Hodges Capital Management Inc. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.9B

Holdings

211

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio
1	WIREEURENCORE WIRE CORP	381,063	$81.0M	4.30%
2	MTDRMATADOR RES CO	1,252,213	$71.0M	3.77%
3	UBERUBER TECHNOLOGIES INC	948,913	$58.0M	3.08%
4	EXPEAGLE MATLS INC	288,958	$58.0M	3.08%
5	CLFCLEVELAND-CLIFFS INC NEW	2,787,369	$56.0M	2.97%
6	SLND/WSSOUTHLAND HLDGS INC	119,254	$51.0M	2.70%
7	ONONON HLDG AG	1,349,981	$36.0M	1.91%
8	NVDANVIDIA CORPORATION	73,225	$36.0M	1.91%
9	FOURSHIFT4 PMTS INC	447,275	$33.0M	1.75%
10	ONON SEMICONDUCTOR CORP	386,889	$32.0M	1.70%
11	NCLHNORWEGIAN CRUISE LINE HLDG L	1,605,256	$32.0M	1.70%
12	DKNGDRAFTKINGS INC NEW	895,058	$31.0M	1.64%
13	CALYTOPGOLF CALLAWAY BRANDS CORP	2,127,778	$30.0M	1.59%
14	FCXFREEPORT-MCMORAN INC	658,463	$28.0M	1.48%
15	PRPERMIAN RESOURCES CORP	2,095,422	$28.0M	1.48%
16	TMHCTAYLOR MORRISON HOME CORP	528,926	$28.0M	1.48%
17	CNKCINEMARK HLDGS INC	1,792,766	$25.0M	1.33%
18	MSFTMICROSOFT CORP	68,818	$25.0M	1.33%
19	MUMICRON TECHNOLOGY INC	303,563	$25.0M	1.33%
20	HTHHILLTOP HOLDINGS INC	704,157	$24.0M	1.27%
21	KEKIMBALL ELECTRONICS INC	907,148	$24.0M	1.27%
22	SCVLSHOE CARNIVAL INC	787,643	$23.0M	1.22%
23	SYMSYMBOTIC INC	410,766	$21.0M	1.11%
24	SMSM ENERGY CO	558,026	$21.0M	1.11%
25	ABNBAIRBNB INC	147,924	$20.0M	1.06%
26	SQQQPROSHARES TR	1,550,000	$20.0M	1.06%
27	NVONOVO-NORDISK A S	198,742	$20.0M	1.06%
28	IBTXUSDINDEPENDENT BANK GROUP INC	383,476	$19.0M	1.01%
29	ETDETHAN ALLEN INTERIORS INC	608,342	$19.0M	1.01%
30	SOYSUNOPTA INC	3,515,946	$19.0M	1.01%
31	CMCCOMMERCIAL METALS CO	376,424	$18.0M	0.95%
32	AAPLAPPLE INC	95,246	$18.0M	0.95%
33	VSTOEURVISTA OUTDOOR INC	635,178	$18.0M	0.95%
34	VYXNCR CORP NEW	1,026,705	$17.0M	0.90%
35	SBDSSOLO BRANDS INC	2,901,486	$17.0M	0.90%
36	ELFE L F BEAUTY INC	117,097	$16.0M	0.85%
37	TWLOTWILIO INC	216,850	$16.0M	0.85%
38	UPLDUPLAND SOFTWARE INC	3,984,021	$16.0M	0.85%
39	DIODDIODES INC	195,420	$15.0M	0.80%
40	BCBRUNSWICK CORP	150,643	$14.0M	0.74%
41	COHRCOHERENT CORP	339,577	$14.0M	0.74%
42	WYNNWYNN RESORTS LTD	144,911	$13.0M	0.69%
43	ASOACADEMY SPORTS & OUTDOORS IN	210,470	$13.0M	0.69%
44	EXECHESAPEAKE ENERGY CORP	163,154	$12.0M	0.64%
45	ALKALASKA AIR GROUP INC	307,577	$12.0M	0.64%
46	XOMEXXON MOBIL CORP	128,328	$12.0M	0.64%
47	TFINTRIUMPH FINANCIAL INC	137,575	$11.0M	0.58%
48	GPKGRAPHIC PACKAGING HLDG CO	466,404	$11.0M	0.58%
