Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFORMATICA INC | 0 | 170,000 | +170,000 | 0 | 4 | 1.29% | +4 |
| UPWORK, INC(UPWK) | 540,000 | 540,000 | 0 | 6 | 9 | 2.58% | +3 |
| TWILIO INC(TWLO) | 50,000 | 50,000 | 0 | 3 | 5 | 1.58% | +2 |
| BRINKER INTL INC(EAT) | 26,581 | 26,657 | +76 | 2 | 4 | 1.03% | +1 |
| ENDAVA PLC F(DAVA) | 150,000 | 169,000 | +19,000 | 4 | 5 | 1.53% | +1 |
| FIVE9 INC(FIVN) | 115,000 | 115,000 | 0 | 3 | 5 | 1.37% | +1 |
| DILLARD'S INC(DDS) | 26,581 | 26,657 | +76 | 10 | 12 | 3.36% | +1 |
| GO DADDY GROUP INC(GDDY) | 30,000 | 30,000 | 0 | 5 | 6 | 1.73% | +1 |
| RESOURCES CONNECTION INC(RGP) | 815,000 | 1,060,000 | +245,000 | 8 | 9 | 2.64% | +1 |
| AMAZON COM INC(AMZN) | 33,204 | 33,295 | +91 | 6 | 7 | 2.14% | +1 |
| WIX COM LTD SHS | 20,000 | 20,000 | 0 | 3 | 4 | 1.25% | +1 |
| UIPATH INC(PATH) | 290,000 | 365,000 | +75,000 | 4 | 5 | 1.36% | +1 |
| WAL-MART STORES INC(WMT) | 86,375 | 86,603 | +228 | 7 | 8 | 2.29% | +1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 365,000 | 435,000 | +70,000 | 4 | 5 | 1.34% | +1 |
| ZUORA INC | 565,000 | 565,000 | 0 | 5 | 6 | 1.64% | +1 |
| VIMEO INC | 525,000 | 525,000 | 0 | 3 | 3 | 0.98% | +1 |
| OREILLY AUTOMOTIVE, INC(ORLY) | 18,631 | 18,684 | +53 | 21 | 22 | 6.48% | +1 |
| AVIDXCHANGE HOLDINGS INC | 275,000 | 275,000 | 0 | 2 | 3 | 0.83% | +1 |
| ENTERGY CORP NEW(ETR) | 26,611 | 53,298 | +26,687 | 4 | 4 | 1.18% | +1 |
| ON24 INC COM | 340,196 | 394,196 | +54,000 | 2 | 3 | 0.74% | 0 |
| INTEGRAL AD SCIENCE HLDG | 150,000 | 190,000 | +40,000 | 2 | 2 | 0.58% | 0 |
| AMPLITUTE INC(AMPL) | 178,000 | 178,000 | 0 | 2 | 2 | 0.55% | 0 |
| ISHARES TR | 1,735 | 2,982 | +1,247 | 0 | 1 | 0.19% | 0 |
| MURPHY USA INC(MUSA) | 26,581 | 26,657 | +76 | 13 | 13 | 3.91% | 0 |
| AMERICAS CAR MART INC(CRMT) | 26,581 | 26,657 | +76 | 1 | 1 | 0.40% | 0 |
| AUTOZONE INC(AZO) | 3,759 | 3,770 | +11 | 12 | 12 | 3.53% | 0 |
| FEDEX CORP(FDX) | 26,599 | 26,675 | +76 | 7 | 8 | 2.19% | 0 |
| KROGER CO(KR) | 53,162 | 53,314 | +152 | 3 | 3 | 0.95% | 0 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 26,581 | 26,657 | +76 | 1 | 1 | 0.41% | 0 |
| TELLUS INTL CDA INC F | 575,000 | 625,000 | +50,000 | 2 | 2 | 0.72% | 0 |
| LENNOX INTL INC(LII) | 26,581 | 26,657 | +76 | 16 | 16 | 4.75% | 0 |
| BANK OZK(OZK) | 106,574 | 106,878 | +304 | 5 | 5 | 1.39% | 0 |
| GRAYSCALE ETHEREUM COM(ETHE) | 7,957 | 6,797 | -1,160 | 0 | 0 | 0.06% | 0 |
| WESTROCK COFFEE CO(WEST) | 87,981 | 115,665 | +27,684 | 1 | 1 | 0.22% | 0 |
| PACTIV EVERGREEN INC | 26,581 | 26,657 | +76 | 0 | 0 | 0.14% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,743 | 8,658 | -85 | 0 | 1 | 0.19% | 0 |
| HOME BANCSHARES INC(HOMB) | 106,424 | 106,728 | +304 | 3 | 3 | 0.88% | 0 |
| DOLLAR TREE INC(DLTR) | 26,581 | 26,657 | +76 | 2 | 2 | 0.58% | 0 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 0 | 2,137 | +2,137 | 0 | 0 | 0.04% | 0 |
| BK OF AMERICA CORP | 27,271 | 27,347 | +76 | 1 | 1 | 0.35% | 0 |
| APPLE INC(AAPL) | 7,946 | 7,846 | -100 | 2 | 2 | 0.57% | 0 |
| GRAYSCALE BITCOIN MINI(BTC) | 0 | 2,379 | +2,379 | 0 | 0 | 0.03% | 0 |
