Hodges Capital Management Inc.

Name: Hodges Capital Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1337263.

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Reported value$1.51bn
Positions223

Holdings: 223 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 224 lines; lines for the same security and option type are added together here.

Hodges Capital Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Terawulf IncWULF	COM	88080T104	55.0	3.6%	2,225,348	Reduced−276,241
Micron Technology IncMU	COM	595112103	53.0	3.5%	45,882	Reduced−16,650
Texas Pacific Land CorporationTPL	COM	88262P102	44.3	2.9%	101,121	Reduced−4,194
Nvidia CorporationNVDA	COM	67066G104	42.7	2.8%	213,605	Added+520
Sharkninja Inc	COM	G8068L108	42.1	2.8%	276,597	Reduced−4,283
Eagle Materials IncEXP	COM	26969P108	33.4	2.2%	148,317	Reduced−688
Applied Materials IncAMAT	COM	038222105	32.2	2.1%	44,597	Added+910
Geo Group IncGEO	COM	36162J106	29.0	1.9%	980,259	Reduced−148,740
Freeport-Mcmoran Inc Cl BFCX	COM	35671D857	28.1	1.9%	447,172	Reduced−20,427
Powell Industries IncPOWL	COM	739128106	27.6	1.8%	96,447	Added+55,654
Banc Of California IncBANC	COM	05990K106	27.5	1.8%	1,345,846	Reduced−116,456
Matador Resources CoMTDR	COM	576485205	26.9	1.8%	541,359	Reduced−65,905
Amazon.Com IncAMZN	COM	023135106	25.9	1.7%	108,474	Added+36,732
Uber Technologies IncUBER	COM	90353T100	25.7	1.7%	356,106	Reduced−6,829
Viking Holdings Ltd	COM	G93A5A101	24.5	1.6%	234,231	Added+26,176
First Watch Restaurant Group IFWRG	COM	33748L101	20.5	1.4%	1,592,384	Added+110,607
Aar CorpAIR	COM	000361105	19.0	1.3%	132,805	New+132,805
Taiwan Semiconductor Mfg Ltd STSM	ADR	874039100	18.6	1.2%	38,958	Added+281
Carpenter Technology CorpCRS	COM	144285103	18.2	1.2%	29,562	Reduced−3,612
Draftkings Inc Cl ADKNG	COM	26142V105	17.8	1.2%	705,377	Reduced−159,267
Maxlinear IncMXL	COM	57776J100	17.1	1.1%	133,645	Reduced−414,045
Twilio Inc Cl ATWLO	COM	90138F102	16.9	1.1%	81,920	Added+50,120
Clear Secure Inc Cl AYOU	COM	18467V109	16.7	1.1%	299,818	Added+13,158
Apple IncAAPL	COM	037833100	16.7	1.1%	57,614	Added+1,895
Commercial Metals CoCMC	COM	201723103	16.1	1.1%	256,407	Reduced−1,339
Vishay Precision Group IncVPG	COM	92835K103	15.8	1.0%	105,521	New+105,521
Academy Sports & Outdoors IncASO	COM	00402L107	15.6	1.0%	330,506	Added+8,286
On Holding Ag Namen Akt A	COM	H5919C104	15.5	1.0%	436,735	Added+82,064
Cleveland-Cliffs IncCLF	COM	185899101	15.3	1.0%	1,626,086	Reduced−511,080
Texas Cap Bancshares IncTCBI	COM	88224Q107	14.2	0.9%	137,319	Reduced−1,341
Boeing CoBA	COM	097023105	13.6	0.9%	62,670	Added+7,640