49	GPIGROUP 1 AUTOMOTIVE INC	37,309	$11.0M	0.58%
50	OKEONEOK INC NEW	159,454	$11.0M	0.58%
51	CRSCARPENTER TECHNOLOGY CORP	154,207	$10.0M	0.53%
52	JPMJPMORGAN CHASE & CO	63,262	$10.0M	0.53%
53	PBPROSPERITY BANCSHARES INC	138,927	$9.0M	0.48%
54	BLDRBUILDERS FIRSTSOURCE INC	54,056	$9.0M	0.48%
55	AMZNAMAZON COM INC	59,208	$8.0M	0.42%
56	HDHOME DEPOT INC	24,919	$8.0M	0.42%
57	ALGALAMO GROUP INC	39,666	$8.0M	0.42%
58	EVHEVOLENT HEALTH INC	266,212	$8.0M	0.42%
59	CATCATERPILLAR INC	28,066	$8.0M	0.42%
60	SFMSPROUTS FMRS MKT INC	173,758	$8.0M	0.42%
61	TCBITEXAS CAP BANCSHARES INC	118,200	$7.0M	0.37%
62	HOMBHOME BANCSHARES INC	294,400	$7.0M	0.37%
63	TXRHTEXAS ROADHOUSE INC	60,762	$7.0M	0.37%
64	AVNWAVIAT NETWORKS INC	225,510	$7.0M	0.37%
65	VRNSVARONIS SYS INC	155,130	$7.0M	0.37%
66	CHRDCHORD ENERGY CORPORATION	44,666	$7.0M	0.37%
67	TSLATESLA INC	29,787	$7.0M	0.37%
68	MMM3M CO	66,678	$7.0M	0.37%
69	FT2FIRST HORIZON CORPORATION	545,300	$7.0M	0.37%
70	WMTWALMART INC	45,280	$7.0M	0.37%
71	MRKMERCK & CO INC	68,668	$7.0M	0.37%
72	GSGOLDMAN SACHS GROUP INC	18,291	$7.0M	0.37%
73	HALOHALOZYME THERAPEUTICS INC	196,465	$7.0M	0.37%
74	TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,300	$7.0M	0.37%
75	RHRH	23,577	$6.0M	0.32%
76	ACAARCOSA INC	75,201	$6.0M	0.32%
77	MCDMCDONALDS CORP	21,573	$6.0M	0.32%
78	ABBVABBVIE INC	40,048	$6.0M	0.32%
79	TGNATEGNA INC	455,300	$6.0M	0.32%
80	BANCBANC OF CALIFORNIA INC	450,000	$6.0M	0.32%
81	KEXKIRBY CORP	82,423	$6.0M	0.32%
82	BABOEING CO	26,249	$6.0M	0.32%
83	STRSSTRATUS PPTYS INC	208,275	$6.0M	0.32%
84	KNKNOWLES CORP	348,507	$6.0M	0.32%
85	DSGRDISTRIBUTION SOLUTIONS GRP I	191,301	$6.0M	0.32%
86	ICHRICHOR HOLDINGS	164,220	$5.0M	0.27%
87	DWDMORGAN STANLEY	60,146	$5.0M	0.27%
88	DEDEERE & CO	13,006	$5.0M	0.27%
89	DALDELTA AIR LINES INC DEL	143,504	$5.0M	0.27%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,850	$5.0M	0.27%
91	UNPUNION PAC CORP	21,724	$5.0M	0.27%
92	ALKTALKAMI TECHNOLOGY INC	231,945	$5.0M	0.27%
93	PUMPPROPETRO HLDG CORP	706,143	$5.0M	0.27%
94	COPCONOCOPHILLIPS	44,214	$5.0M	0.27%
95	FCFSFIRSTCASH HOLDINGS INC	49,475	$5.0M	0.27%
96	BANFBANCFIRST CORP	58,200	$5.0M	0.27%
97	PEPPEPSICO INC	34,964	$5.0M	0.27%
98	AMGNAMGEN INC	19,212	$5.0M	0.27%
99	NVGSNAVIGATOR HLDGS LTD	276,030	$4.0M	0.21%
100	GFFGRIFFON CORP	67,200	$4.0M	0.21%

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