Hodges Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terawulf Inc(WULF) | 4,062,480 | 3,785,713 | -276,767 | 17,793,662 | 43,232,842 | 3.70% | +25,439,180 |
| Genius Sports Ltd Npv | 971,235 | 1,854,611 | +883,376 | 10,100,844 | 22,960,084 | 1.96% | +12,859,240 |
| Spotify Technology Sa(SPOT) | 4,511 | 18,810 | +14,299 | 3,461,471 | 13,129,380 | 1.12% | +9,667,909 |
| Cleveland-Cliffs Inc(CLF) | 2,643,976 | 2,431,003 | -212,973 | 20,094,220 | 29,658,240 | 2.54% | +9,564,020 |
| Geo Group Inc(GEO) | 448,374 | 955,386 | +507,012 | 10,738,557 | 19,575,859 | 1.67% | +8,837,302 |
| Powell Industries Inc(POWL) | 48,330 | 56,440 | +8,110 | 10,171,048 | 17,203,476 | 1.47% | +7,032,428 |
| Tesla Inc(TSLA) | 34,056 | 39,928 | +5,872 | 10,818,229 | 17,756,780 | 1.52% | +6,938,551 |
| Unitedhealth Group Inc(UNH) | 0 | 17,062 | +17,062 | 0 | 5,891,424 | 0.50% | +5,891,424 |
| Gildan Activewear Inc(GIL) | 0 | 100,800 | +100,800 | 0 | 5,826,240 | 0.50% | +5,826,240 |
| Eagle Materials Inc(EXP) | 106,565 | 117,044 | +10,479 | 21,537,920 | 27,275,877 | 2.33% | +5,737,957 |
| Bank Ozk Little Rock Ark(OZK) | 0 | 107,700 | +107,700 | 0 | 5,490,546 | 0.47% | +5,490,546 |
| Sailpoint Inc(SAIL) | 0 | 239,300 | +239,300 | 0 | 5,283,744 | 0.45% | +5,283,744 |
| Nvidia Corporation(NVDA) | 214,563 | 209,274 | -5,289 | 33,898,782 | 39,046,347 | 3.34% | +5,147,565 |
| Varonis Systems Inc(VRNS) | 51,330 | 126,450 | +75,120 | 2,604,997 | 7,267,081 | 0.62% | +4,662,084 |
| Semtech Corp(SMTC) | 0 | 64,721 | +64,721 | 0 | 4,624,315 | 0.40% | +4,624,315 |
| Alkami Technology Inc(ALKT) | 80,230 | 274,013 | +193,783 | 2,418,132 | 6,806,483 | 0.58% | +4,388,351 |
| Banc Of California Inc(BANC) | 1,156,448 | 1,244,379 | +87,931 | 16,248,098 | 20,594,476 | 1.76% | +4,346,378 |
| Micron Technology Inc(MU) | 110,197 | 106,063 | -4,134 | 13,581,788 | 17,746,487 | 1.52% | +4,164,699 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 10,357 | 24,078 | +13,721 | 1,837,231 | 5,864,240 | 0.50% | +4,027,009 |
| Palantir Technologies Inc Cl A(PLTR) | 137,968 | 124,333 | -13,635 | 18,807,798 | 22,680,826 | 1.94% | +3,873,028 |
| Hewlett Packard Enterprise Co(HPE) | 533,852 | 590,849 | +56,997 | 10,917,279 | 14,511,256 | 1.24% | +3,593,977 |
| Take-Two Interactive Sof Call | 0 | 500 | +500 | 0 | 3,100,000 | 0.27% | +3,100,000 |
| Rh(RH) | 53,974 | 64,859 | +10,885 | 10,201,626 | 13,176,754 | 1.13% | +2,975,128 |
| Clear Secure Inc Cl A(YOU) | 191,550 | 242,250 | +50,700 | 5,317,428 | 8,086,305 | 0.69% | +2,768,877 |