Broadcom IncAVGO	COM	11135F101	13.2	0.9%	34,812	Added+5,073
Eli Lilly & CoLLY	COM	532457108	12.9	0.9%	10,780	Added+2,167
Expand Energy CorporationEXE	COM	165167735	12.6	0.8%	137,670	Added+3,608
Caterpillar IncCAT	COM	149123101	12.5	0.8%	11,697	Reduced−428
Triumph Financial IncTFIN	COM	89679E300	12.4	0.8%	162,265	Added+93,300
Home Depot IncHD	COM	437076102	12.4	0.8%	35,049	Added+2,052
Wal-Mart IncWMT	COM	931142103	11.8	0.8%	104,303	Added+1,746
Ipg Photonics CorpIPGP	COM	44980X109	11.7	0.8%	99,508	Added+32,310
Bank Ozk Little Rock ArkOZK	COM	06417N103	11.6	0.8%	222,823	Reduced−28,753
Gatx CorpGATX	COM	361448103	11.6	0.8%	65,491	Added+22,241
Tower Semiconductor Ltd New	COM	M87915274	11.6	0.8%	44,320	Reduced−21,224
Hanover Insurance Group IncTHG	COM	410867105	11.2	0.7%	52,369	Added+3,181
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.7%	34,179	Reduced−40
Microsoft CorpMSFT	COM	594918104	11.0	0.7%	29,435	Added+1,043
Arcosa IncACA	COM	039653100	10.9	0.7%	75,145	Added+36,633
Sailpoint IncSAIL	COM	78781J109	10.9	0.7%	741,799	New+741,799
Knowles CorpKN	COM	49926D109	10.7	0.7%	257,179	Added+39,793
American Airlines Group IncAAL	COM	02376R102	10.6	0.7%	583,929	Added+301,429
Alphabet Inc Cap Stock Cl CGOOGL	COM	02079K107	10.4	0.7%	29,468	Reduced−73
Halozyme Therapeutics IncHALO	COM	40637H109	10.3	0.7%	132,071	Reduced−2,625
Navigator Holdings Ltd	COM	Y62132108	9.9	0.7%	532,647	Reduced−129,143
Palantir Technologies Inc Cl APLTR	COM	69608A108	9.9	0.7%	85,048	Added+1,597
Ceco Environmental CorpCECO	COM	125141101	9.8	0.6%	107,831	New+107,831
Tesla IncTSLA	COM	88160R101	9.7	0.6%	23,134	Reduced−13,050
Oneok Inc	COM	682680103	9.7	0.6%	111,009	Reduced−9,337
Semtech CorpSMTC	COM	816850101	9.6	0.6%	59,193	Reduced−30,332
Digitalocean Holdings IncDOCN	COM	25402D102	9.5	0.6%	60,405	Reduced−61,555
Citigroup Inc NewC	COM	172967424	9.5	0.6%	67,702	Reduced−9,090
Cinemark Holdings IncCNK	COM	17243V102	9.5	0.6%	298,437	Added+54,842
Avnet IncAVT	COM	053807103	9.4	0.6%	105,665	New+105,665
Southwest Airlines CoLUV	COM	844741108	9.4	0.6%	182,015	Added+98,707
Agco CorpAGCO	COM	001084102	8.8	0.6%	73,897	Added+71,647
Goldman Sachs Group IncGS	COM	38141G104	8.3	0.6%	8,227	Reduced−724
Fedex CorpFDX	COM	31428X106	8.1	0.5%	25,974	Reduced−4,963
Ryman Hospitality Properties IRHP	COM	78377T107	7.7	0.5%	59,707	Added+22,199
Rivian Automotive Inc Cl ARIVN	COM	76954A103	7.5	0.5%	433,819	Added+413,819
Alphabet Inc Cap Stock Cl AGOOGL	COM	02079K305	7.4	0.5%	20,828	Added+12,460
Ligand Pharmaceuticals Inc NewLGND	COM	53220K504	7.4	0.5%	23,444	New+23,444
