Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW)(Put) | 0 | 5,000 | +5,000 | 0 | 3,812 | — | +3,812 |
| Wabash National Corp | 50,878 | 153,091 | +102,213 | 1,303 | 4,584 | 1.69% | +3,280 |
| Kirby Corp(KEX) | 139,848 | 142,740 | +2,892 | 10,975 | 13,606 | 5.01% | +2,631 |
| Microsoft Corp(MSFT)(Put) | 0 | 6,000 | +6,000 | 0 | 2,524 | — | +2,524 |
| Amazon.com Inc(AMZN)(Call) | 0 | 11,000 | +11,000 | 0 | 1,984 | — | +1,984 |
| Invesco QQQ Trust Series 1(Call) | 0 | 4,000 | +4,000 | 0 | 1,776 | — | +1,776 |
| Berkshire Hathaway Inc Cl B | 27,903 | 27,769 | -134 | 9,952 | 11,677 | 4.30% | +1,726 |
| Starbucks Corp(SBUX) | 0 | 31,147 | +31,147 | 0 | 2,847 | 1.05% | +2,847 |
| Amazon.com Inc(AMZN) | 6,118 | 14,646 | +8,528 | 930 | 2,642 | 0.97% | +1,712 |
| Alamos Gold Inc | 88,382 | 195,357 | +106,975 | 1,191 | 2,882 | 1.06% | +1,691 |
| Walt Disney Co(DIS) | 41,981 | 44,272 | +2,291 | 3,790 | 5,417 | 1.99% | +1,627 |
| Core & Main Inc. -Class A(CNM) | 21,965 | 39,634 | +17,669 | 888 | 2,269 | 0.84% | +1,381 |
| 3M Co(MMM) | 0 | 10,648 | +10,648 | 0 | 1,129 | 0.42% | +1,129 |
| Salesforce Inc(CRM)(Put) | 0 | 3,500 | +3,500 | 0 | 1,054 | — | +1,054 |
| Mama's Creations Inc | 0 | 206,064 | +206,064 | 0 | 1,030 | 0.38% | +1,030 |
| Criteo SA-SPON ADR(CRTO) | 99,086 | 99,345 | +259 | 2,509 | 3,484 | 1.28% | +975 |
| Seaboard Corp(SEB) | 0 | 295 | +295 | 0 | 951 | 0.35% | +951 |
| Alphabet Inc Cl A(GOOG) | 51,766 | 54,199 | +2,433 | 7,231 | 8,180 | 3.01% | +949 |
| Wix.com LTD SHS | 0 | 6,815 | +6,815 | 0 | 937 | 0.34% | +937 |
| BOK Financial Corp(BOKF) | 0 | 18,542 | +18,542 | 0 | 1,706 | 0.63% | +1,706 |
| Alphabet Inc Cl A(GOOG)(Put) | 0 | 6,000 | +6,000 | 0 | 906 | — | +906 |
| Microchip Technology Inc(MCHP)(Put) | 0 | 10,000 | +10,000 | 0 | 897 | — | +897 |
| Civitas Resources Inc Com New | 0 | 88,559 | +88,559 | 0 | 6,723 | 2.48% | +6,723 |
| Bank of America Corp(Put) | 0 | 22,500 | +22,500 | 0 | 853 | — | +853 |
| Arch Capital Group Ltd ORD | 0 | 45,534 | +45,534 | 0 | 4,209 | 1.55% | +4,209 |
| FedEx Corp(FDX)(Put) | 2,500 | 5,000 | +2,500 | 632 | 1,449 | — | +816 |
| Greenbrier Cos Inc(GBX) | 162,975 | 153,318 | -9,657 | 7,200 | 7,988 | 2.94% | +788 |
| Hub Group Inc Cl A(HUBG) | 94,064 | 218,212 | +124,148 | 8,648 | 9,431 | 3.47% | +783 |
| Enstar Group Ltd | 0 | 2,380 | +2,380 | 0 | 740 | 0.27% | +740 |
| iShares Russell 2000 Value ETF | 3,894 | 8,279 | +4,385 | 605 | 1,315 | 0.48% | +710 |
| Fidelity Natl Information Serv(FIS) | 41,864 | 43,360 | +1,496 | 2,515 | 3,216 | 1.18% | +702 |
| Ashland Inc(ASH) | 0 | 50,020 | +50,020 | 0 | 4,870 | 1.79% | +4,870 |
| Antero Resources Corp(AR) | 0 | 22,643 | +22,643 | 0 | 657 | 0.24% | +657 |