| Apple Inc(AAPL) | 56,613 | 55,889 | -724 | 11,615,196 | 14,230,954 | 1.22% | +2,615,758 |
| Rtx Corporation(RTX) | 9,761 | 23,970 | +14,209 | 1,425,268 | 4,010,950 | 0.34% | +2,585,682 |
| Taylor Morrison Home Corp(TMHC) | 203,513 | 226,080 | +22,567 | 12,499,768 | 14,923,541 | 1.28% | +2,423,773 |
| Commercial Metals Co(CMC) | 251,468 | 254,084 | +2,616 | 12,299,304 | 14,553,923 | 1.24% | +2,254,619 |
| Take-Two Interactive Software(TTWO) | 1,600 | 10,205 | +8,605 | 388,560 | 2,636,564 | 0.23% | +2,248,004 |
| Ryman Hospitality Properties I(RHP) | 12,771 | 39,141 | +26,370 | 1,260,115 | 3,506,604 | 0.30% | +2,246,489 |
| First Watch Restaurant Group I | 0 | 142,934 | +142,934 | 0 | 2,235,488 | 0.19% | +2,235,488 |
| Stitch Fix Inc Cl A | 1,447,651 | 1,737,556 | +289,905 | 5,356,309 | 7,558,369 | 0.65% | +2,202,060 |
| Boeing Co(BA) | 43,875 | 52,413 | +8,538 | 9,193,175 | 11,312,345 | 0.97% | +2,119,170 |
| Home Depot Inc(HD) | 23,692 | 26,580 | +2,888 | 8,686,607 | 10,769,870 | 0.92% | +2,083,263 |
| Primoris Services Corp(PRIM) | 42,600 | 39,100 | -3,500 | 3,320,244 | 5,369,603 | 0.46% | +2,049,359 |
| Microsoft Corp Call Option 01/(MSFT) | 0 | 200 | +200 | 0 | 2,000,000 | 0.17% | +2,000,000 |
| Diodes Inc(DIOD) | 0 | 36,994 | +36,994 | 0 | 1,968,451 | 0.17% | +1,968,451 |
| Vox Royalty Corp | 0 | 456,280 | +456,280 | 0 | 1,962,004 | 0.17% | +1,962,004 |
| Millrose Properties Inc Cl A(MRP) | 28,830 | 80,722 | +51,892 | 821,943 | 2,713,052 | 0.23% | +1,891,109 |
| Knowles Corp(KN) | 0 | 80,550 | +80,550 | 0 | 1,877,620 | 0.16% | +1,877,620 |
| Boeing Co Call Option 01/26 17 | 250 | 650 | +400 | 1,110,000 | 2,986,750 | 0.26% | +1,876,750 |
| Tower Semiconductor Ltd New(TSEM) | 169,777 | 126,232 | -43,545 | 7,359,833 | 9,126,574 | 0.78% | +1,766,741 |
| Plexus Corp(PLXS) | 0 | 12,155 | +12,155 | 0 | 1,758,707 | 0.15% | +1,758,707 |
| Johnson & Johnson(JNJ) | 9,058 | 16,211 | +7,153 | 1,383,599 | 3,005,841 | 0.26% | +1,622,242 |
| Microsoft Corp(MSFT) | 52,248 | 53,295 | +1,047 | 25,988,605 | 27,603,923 | 2.36% | +1,615,318 |
| Alphabet Inc Call Option 03/26(GOOG) | 0 | 300 | +300 | 0 | 1,559,400 | 0.13% | +1,559,400 |
| Caterpillar Inc(CAT) | 14,632 | 15,163 | +531 | 5,680,173 | 7,234,921 | 0.62% | +1,554,748 |
| Mastec Inc(MTZ) | 27,028 | 28,749 | +1,721 | 4,606,382 | 6,118,075 | 0.52% | +1,511,693 |
| Life360 Inc(LIF) | 52,773 | 46,574 | -6,199 | 3,443,438 | 4,950,816 | 0.42% | +1,507,378 |
