SH
SOLE
0
1022912
0
1212301
DOORDASH INC
CL A
25809K105
3282
750
SH
SOLE
0
375
0
375
DOW INC
COM
260557103
909
15796
SH
SOLE
0
0
0
15796
DRAFTKINGS INC
COM CL A
26142R104
12474
259020
SH
SOLE
0
114646
0
144374
DUKE ENERGY CORP NEW
COM NEW
26441C204
844
8647
SH
SOLE
0
0
0
8647
DULUTH HLDGS INC
COM CL B
26443V101
8768
643250
SH
SOLE
0
321625
0
321625
EAGLE MATLS INC
COM
26969P108
32362
246741
SH
SOLE
0
106581
0
140160
EBAY INC.
COM
278642103
383
5500
SH
SOLE
0
0
0
5500
ENCORE WIRE CORP
COM
292562105
14446
152330
SH
SOLE
0
49561
0
102769
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1311
136815
SH
SOLE
0
0
0
136815
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3534
518241
SH
SOLE
0
28500
0
489741
ENTERPRISE PRODS PAR
COM
293792107
470
21707
SH
SOLE
0
0
0
21707
ETHAN ALLEN INTERIOR
COM
297602104
9460
399160
SH
SOLE
0
172153
0
227007
EXXON MOBIL CORP
COM
30231G102
7598
129159
SH
SOLE
0
30221
0
98938
FACEBOOK INC
CL A
30303M102
11082
32653
SH
SOLE
0
7152
0
25501
FACEBOOK INC
CL A
30303M902
1879
450
SH
SOLE
0
0
0
450
FEDEX CORP
COM
31428X106
7944
36222
SH
SOLE
0
7513
0
28709
FIRST FNDTN INC
COM
32026V104
790
30000
SH
SOLE
0
15000
0
15000
FIRST HORIZON CORPOR
COM
320517105
224
13752
SH
SOLE
0
0
0
13752
FORD MTR CO DEL
COM
345370860
430
30400
SH
SOLE
0
0
0
30400
FOSSIL GROUP INC
COM
34988V106
5555
468750
SH
SOLE
0
233500
0
235250
FRANCHISE GROUP INC
COM
35180X105
1002
28300
SH
SOLE
0
7800
0
20500
FREEPORT-MCMORAN INC
CL B
35671D857
13195
405650
SH
SOLE
0
182800
0
222850
GENERAL MTRS CO
COM
37045V100
26661
505819
SH
SOLE
0
167964
0
337855
GEO GROUP INC NEW
COM
36162J106
1011
135258
SH
SOLE
0
32503
0
102755
GLOBAL MED REIT INC
COM NEW
37954A204
771
52474
SH
SOLE
0
0
0
52474
GOGO INC
COM
38046C109
173
10000
SH
SOLE
0
0
0
10000
GOLDMAN SACHS GROUP
COM
38141G104
1838
4861
SH
SOLE
0
1989
0
2872
GOODRX HLDGS INC
COM CL A
38246G108
4818
117466
SH
SOLE
0
24600
0
92866
GOOSEHEAD INS INC
COM CL A
38267D109
8770
57588
SH
SOLE
0
27328
0
30260
GRAPHIC PACKAGING HL
COM
388689101
7765
407843
SH
SOLE
0
200000
0
207843
HALLMARK FINL SVCS I
COM NEW
40624Q203
37
10240
SH
SOLE
0
0
0
10240
HAMILTON BEACH BRAND
COM CL A
40701T104
313
19950
SH
SOLE
0
0
0
19950
HAWAIIAN HOLDINGS IN
COM
419879101
6591
304295
SH
SOLE
0
150000
0
154295
HIGHPEAK ENERGY INC
COM
43114Q105
475
52750
SH
SOLE
0
25200
0
27550
HILLTOP HOLDINGS INC
COM
432748101
13984
428035
SH
SOLE
0
190111
0
237924
HOME DEPOT INC
COM
437076102
7510
22879
SH
SOLE
0
3348
0
19531
HONEYWELL INTL INC
COM
438516106
528
2486
SH
SOLE
0
0
0
2486
HOOKER FURNITURE COR
COM
439038100
707
26210
SH
SOLE
0
12645
0
13565
HORACE MANN EDUCATOR
COM
440327104
1034
26000
SH
SOLE
0
12000
0
14000
HUBSPOT INC
COM
443573100
439
650
SH
SOLE
0
0
0
650
