Hodges Capital Management Inc. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
220
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 1,845 | $302.7M | 0.02% | |
| 202 | TSCOTRACTOR SUPPLY CO | 1,019 | $296.5M | 0.02% | |
| 203 | SRESEMPRA | 3,400 | $284.3M | 0.02% | |
| 204 | GUSHDIREXION SHS ETF TR | 10,000 | $281.9M | 0.02% | |
| 205 | DHID R HORTON INC | 1,432 | $273.2M | 0.02% | |
| 206 | EWJISHARES INC | 3,752 | $268.4M | 0.02% | |
| 207 | UPLDUPLAND SOFTWARE INC | 105,869 | $263.6M | 0.02% | |
| 208 | DELLDELL TECHNOLOGIES INC | 2,207 | $261.6M | 0.02% | |
| 209 | YUMCYUM CHINA HLDGS INC | 5,375 | $242.0M | 0.02% | |
| 210 | AZOAUTOZONE INC | 75 | $236.3M | 0.02% | |
| 211 | TTDTHE TRADE DESK INC | 2,068 | $226.8M | 0.01% | |
| 212 | LVSLAS VEGAS SANDS CORP | 4,500 | $226.5M | 0.01% | |
| 213 | BMIBADGER METER INC | 1,025 | $223.9M | 0.01% | |
| 214 | GMREUSDGLOBAL MED REIT INC | 22,500 | $223.0M | 0.01% | |
| 215 | CNXCNX RES CORP | 6,500 | $211.7M | 0.01% | |
| 216 | FBRTFRANKLIN BSP RLTY TR INC | 14,476 | $189.1M | 0.01% | |
| 217 | FARMFARMER BROS CO | 58,650 | $116.1M | 0.01% | |
| 218 | WULFTERAWULF INC | 10,000 | $46.8M | 0.00% | |
| 219 | RIGTRANSOCEAN LTD | 10,340 | $43.9M | 0.00% | |
| 220 | VOXRVOX ROYALTY CORP | 10,730 | $32.4M | 0.00% |
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