| Hanover Insurance Group Inc(THG) | 40,214 | 45,864 | +5,650 | 6,831,181 | 8,330,338 | 0.71% | +1,499,157 |
| Academy Sports & Outdoors Inc(ASO) | 231,016 | 235,932 | +4,916 | 10,351,816 | 11,801,307 | 1.01% | +1,449,491 |
| Abbvie Inc(ABBV) | 32,578 | 32,331 | -247 | 6,047,094 | 7,485,873 | 0.64% | +1,438,779 |
| Knife River Corp Common Stock(KNF) | 20,155 | 40,000 | +19,845 | 1,645,454 | 3,074,800 | 0.26% | +1,429,346 |
| Cummins Inc(CMI) | 0 | 3,251 | +3,251 | 0 | 1,373,241 | 0.12% | +1,373,241 |
| Citi Trends Inc | 7,500 | 52,000 | +44,500 | 250,425 | 1,613,560 | 0.14% | +1,363,135 |
| Uber Technologies Inc(UBER) | 366,523 | 361,994 | -4,529 | 34,196,596 | 35,464,552 | 3.03% | +1,267,956 |
| Citigroup Inc New(C) | 68,719 | 69,324 | +605 | 5,849,383 | 7,036,431 | 0.60% | +1,187,048 |
| General Motors Co(GM) | 0 | 17,000 | +17,000 | 0 | 1,036,490 | 0.09% | +1,036,490 |
| Shoe Carnival Inc | 438,420 | 444,302 | +5,882 | 8,202,846 | 9,237,043 | 0.79% | +1,034,197 |
| Horace Mann Educators Corp(HMN) | 75,464 | 94,557 | +19,093 | 3,242,675 | 4,271,132 | 0.37% | +1,028,457 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 62,621 | 54,340 | -8,281 | 14,183,118 | 15,176,654 | 1.30% | +993,536 |
| Ncr Atleos Corporation(NATL) | 78,900 | 81,700 | +2,800 | 2,251,017 | 3,211,627 | 0.27% | +960,610 |
| Gilead Sciences Inc(GILD) | 0 | 8,635 | +8,635 | 0 | 958,485 | 0.08% | +958,485 |
| Bank Of America Corp | 46,069 | 60,692 | +14,623 | 2,179,987 | 3,131,120 | 0.27% | +951,133 |
| Wal-Mart Inc(WMT) | 107,381 | 111,013 | +3,632 | 10,499,691 | 11,440,995 | 0.98% | +941,304 |
| Halozyme Therapeutics Inc(HALO) | 152,156 | 120,206 | -31,950 | 7,915,155 | 8,815,908 | 0.75% | +900,753 |
| Hillman Solutions Corp(HLMN) | 311,730 | 336,425 | +24,695 | 2,225,752 | 3,088,381 | 0.26% | +862,629 |
| Kratos Defense & Sec Solutions(KTOS) | 71,883 | 45,928 | -25,955 | 3,338,965 | 4,196,441 | 0.36% | +857,476 |
| Owens Corning New(OC) | 24,906 | 29,968 | +5,062 | 3,425,037 | 4,239,274 | 0.36% | +814,237 |
| Unitedhealth Group Inc Call Op | 350 | 325 | -25 | 2,413,250 | 3,220,425 | 0.28% | +807,175 |
| Broadcom Inc(AVGO) | 23,256 | 21,839 | -1,417 | 6,410,611 | 7,204,951 | 0.62% | +794,340 |
| Amazon.Com Inc(AMZN) | 68,135 | 71,353 | +3,218 | 14,948,138 | 15,667,088 | 1.34% | +718,950 |
| Ethan Allen Interiors Inc | 369,443 | 371,986 | +2,543 | 10,288,988 | 10,958,714 | 0.94% | +669,726 |
| Myers Industries Inc(MYE) | 0 | 38,300 | +38,300 | 0 | 648,802 | 0.06% | +648,802 |