ICHOR HOLDINGS
SHS
G4740B105
740
18000
SH
SOLE
0
9000
0
9000
INDEPENDENT BANK GRO
COM
45384B106
586
8250
SH
SOLE
0
4000
0
4250
INMODE LTD
SHS
M5425M103
16230
101785
SH
SOLE
0
46038
0
55747
INTERNATIONAL BUSINE
COM
459200101
3549
25546
SH
SOLE
0
5115
0
20431
INTERNATIONAL PAPER
COM
460146103
2906
51957
SH
SOLE
0
6525
0
45432
INTUITIVE SURGICAL I
COM NEW
46120E602
2135
2148
SH
SOLE
0
0
0
2148
ISHARES INC
MSCI JPN ETF NEW
46434G822
618
8800
SH
SOLE
0
0
0
8800
ISHARES TR
TIPS BD ETF
464287176
551
4313
SH
SOLE
0
0
0
4313
ISHARES TR
CORE S&P SCP ETF
464287804
317
2899
SH
SOLE
0
0
0
2899
ISHARES TR
RUS 2000 GRW ETF
464287648
311
1060
SH
SOLE
0
0
0
1060
JEFFERIES FINL GROUP
COM
47233W109
8593
231432
SH
SOLE
0
115091
0
116341
JOHNSON & JOHNSON
COM
478160104
7754
48009
SH
SOLE
0
8334
0
39675
JPMORGAN CHASE & CO
COM
46625H100
2836
17327
SH
SOLE
0
0
0
17327
KIMBALL ELECTRONICS
COM
49428J109
9589
372092
SH
SOLE
0
176737
0
195355
KKR & CO INC
COM
48251W104
355
5839
SH
SOLE
0
0
0
5839
KRAFT HEINZ CO
COM
500754106
577
15661
SH
SOLE
0
0
0
15661
KULICKE & SOFFA INDS
COM
501242101
4750
81502
SH
SOLE
0
40000
0
41502
LAWSON PRODS INC
COM
520776105
303
6055
SH
SOLE
0
0
0
6055
LAZARD LTD
SHS A
G54050102
1686
36812
SH
SOLE
0
0
0
36812
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
3990
303690
SH
SOLE
0
151000
0
152690
LEGATO MERGER CORP
COM
52473X106
1894
180000
SH
SOLE
0
90000
0
90000
LILLY ELI & CO
COM
532457108
2771
11995
SH
SOLE
0
3142
0
8853
LOCKHEED MARTIN CORP
COM
539830109
333
965
SH
SOLE
0
0
0
965
LOWES COS INC
COM
548661107
4030
19865
SH
SOLE
0
4100
0
15765
LUBYS INC
COM
549282101
18150
4342314
SH
SOLE
0
2192682
0
2149632
MAGELLAN MIDSTREAM P
COM UNIT RP LP
559080106
253
5552
SH
SOLE
0
0
0
5552
MATADOR RES CO
COM
576485205
33724
886546
SH
SOLE
0
385858
0
500688
MCDONALDS CORP
COM
580135101
810
3358
SH
SOLE
0
0
0
3358
MEDTRONIC PLC
SHS
G5960L103
2833
22602
SH
SOLE
0
4037
0
18565
MEDTRONIC PLC
SHS
G5960L903
2485
1000
SH
SOLE
0
0
0
1000
MERCK & CO INC
COM
58933Y105
1713
22809
SH
SOLE
0
0
0
22809
MICRON TECHNOLOGY IN
COM
595112103
16152
227559
SH
SOLE
0
91297
0
136262
MICROSOFT CORP
COM
594918104
17036
60427
SH
SOLE
0
9810
0
50617
MODERNA INC
COM
60770K107
28999
75350
SH
SOLE
0
35375
0
39975
MORGAN STANLEY
COM NEW
617446448
221
2270
SH
SOLE
0
0
0
2270
MOTORSPORT GAMES INC
COM CL A
62011B102
1855
130055
SH
SOLE
0
65000
0
65055
NATIONAL VISION HLDG
COM
63845R107
6881
121204
SH
SOLE
0
60000
0
61204
NCR CORP NEW
COM
62886E108
15262
393760
SH
SOLE
0
174853
0
218907
NIKE INC
CL B
654106103
319
2197
SH
SOLE
0
0
0
2197
NMI HLDGS INC
CL A
629209305
5749
254273
SH
SOLE
0
125000
0
129273
NORDSTROM INC
COM
655664100
2852
107808
SH
SOLE
0
11524
0
96284
NORWEGIAN CRUISE LIN
SHS
G66721104
20580
