Hodges Capital Management Inc. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2T
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIODDIODES INC | 130,794 | $9K | 0.00% | |
| 102 | BCBRUNSWICK CORP | 125,490 | $9K | 0.00% | |
| 103 | UPLDUPLAND SOFTWARE INC | 1,214,258 | $8K | 0.00% | |
| 104 | WYNNWYNN RESORTS LTD | 101,559 | $8K | 0.00% | |
| 105 | PUMPPROPETRO HLDG CORP | 774,376 | $8K | 0.00% | |
| 106 | OKEONEOK INC NEW | 123,901 | $8K | 0.00% | |
| 107 | MRNAMODERNA INC | 45,762 | $8K | 0.00% | |
| 108 | VRAYQVIEWRAY INC | 1,840,945 | $8K | 0.00% | |
| 109 | RHRH | 33,442 | $8K | 0.00% | |
| 110 | FCXFREEPORT-MCMORAN INC | 223,217 | $8K | 0.00% | |
| 111 | JNJJOHNSON & JOHNSON | 40,325 | $7K | 0.00% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 57,900 | $7K | 0.00% | |
| 113 | BLCOBAUSCH PLUS LOMB CORP | 472,709 | $7K | 0.00% | |
| 114 | HDHOME DEPOT INC | 22,228 | $7K | 0.00% | |
| 115 | NCLHNORWEGIAN CRUISE LINE HLDG L | 615,212 | $7K | 0.00% | |
| 116 | NVDANVIDIA CORPORATION | 48,966 | $7K | 0.00% | |
| 117 | STAASTAAR SURGICAL CO | 164,555 | $7K | 0.00% | |
| 118 | ASOACADEMY SPORTS & OUTDOORS IN | 134,174 | $7K | 0.00% | |
| 119 | GPKGRAPHIC PACKAGING HLDG CO | 269,955 | $6K | 0.00% | |
| 120 | DSGRDISTRIBUTION SOLUTIONS GRP I | 177,901 | $6K | 0.00% | |
| 121 | BOOTBOOT BARN HLDGS INC | 108,287 | $6K | 0.00% | |
| 122 | —DIREXION SHS ETF TR | 300,000 | $6K | 0.00% | |
| 123 | PBPROSPERITY BANCSHARES INC | 95,790 | $6K | 0.00% | |
| 124 | ABBVABBVIE INC | 42,073 | $6K | 0.00% | |
| 125 | PRPERMIAN RESOURCES CORP | 737,696 | $6K | 0.00% | |
| 126 | ULCCFRONTIER GROUP HLDGS INC | 607,410 | $6K | 0.00% | |
| 127 | TOSTTOAST INC | 325,789 | $5K | 0.00% | |
| 128 | BACBK OF AMERICA CORP | 165,366 | $5K | 0.00% | |
| 129 | AMGNAMGEN INC | 20,621 | $5K | 0.00% | |
| 130 | DZSIQDZS INC | 461,198 | $5K | 0.00% | |
| 131 | BYDBOYD GAMING CORP | 104,713 | $5K | 0.00% | |
| 132 | 0E41ENLINK MIDSTREAM LLC | 425,364 | $5K | 0.00% | |
| 133 | WYNNWYNN RESORTS LTD | 2,000 | $5K | 0.00% | |
| 134 | GSHDGOOSEHEAD INS INC | 156,464 | $5K | 0.00% | |
| 135 | TFINTRIUMPH BANCORP INC | 110,850 | $5K | 0.00% | |
| 136 | MRKMERCK & CO INC | 43,399 | $4K | 0.00% | |
| 137 | 0DFCDIREXION SHS ETF TR | 60,000 | $4K | 0.00% | |
| 138 | RPCP10 INC | 457,125 | $4K | 0.00% | |
| 139 | CHRDCHORD ENERGY CORPORATION | 29,444 | $4K | 0.00% | |
| 140 | GPIGROUP 1 AUTOMOTIVE INC | 24,000 | $4K | 0.00% | |
| 141 | SIMOSILICON MOTION TECHNOLOGY CO | 62,820 | $4K | 0.00% | |
| 142 | QCOMQUALCOMM INC | 43,255 | $4K | 0.00% | |
| 143 | KEXKIRBY CORP | 63,436 | $4K | 0.00% | |
| 144 | NVONOVO-NORDISK A S | 31,547 | $4K | 0.00% | |
| 145 | PEPPEPSICO INC | 23,484 | $4K | 0.00% | |
| 146 | CATCATERPILLAR INC | 17,847 | $4K | 0.00% | |
| 147 | HOMBHOME BANCSHARES INC | 192,800 | $4K | 0.00% | |
| 148 | JPMJPMORGAN CHASE & CO | 34,155 | $4K | 0.00% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 21,245 | $3K | 0.00% | |
