DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Full voting authority
7.57M
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 480K | SH | $40.71M 13.39% | 480K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 172.10K | SH | $37.23M 12.24% | 172.10K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 389.80K | SH | $33.06M 10.87% | 0.00 | 0.00 | 389.80K |
UNITED STS BRENT OIL FD LPSOLE | CALL | 450K | SH | $18.31M 6.02% | 0.00 | 0.00 | 450K |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $16.79M 5.52% | 20K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 3.30M | SH | $16.76M 5.51% | 3.30M | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 155K | SH | $11.83M 3.89% | 155K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 18.50K | SH | $11.37M 3.74% | 18.50K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 200K | SH | $10.66M 3.51% | 200K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 70K | SH | $9.98M 3.28% | 70K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 160K | SH | $9.88M 3.25% | 160K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 600K | SH | $9.55M 3.14% | 600K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 248.64K | SH | $9.03M 2.97% | 248.64K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 180K | SH | $8.96M 2.95% | 180K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 420K | SH | $8.55M 2.81% | 420K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | CALL | 100K | SH | $7.63M 2.51% | 0.00 | 0.00 | 100K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 210.65K | SH | $6.45M 2.12% | 210.65K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | CALL | 29.30K | SH | $6.34M 2.08% | 0.00 | 0.00 | 29.30K |
SPROUTS FMRS MKT INCSOLE | COM | 65K | SH | $5.50M 1.81% | 65K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 75K | SH | $5.47M 1.80% | 75K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 170K | SH | $5.07M 1.67% | 170K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.50K | SH | $4.79M 1.58% | 1.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 20K | SH | $3.29M 1.08% | 20K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | PUT | 50K | SH | $2.61M 0.86% | 0.00 | 0.00 | 50K |
KOSMOS ENERGY LTDSOLE | COM | 1M | SH | $2.11M 0.69% | 1M | 0.00 | 0.00 |