770509
SH
SOLE
0
326223
0
444286
NOVAVAX INC
COM NEW
670002401
518
2500
SH
SOLE
0
0
0
2500
NOVO-NORDISK A S
ADR
670100205
240
2500
SH
SOLE
0
0
0
2500
NVIDIA CORPORATION
COM
67066G104
2524
12184
SH
SOLE
0
0
0
12184
NXP SEMICONDUCTORS N
COM
N6596X109
1104
5636
SH
SOLE
0
0
0
5636
OASIS PETROLEUM INC
COM NEW
674215207
822
8260
SH
SOLE
0
4130
0
4130
ON SEMICONDUCTOR COR
COM
682189105
13661
298460
SH
SOLE
0
130555
0
167905
ONEOK INC NEW
COM
682680103
8521
146940
SH
SOLE
0
25144
0
121796
ORGANON & CO
COMMON STOCK
68622V106
246
7500
SH
SOLE
0
0
0
7500
ORION GROUP HLDGS IN
COM
68628V308
927
170350
SH
SOLE
0
73000
0
97350
OWENS CORNING NEW
COM
690742101
7705
90125
SH
SOLE
0
41900
0
48225
PALO ALTO NETWORKS I
COM
697435105
2107
4400
SH
SOLE
0
700
0
3700
PAYPAL HLDGS INC
COM
70450Y103
6715
25805
SH
SOLE
0
4604
0
21201
PEPSICO INC
COM
713448108
3756
24977
SH
SOLE
0
6645
0
18332
PFIZER INC
COM
717081103
4153
96574
SH
SOLE
0
18000
0
78574
PIONEER NAT RES CO
COM
723787107
6133
36830
SH
SOLE
0
16726
0
20104
PROCTER AND GAMBLE C
COM
742718109
1258
9000
SH
SOLE
0
1461
0
7539
PROSPERITY BANCSHARE
COM
743606105
4820
67768
SH
SOLE
0
33051
0
34717
QUALCOMM INC
COM
747525103
3894
30195
SH
SOLE
0
2715
0
27480
RESEARCH SOLUTIONS I
COM
761025105
891
340370
SH
SOLE
0
150185
0
190185
REVOLVE GROUP INC
CL A
76156B107
16434
266051
SH
SOLE
0
125668
0
140383
RH
COM
74967X103
13994
20984
SH
SOLE
0
10141
0
10843
RYMAN HOSPITALITY PP
COM
78377T107
440
5253
SH
SOLE
0
0
0
5253
SALESFORCE COM INC
COM
79466L302
542
2000
SH
SOLE
0
0
0
2000
SALLY BEAUTY HLDGS I
COM
79546E104
1770
105000
SH
SOLE
0
50000
0
55000
SCHLUMBERGER LTD
COM STK
806857108
11191
377556
SH
SOLE
0
180517
0
197039
SCHWAB CHARLES CORP
COM
808513105
1982
27217
SH
SOLE
0
4395
0
22822
SCORPIO TANKERS INC
SHS
Y7542C130
636
34300
SH
SOLE
0
0
0
34300
SHERWIN WILLIAMS CO
COM
824348106
768
2745
SH
SOLE
0
1065
0
1680
SHOE CARNIVAL INC
COM
824889109
9069
279719
SH
SOLE
0
132254
0
147465
SILICON MOTION TECHN
SPONSORED ADR
82706C108
14529
210626
SH
SOLE
0
101590
0
109036
SKYWORKS SOLUTIONS I
COM
83088M102
10964
66536
SH
SOLE
0
30685
0
35851
SM ENERGY CO
COM
78454L100
14340
543573
SH
SOLE
0
265000
0
278573
SNAP INC
CL A
83304A106
14182
191985
SH
SOLE
0
84213
0
107772
SOUTHERN CO
COM
842587107
288
4653
SH
SOLE
0
0
0
4653
SOUTHWEST AIRLS CO
COM
844741108
2456
47755
SH
SOLE
0
0
0
47755
SPDR GOLD TR
GOLD SHS
78463V107
2648
16120
SH
SOLE
0
1965
0
14155
SPIRIT AEROSYSTEMS H
COM CL A
848574109
371
8400
SH
SOLE
0
0
0
8400
SPIRIT AIRLS INC
COM
848577102
28380
1094056
SH
SOLE
0
482466
0
611590
SPROUTS FMRS MKT INC
COM
85208M102
648
28000
SH
SOLE
0
14000
0
14000
SQUARE INC
CL A
852234103
1116
4650
SH
SOLE
0
2200
0
2450
STARBUCKS CORP
COM
855244109
818
7417
SH
SOLE