| 150 | TXNTEXAS INSTRS INC | 18,638 | $3K | 0.00% | |
| 151 | AGCOAGCO CORP | 900 | $3K | 0.00% | |
| 152 | AVTAVNET INC | 92,543 | $3K | 0.00% | |
| 153 | SBDSSOLO BRANDS INC | 954,700 | $3K | 0.00% | |
| 154 | FDXFEDEX CORP | 20,142 | $3K | 0.00% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 7,231 | $3K | 0.00% | |
| 156 | NVONOVO-NORDISK A S | 1,000 | $3K | 0.00% | |
| 157 | KLICKULICKE & SOFFA INDS INC | 83,845 | $3K | 0.00% | |
| 158 | LOWLOWES COS INC | 17,208 | $3K | 0.00% | |
| 159 | WFCWELLS FARGO CO NEW | 95,096 | $3K | 0.00% | |
| 160 | AXPAMERICAN EXPRESS CO | 24,798 | $3K | 0.00% | |
| 161 | BANFBANCFIRST CORP | 34,400 | $3K | 0.00% | |
| 162 | THSTREEHOUSE FOODS INC | 72,900 | $3K | 0.00% | |
| 163 | DEDEERE & CO | 8,985 | $3K | 0.00% | |
| 164 | AZZAZZ INC | 83,630 | $3K | 0.00% | |
| 165 | CALMCAL MAINE FOODS INC | 65,270 | $3K | 0.00% | |
| 166 | HPKHIGHPEAK ENERGY INC | 144,510 | $3K | 0.00% | |
| 167 | AMGNAMGEN INC | 900 | $3K | 0.00% | |
| 168 | AMZNAMAZON COM INC | 39,308 | $3K | 0.00% | |
| 169 | DYHTARGET CORP | 23,628 | $3K | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 23,610 | $2K | 0.00% | |
| 171 | WMTWALMART INC | 16,406 | $2K | 0.00% | |
| 172 | AGCOAGCO CORP | 19,667 | $2K | 0.00% | |
| 173 | AVNWAVIAT NETWORKS INC | 88,060 | $2K | 0.00% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,713 | $2K | 0.00% | |
| 175 | UNPUNION PAC CORP | 14,444 | $2K | 0.00% | |
| 176 | STRSSTRATUS PPTYS INC | 143,575 | $2K | 0.00% | |
| 177 | JBSSSANFILIPPO JOHN B & SON INC | 32,500 | $2K | 0.00% | |
| 178 | CBCHUBB LIMITED | 13,502 | $2K | 0.00% | |
| 179 | TIPTTIPTREE INC | 173,920 | $2K | 0.00% | |
| 180 | FARMFARMER BROS CO | 541,835 | $2K | 0.00% | |
| 181 | LLYLILLY ELI & CO | 7,646 | $2K | 0.00% | |
| 182 | TSLATESLA INC | 18,407 | $2K | 0.00% | |
| 183 | HANHAWAIIAN HOLDINGS INC | 202,756 | $2K | 0.00% | |
| 184 | HMNHORACE MANN EDUCATORS CORP N | 70,700 | $2K | 0.00% | |
| 185 | ETENERGY TRANSFER L P | 173,039 | $2K | 0.00% | |
| 186 | GQ9SPDR GOLD TR | 8,035 | $1K | 0.00% | |
| 187 | SLBSCHLUMBERGER LTD | 19,892 | $1K | 0.00% | |
| 188 | ZZFCARPARTS COM INC | 298,690 | $1K | 0.00% | |
| 189 | LEGTLEGATO MERGER CORP II | 188,509 | $1K | 0.00% | |
| 190 | CVXCHEVRON CORP NEW | 7,403 | $1K | 0.00% | |
| 191 | EWCZEUROPEAN WAX CTR INC | 116,850 | $1K | 0.00% | |
| 192 | SCHWSCHWAB CHARLES CORP | 18,847 | $1K | 0.00% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 16,100 | $1K | 0.00% | |
| 194 | PSXPHILLIPS 66 | 19,102 | $1K | 0.00% | |
| 195 | ICHRICHOR HOLDINGS | 64,000 | $1K | 0.00% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 3,375 | $1K | 0.00% | |
| 197 | PGPROCTER AND GAMBLE CO | 6,964 | $1K | 0.00% | |
| 198 | MCDMCDONALDS CORP | 5,907 | $1K | 0.00% | |
| 199 | CMACOMERICA INC | 15,030 | $1K | 0.00% | |
| 200 | LUVSOUTHWEST AIRLS CO | 30,958 | $1K | 0.00% |