| Graham Hldgs Co Com Cl B(GHC) | 8,607 | 8,651 | +44 | 5,995 | 6,641 | 2.45% | +646 |
| Sysco Corp(SYY) | 61,824 | 63,435 | +1,611 | 4,521 | 5,150 | 1.90% | +628 |
| Range Resources Corporation(RRC) | 0 | 89,062 | +89,062 | 0 | 3,066 | 1.13% | +3,066 |
| Axis Cap Holdings Ltd SHS | 0 | 49,569 | +49,569 | 0 | 3,223 | 1.19% | +3,223 |
| Malibu Boats Inc Com Cl A | 7,751 | 23,070 | +15,319 | 425 | 998 | 0.37% | +574 |
| Meta Platforms Inc Cl A(META) | 4,040 | 4,092 | +52 | 1,430 | 1,987 | 0.73% | +557 |
| Jfrog Ltd(FROG) | 56,427 | 56,427 | 0 | 1,953 | 2,495 | 0.92% | +542 |
| Tidewater Inc(TDW) | 21,100 | 22,372 | +1,272 | 1,522 | 2,058 | 0.76% | +537 |
| Applied Indl Technologies Inc(AIT) | 23,847 | 23,352 | -495 | 4,118 | 4,613 | 1.70% | +495 |
| Citigroup Inc(C) | 17,924 | 22,063 | +4,139 | 922 | 1,395 | 0.51% | +473 |
| Smartsheet Inc Cl A | 0 | 12,291 | +12,291 | 0 | 473 | 0.17% | +473 |
| Caseys General Stores Inc(CASY) | 16,166 | 15,422 | -744 | 4,441 | 4,911 | 1.81% | +470 |
| Shockwave Medical Inc. | 3,427 | 3,427 | 0 | 653 | 1,116 | 0.41% | +463 |
| Smartsheet Inc Cl A(Put) | 0 | 10,000 | +10,000 | 0 | 385 | — | +385 |
| Suncor Energy Inc(SU) | 0 | 77,597 | +77,597 | 0 | 2,864 | 1.05% | +2,864 |
| Atlanta Braves Hldgs Inc. Com | 52,046 | 62,172 | +10,126 | 2,060 | 2,428 | 0.89% | +368 |
| Microsoft Corp(MSFT) | 8,578 | 8,528 | -50 | 3,226 | 3,588 | 1.32% | +362 |
| PepsiCo Inc(PEP) | 0 | 8,296 | +8,296 | 0 | 1,452 | 0.53% | +1,452 |
| Nike Inc Cl B(NKE) | 0 | 3,536 | +3,536 | 0 | 332 | 0.12% | +332 |
| Amgen Inc(AMGN) | 0 | 1,163 | +1,163 | 0 | 331 | 0.12% | +331 |
| FedEx Corp(FDX) | 0 | 5,453 | +5,453 | 0 | 1,580 | 0.58% | +1,580 |
| Baker Hughes Co(BKR) | 0 | 48,366 | +48,366 | 0 | 1,620 | 0.60% | +1,620 |
| Encompass Health Corp(EHC) | 43,463 | 38,833 | -4,630 | 2,900 | 3,207 | 1.18% | +307 |
| Biohaven LTD(BHVN) | 9,269 | 12,664 | +3,395 | 397 | 693 | 0.25% | +296 |
| Zebra Technologies Corp Cl A(ZBRA) | 6,407 | 6,641 | +234 | 1,751 | 2,002 | 0.74% | +251 |
| Medtronic PLC(MDT) | 40,401 | 40,987 | +586 | 3,328 | 3,572 | 1.32% | +244 |
| MetLife Inc(MET) | 0 | 17,544 | +17,544 | 0 | 1,300 | 0.48% | +1,300 |
| Tetra Tech Inc.(TTEK) | 5,915 | 6,578 | +663 | 987 | 1,215 | 0.45% | +228 |
| Energy Transfer LP UT Ltd Ptn(ET)(Put) | 110,500 | 110,500 | 0 | 1,525 | 1,738 | — | +213 |
| Lincoln Electric Holdings Inc(LECO) | 5,565 | 5,571 | +6 | 1,210 | 1,423 | 0.52% | +213 |
| Salesforce Inc(CRM) | 5,183 | 5,219 | +36 | 1,364 | 1,572 | 0.58% | +208 |
| Agilent Technologies Inc(A) | 0 | 1,419 | +1,419 | 0 | 206 | 0.08% | +206 |
| KKR & Co Inc Cl A(KKR) | 0 | 2,009 | +2,009 | 0 | 202 | 0.07% | +202 |