0
1885
0
5532
STRATUS PPTYS INC
COM NEW
863167201
1492
46130
SH
SOLE
0
17480
0
28650
SUNOPTA INC
COM
8676EP108
7481
837780
SH
SOLE
0
400000
0
437780
SYNAPTICS INC
COM
87157D109
468
2600
SH
SOLE
0
1300
0
1300
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
344
3084
SH
SOLE
0
0
0
3084
TARGA RES CORP
COM
87612G101
546
11102
SH
SOLE
0
0
0
11102
TARGET CORP
COM
87612E106
1212
5298
SH
SOLE
0
0
0
5298
TAYLOR MORRISON HOME
COM
87724P106
26475
1026969
SH
SOLE
0
447180
0
579789
TEMPUR SEALY INTL IN
COM
88023U101
21209
456997
SH
SOLE
0
224971
0
232026
TEXAS INSTRS INC
COM
882508104
3784
19683
SH
SOLE
0
6746
0
12937
TEXAS PACIFIC LAND C
COM
88262P102
59297
49032
SH
SOLE
0
18352
0
30680
TEXAS ROADHOUSE INC
COM
882681109
5579
61090
SH
SOLE
0
30045
0
31045
TIMKENSTEEL CORPORAT
COM
887399103
385
29450
SH
SOLE
0
13600
0
15850
TIPTREE INC
COM
88822Q103
1077
107520
SH
SOLE
0
49340
0
58180
TOWER SEMICONDUCTOR
SHS NEW
M87915274
7928
265141
SH
SOLE
0
118700
0
146441
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
790
4446
SH
SOLE
0
0
0
4446
TRANSOCEAN LTD
REG SHS
H8817H100
239
63000
SH
SOLE
0
10000
0
53000
TRINITY INDS INC
COM
896522109
490
18000
SH
SOLE
0
9000
0
9000
TRIPADVISOR INC
COM
896945201
3310
97789
SH
SOLE
0
27535
0
70254
TRIUMPH BANCORP INC
COM
89679E300
14954
149348
SH
SOLE
0
59077
0
90271
TWILIO INC
CL A
90138F102
7858
24630
SH
SOLE
0
10835
0
13795
TYSON FOODS INC
CL A
902494103
462
5850
SH
SOLE
0
0
0
5850
U S GLOBAL INVS INC
CL A
902952100
61
10700
SH
SOLE
0
0
0
10700
UBER TECHNOLOGIES IN
COM
90353T100
1626
36290
SH
SOLE
0
5720
0
30570
UNION PAC CORP
COM
907818108
2905
14820
SH
SOLE
0
5788
0
9032
UNITED PARCEL SERVIC
CL B
911312106
1252
6874
SH
SOLE
0
0
0
6874
UNITED RENTALS INC
COM
911363109
1236
3521
SH
SOLE
0
0
0
3521
UNITED STATES STL CO
COM
912909108
5505
250575
SH
SOLE
0
120000
0
130575
UNITEDHEALTH GROUP I
COM
91324P102
280
716
SH
SOLE
0
0
0
716
UPLAND SOFTWARE INC
COM
91544A109
8320
248782
SH
SOLE
0
114849
0
133933
VENTAS INC
COM
92276F100
271
4900
SH
SOLE
0
0
0
4900
VERIZON COMMUNICATIO
COM
92343V104
1794
33223
SH
SOLE
0
0
0
33223
VISA INC
COM CL A
92826C839
2249
10097
SH
SOLE
0
1050
0
9047
VISA INC
COM CL A
92826C959
1273
500
SH
SOLE
0
0
0
500
VISTA OUTDOOR INC
COM
928377100
22762
564675
SH
SOLE
0
267649
0
297026
WALMART INC
COM
931142103
6629
47562
SH
SOLE
0
8576
0
38986
WESTWOOD HLDGS GROUP
COM
961765104
1087
57200
SH
SOLE
0
22000
0
35200
WHIRLPOOL CORP
COM
963320106
6292
30863
SH
SOLE
0
5490
0
25373
WHITING PETE CORP NE
COM NEW
966387508
494
8452
SH
SOLE
0
4226
0
4226
WILLIAMS SONOMA INC
COM
969904101
2155
12154
SH
SOLE
0
0
0
12154
WILLIAMS SONOMA INC
COM
969904901
672
200
SH
SOLE
0
0
0
200
ZUORA INC
COM CL A
98983V106
257
15500
SH
SOLE
0
0
0
15500