Mastec IncMTZ	COM	576323109	7.1	0.5%	17,071	Reduced−6,378
Garrett Motion IncGTX	COM	366505105	6.9	0.5%	191,500	Reduced−12,900
Exxon Mobile Corp	COM	30231G102	6.8	0.5%	49,955	Reduced−478
Kirby CorpKEX	COM	497266106	6.7	0.4%	49,518	Reduced−22,186
Green Brick Partners IncGRBK	COM	392709101	6.7	0.4%	83,607	New+83,607
Owens Corning NewOC	COM	690742101	6.7	0.4%	41,982	Added+37,428
Alkami Technology IncALKT	COM	01644J108	6.1	0.4%	338,221	Reduced−6,202
Tutor Perini CorpTPC	COM	901109108	6.1	0.4%	73,693	Reduced−778
Johnson & JohnsonJNJ	COM	478160104	5.8	0.4%	23,026	Added+3,591
Stitch Fix Inc Cl ASFIX	COM	860897107	5.7	0.4%	1,378,450	Reduced−30,200
Union Pacific CorpUNP	COM	907818108	5.5	0.4%	20,221	Added+937
Gildan Activewear IncGIL	COM	375916103	5.4	0.4%	103,883	Reduced−132,423
Meta Platforms Inc Cl AMETA	COM	30303M102	5.3	0.3%	9,359	Reduced−4,229
E L F Beauty IncELF	COM	26856L103	5.3	0.3%	71,150	New+71,150
Bbb Foods Inc Cl A	COM	G0896C103	5.3	0.3%	126,075	Reduced−14,745
Kimberly-Clark CorpKMB	COM	494368103	5.1	0.3%	46,309	Added+43,809
Kontoor Brands Inc ComKTB	COM	50050N103	5.0	0.3%	60,550	Added+9,050
Abbvie IncABBV	COM	00287Y109	4.9	0.3%	19,642	Reduced−7,057
Marvell Technology Inc Call Op	CALL	573874904	4.9	0.3%	250	New+250
Primoris Services CorpPRIM	COM	74164F103	4.9	0.3%	49,800	Added+17,800
American Express CoAXP	COM	025816109	4.9	0.3%	14,545	Reduced−645
Texas Roadhouse IncTXRH	COM	882681109	4.9	0.3%	25,273	Reduced−604
EnersysENS	COM	29275Y102	4.8	0.3%	20,500	New+20,500
Haverty Furniture Cos IncHVT	COM	419596101	4.7	0.3%	183,000	Reduced−26,800
Ethan Allen Interiors IncETD	COM	297602104	4.5	0.3%	201,585	Reduced−10,324
Marvell Technology IncMRVL	COM	573874104	4.4	0.3%	14,852	New+14,852
Patrick Industries IncPATK	COM	703343103	4.4	0.3%	48,650	Added+31,050
Madden Steven LtdSHOO	COM	556269108	4.3	0.3%	102,050	Added+26,650
Matson IncMATX	COM	57686G105	4.2	0.3%	22,000	Added+2,000
Yeti Holdings IncYETI	COM	98585X104	4.2	0.3%	83,890	New+83,890
Pricesmart IncPSMT	COM	741511109	4.1	0.3%	21,200	New+21,200
Bridgewater Bancshares IncBWB	COM	108621103	4.1	0.3%	193,390	Reduced−40,500
Gulfport Energy Operating CorpGPOR	COM	402635502	4.1	0.3%	23,960	Unchanged
Myers Industries IncMYE	COM	628464109	4.0	0.3%	112,945	Reduced−6,000
Saia IncSAIA	COM	78709Y105	3.7	0.2%	8,900	New+8,900
Costco Wholesale CorpCOST	COM	22160K105	3.6	0.2%	3,889	Reduced−315
Rtx CorporationRTX	COM	75513E101	3.6	0.2%	18,816	Reduced−6,423
Citi Trends IncCTRN	COM	17306X102	3.6	0.2%	61,500	Reduced−63,600
Plexus CorpPLXS	COM	729132100	3.3	0.2%	11,105	Reduced−4,228