| Charles Schwab Corp(SCHW) | 36,673 | 37,490 | +817 | 2,523 | 2,712 | 1.00% | +189 |
| Boston Scientific Corp(BSX) | 0 | 16,184 | +16,184 | 0 | 1,108 | 0.41% | +1,108 |
| Northrop Grumman Corp(NOC) | 0 | 8,485 | +8,485 | 0 | 4,061 | 1.50% | +4,061 |
| Teradyne Inc(TER) | 0 | 17,020 | +17,020 | 0 | 1,920 | 0.71% | +1,920 |
| Autodesk Inc | 3,439 | 3,863 | +424 | 837 | 1,006 | 0.37% | +169 |
| Maravai Lifesciences Holdings-(MRVI) | 0 | 74,317 | +74,317 | 0 | 644 | 0.24% | +644 |
| Procept Biorobotics Corp(PRCT) | 20,487 | 20,487 | 0 | 859 | 1,012 | 0.37% | +154 |
| Citigroup Inc(C)(Put) | 12,500 | 12,500 | 0 | 643 | 791 | — | +148 |
| Deere & Co(DE) | 1,867 | 2,166 | +299 | 747 | 890 | 0.33% | +143 |
| Vail Resorts Inc(MTN) | 12,545 | 12,553 | +8 | 2,678 | 2,797 | 1.03% | +119 |
| Bank of America Corp | 30,706 | 30,392 | -314 | 1,034 | 1,152 | 0.42% | +119 |
| Uber Technologies Inc(UBER) | 7,542 | 7,542 | 0 | 464 | 581 | 0.21% | +116 |
| Copa Holdings SA Cl A(CPA) | 13,959 | 15,356 | +1,397 | 1,484 | 1,599 | 0.59% | +116 |
| Home Depot Inc(HD) | 0 | 4,033 | +4,033 | 0 | 1,547 | 0.57% | +1,547 |
| Astrazeneca Plc(AZN) | 0 | 15,533 | +15,533 | 0 | 1,052 | 0.39% | +1,052 |
| Flowers Foods Inc Com(FLO) | 84,671 | 84,730 | +59 | 1,906 | 2,012 | 0.74% | +106 |
| Wells Fargo & Co(WFC) | 21,082 | 19,685 | -1,397 | 1,038 | 1,141 | 0.42% | +103 |
| Light & Wonder Inc.(LNWO)(Put) | 5,000 | 5,000 | 0 | 411 | 510 | — | +100 |
| Visa Inc Cl A(V) | 4,300 | 4,360 | +60 | 1,120 | 1,217 | 0.45% | +97 |
| Nutanix Inc Cl A(NTNX)(Put) | 20,000 | 17,000 | -3,000 | 954 | 1,049 | — | +95 |
| Performance Food Group Co.(PFGC) | 35,407 | 34,018 | -1,389 | 2,448 | 2,539 | 0.93% | +91 |
| Wells Fargo & Co(WFC)(Put) | 10,000 | 10,000 | 0 | 492 | 580 | — | +87 |
| Wendy's Co/The(WEN) | 132,535 | 141,642 | +9,107 | 2,582 | 2,669 | 0.98% | +87 |
| Energy Transfer LP UT Ltd Ptn(ET) | 0 | 90,407 | +90,407 | 0 | 1,422 | 0.52% | +1,422 |
| Mr Cooper Group Inc | 0 | 6,146 | +6,146 | 0 | 479 | 0.18% | +479 |
| CSX Corp(CSX) | 32,514 | 32,514 | 0 | 1,127 | 1,205 | 0.44% | +78 |
| RPM Intl Inc(RPM) | 10,148 | 10,148 | 0 | 1,133 | 1,207 | 0.44% | +74 |
| Goldman Sachs Group Inc/The(GS) | 2,317 | 2,317 | 0 | 894 | 968 | 0.36% | +74 |
| Paypal Holdings Inc(PYPL) | 11,755 | 11,796 | +41 | 722 | 790 | 0.29% | +68 |
| Invesco QQQ Trust Series 1 | 0 | 151 | +151 | 0 | 67 | 0.02% | +67 |
| Simon Property Group Inc(SPG) | 0 | 4,234 | +4,234 | 0 | 663 | 0.24% | +663 |
| Avery Dennison Corp | 0 | 3,456 | +3,456 | 0 | 772 | 0.28% | +772 |
| Elevance Health Inc(ELV) | 0 | 1,029 | +1,029 | 0 | 534 | 0.20% | +534 |
| Texas Instruments Inc(TXN) | 3,315 | 3,523 | +208 | 565 | 614 | 0.23% | +49 |