| FUNDSTRAT GRANNY SHT US | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD DIVIDEND | 0 | 274 | +274 | 0 | 0 | 0.02% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 1,018 | 1,699 | +681 | 0 | 0 | 0.03% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 11,900 | 11,900 | 0 | 0 | 0 | 0.12% | 0 |
| LULULEMON ATHLETICA(LULU) | 412 | 414 | +2 | 0 | 0 | 0.05% | 0 |
| VANGUARD SMALL CAP VALUE | 0 | 232 | +232 | 0 | 0 | 0.01% | 0 |
| KALTURA INC(KLTR) | 673,111 | 435,181 | -237,930 | 1 | 1 | 0.28% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 53,162 | 53,314 | +152 | 1 | 1 | 0.35% | 0 |
| HALLIBURTON CO(HAL) | 0 | 1,207 | +1,207 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 107 | +107 | 0 | 0 | 0.01% | 0 |
| DUN BRADST HLDG INC | 28,793 | 28,793 | 0 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,681 | 5,872 | +191 | 0 | 0 | 0.08% | 0 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 27,581 | 27,657 | +76 | 1 | 1 | 0.18% | 0 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 0 | 0 | 0.09% | 0 |
| GRAYSCALE ETHEREUM MINI(ETH) | 0 | 677 | +677 | 0 | 0 | 0.01% | 0 |
| CANNAE HLDGS INC(CNNE) | 44,750 | 43,950 | -800 | 1 | 1 | 0.26% | 0 |
| RTX CORP(RTX) | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 45 | 79 | +34 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 450 | 450 | 0 | 0 | 0 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 0 | 0 | 0.02% | 0 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 0 | 0 | 0.06% | 0 |
| INUVO INC(INUV) | 26,581 | 26,657 | +76 | 0 | 0 | 0.00% | 0 |
| SCHWAB U.S. MID-CAP | 0 | 360 | +360 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 571 | 660 | +89 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 450 | 450 | 0 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,169 | 0 | 0 | 0 | 0.08% | 0 |
| SHOPIFY INC(SHOP) | 263 | 264 | +1 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| GOODYEAR TIRE RUBBER(GT) | 26,581 | 26,657 | +76 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 0 | 0 | 0.01% | 0 |
| VGRD TI INTL BD TOTAL INT BD ETF | 0 | 83 | +83 | 0 | 0 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| GREEN THUMB INDS INC(GTBIF) | 110 | 500 | +390 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORP(NVDA) | 261 | 261 | 0 | 0 | 0 | 0.01% | 0 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 107 | 107 | 0 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 190 | 190 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC | 8 | 40 | +32 | 0 | 0 | 0.00% | 0 |
| CRH PLC | 26,581 | 26,657 | +76 | 2 | 2 | 0.72% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3 | 5 | +2 | 0 | 0 | 0.00% | 0 |
| TRUMP MEDIA & TECHNO(DJT) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ON HLDG AG F(ONON) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 224 | 226 | +2 | 0 | 0 | 0.00% | 0 |
| CLOUDFARE INC(NET) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC(COIN) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CO(COST) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| IBM CORP(IBM) | 139 | 139 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 63 | 63 | 0 | 0 | 0 | 0.00% | 0 |