| Kontoor Brands Inc Com(KTB) | 48,900 | 48,200 | -700 | 3,225,933 | 3,844,914 | 0.33% | +618,981 |
| Navigator Holdings Ltd(NVGS) | 421,886 | 421,972 | +86 | 5,969,689 | 6,536,348 | 0.56% | +566,659 |
| Bancfirst Corp(BANF) | 38,200 | 41,500 | +3,300 | 4,722,284 | 5,247,675 | 0.45% | +525,391 |
| Par Technology Corp | 0 | 13,147 | +13,147 | 0 | 520,358 | 0.04% | +520,358 |
| Morgan Stanley(MS) | 27,363 | 27,351 | -12 | 3,854,383 | 4,347,668 | 0.37% | +493,285 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 6,925 | 6,963 | +38 | 1,220,320 | 1,692,663 | 0.14% | +472,343 |
| Goldman Sachs Group Inc(GS) | 8,280 | 7,945 | -335 | 5,860,511 | 6,327,182 | 0.54% | +466,671 |
| Eli Lilly & Co(LLY) | 10,835 | 11,635 | +800 | 8,446,225 | 8,877,274 | 0.76% | +431,049 |
| Robinhood Mkts Inc Cl A(HOOD) | 0 | 2,985 | +2,985 | 0 | 427,392 | 0.04% | +427,392 |
| Enovix Corporation(ENVX) | 27,500 | 69,557 | +42,057 | 284,350 | 693,483 | 0.06% | +409,133 |
| Jpmorgan Chase & Co(JPM) | 36,218 | 34,392 | -1,826 | 10,499,830 | 10,848,248 | 0.93% | +348,418 |
| Stratus Properties Inc New | 145,470 | 146,170 | +700 | 2,746,474 | 3,092,957 | 0.26% | +346,483 |
| Lovesac Company | 83,075 | 108,900 | +25,825 | 1,511,965 | 1,843,677 | 0.16% | +331,712 |
| Maxlinear Inc(MXL) | 527,761 | 484,166 | -43,595 | 7,499,484 | 7,785,389 | 0.67% | +285,905 |
| Generac Holdings Inc(GNRC) | 4,587 | 5,607 | +1,020 | 656,904 | 938,612 | 0.08% | +281,708 |
| American Express Co(AXP) | 15,664 | 15,856 | +192 | 4,996,629 | 5,266,583 | 0.45% | +269,954 |
| D R Horton Inc(DHI) | 0 | 1,592 | +1,592 | 0 | 269,796 | 0.02% | +269,796 |
| Berkshire Hathaway Inc Cl B Ne | 8,628 | 8,793 | +165 | 4,191,224 | 4,420,593 | 0.38% | +229,369 |
| Group 1 Automotive Inc(GPI) | 18,772 | 19,259 | +487 | 8,198,076 | 8,426,171 | 0.72% | +228,095 |
| Century Alum Co(CENX) | 20,000 | 20,000 | 0 | 360,400 | 587,200 | 0.05% | +226,800 |
| Green Brick Partners Inc(GRBK) | 0 | 2,960 | +2,960 | 0 | 218,626 | 0.02% | +218,626 |
| Rxo Inc Common Stock(RXO) | 146,700 | 164,000 | +17,300 | 2,306,124 | 2,522,320 | 0.22% | +216,196 |
| Metallus Inc | 0 | 13,010 | +13,010 | 0 | 215,055 | 0.02% | +215,055 |
| 3M Co(MMM) | 20,979 | 21,937 | +958 | 3,193,795 | 3,404,122 | 0.29% | +210,327 |
| Spdr Gold Shares(GLD) | 4,195 | 4,145 | -50 | 1,278,762 | 1,473,423 | 0.13% | +194,661 |
| Xcel Energy Inc Com(XEL) | 10,397 | 11,137 | +740 | 708,033 | 898,201 | 0.08% | +190,168 |