$373Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AE | ADAMS RES & ENERGY INC | 0.74 | 95,174 | 2,760,050 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.69 | 15,000 | 2,595,150 | NEW | ||
AZO | AUTOZONE INC | 2.53 | 3,000 | 9,454,950 | ADDED | 5.26 | |
BLD | TOPBUILD CORP | 3.48 | 29,500 | 13,001,500 | UNCHANGED | 0.00 | |
CCS | CENTURY CMNTYS INC | 0.52 | 20,000 | 1,930,000 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 4.15 | 180,000 | 15,526,800 | REDUCED | -10.00 | |
CVCO | CAVCO INDS INC DEL | 2.13 | 20,000 | 7,981,200 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.79 | 18,000 | 2,961,900 | UNCHANGED | 0.00 | |
EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGY | VAALCO ENERGY INC | 3.34 | 1,790,000 | 12,476,300 | ADDED | 5.29 | |
FCFS | FIRSTCASH HOLDINGS INC | 3.85 | 113,000 | 14,412,000 | REDUCED | -52.42 | |
FIVN | FIVE9 INC | 3.32 | 200,000 | 12,422,000 | ADDED | 50.32 | |
GRBK | GREEN BRICK PARTNERS INC | 0.97 | 60,000 | 3,613,800 | ADDED | 20.00 | |
GXO | GXO LOGISTICS INCORPORATED | 2.34 | 162,500 | 8,736,000 | ADDED | 30.00 | |
HRI | HERC HLDGS INC | 2.32 | 51,500 | 8,667,450 | NEW | ||
IESC | IES HLDGS INC | 0.49 | 15,000 | 1,824,600 | NEW | ||
KEX | KIRBY CORP | 1.84 | 72,019 | 6,864,850 | NEW | ||
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.94 | 35,000 | 14,725,200 | UNCHANGED | 0.00 | |
MTH | MERITAGE HOMES CORP | 1.29 | 27,500 | 4,825,150 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.93 | 430 | 3,482,980 | UNCHANGED | 0.00 | |
PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAT | VIVID SEATS INC | 1.52 | 950,000 | 5,690,500 | NEW | ||
STRL | STERLING INFRASTRUCTURE INC | 2.31 | 78,400 | 8,648,300 | REDUCED | -43.19 | |
TBK | TRIUMPH FINANCIAL INC | 3.50 | 165,000 | 13,087,800 | UNCHANGED | 0.00 | |
UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WD | WALKER & DUNLOP INC | 2.54 | 94,000 | 9,499,640 | REDUCED | -2.08 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.06 | 326,413 | 15,178,200 | UNCHANGED | 0.00 | |
ATLAS ENERGY SOLUTIONS INC | 4.20 | 693,770 | 15,693,100 | ADDED | 448 | ||
OMNIAB INC | 2.29 | 1,580,620 | 8,566,970 | REDUCED | -4.62 |