Circle Internet Group Inc Cl ACRCL	COM	172573107	3.3	0.2%	52,076	Reduced−43,458
Ncr Atleos CorporationNATL	COM	63001N106	3.2	0.2%	73,800	Unchanged
Hillman Solutions CorpHLMN	COM	431636109	2.9	0.2%	342,625	Added+22,000
Vox Royalty CorpVOXR	COM	92919F103	2.9	0.2%	609,600	Unchanged
Intl Business MachinesIBM	COM	459200101	2.8	0.2%	10,077	Reduced−11,500
Millrose Properties Inc Cl AMRP	COM	601137102	2.8	0.2%	93,401	Reduced−2,037
Ge AerospaceGE	COM	369604301	2.8	0.2%	7,425	Added+700
Wells Fargo CoWFC	COM	949746101	2.7	0.2%	33,206	Reduced−7,095
Permian Resources Corp Class APR	COM	71424F105	2.7	0.2%	148,778	Reduced−20,350
Philip Morris Intl IncPM	COM	718172109	2.7	0.2%	14,950	Added+3,000
Berkshire Hathaway Inc Cl B NeBRK-B	COM	084670702	2.7	0.2%	5,353	Reduced−100
Capital Southwest CorpCSWC	COM	140501107	2.7	0.2%	112,283	Added+2,008
Amgen IncAMGN	COM	031162100	2.7	0.2%	7,363	Reduced−1,061
Vertiv Holdings Co Cl AVRT	COM	92537N108	2.7	0.2%	7,925	Reduced−3,800
Cooper-Standard Holdings IncCPS	COM	21676P103	2.6	0.2%	95,250	Added+17,600
Cummins IncCMI	COM	231021106	2.5	0.2%	3,512	Unchanged
Novo-Nordisk As AdrNVO	COM	670100205	2.5	0.2%	51,300	New+51,300
Horace Mann Educators CorpHMN	COM	440327104	2.4	0.2%	47,376	Reduced−7,534
Liberty Energy Inc Cl ALBRT	COM	53115L104	2.4	0.2%	92,900	New+92,900
Tractor Supply CoTSCO	COM	892356106	2.4	0.2%	74,959	New+74,959
Sophia Genetics Sa Ordinary Sh	COM	H82027105	2.4	0.2%	409,073	Reduced−26,763
Apple Inc Call Option 10/26 25	CALL	037833900	2.3	0.2%	500	New+500
Herc Holdings IncHRI	COM	42704L104	2.3	0.2%	15,880	New+15,880
American Electric Power Co IncAEP	COM	025537101	2.2	0.1%	16,404	Added+65
Frontview Reit Inc COMFVR	COM	35922N100	2.2	0.1%	110,560	Added+18,400
Azz IncAZZ	COM	002474104	2.2	0.1%	14,400	Unchanged
General Motors CoGM	COM	37045V100	2.1	0.1%	27,677	Reduced−762
Biolife Solutions Inc New	COM	09062W204	2.1	0.1%	73,000	New+73,000
Vistra CorpVST	COM	92840M102	1.9	0.1%	12,158	Added+8,940
Royal Caribbean Group	COM	V7780T103	1.9	0.1%	6,000	Added+2,000
Abbott LaboratoriesABT	COM	002824100	1.9	0.1%	20,916	New+20,916
United Parcel Service Inc Cl BUPS	COM	911312106	1.9	0.1%	17,567	Reduced−7,441
Spdr Gold SharesGLD	COM	78463V107	1.9	0.1%	5,120	Unchanged
Guardant Health IncGH	COM	40131M109	1.8	0.1%	12,275	New+12,275
Whirlpool CorpWHR	COM	963320106	1.8	0.1%	46,591	Reduced−129,794
Caterpillar Inc Call Option 01	CALL	149123901	1.8	0.1%	30	Added+5
Aviat Networks Inc NewAVNW	COM	05366Y201	1.8	0.1%	80,500	Reduced−141,969
Genius Sports Ltd Npv	COM	G3934V109	1.8	0.1%	293,000	Reduced−136,382
Pepsico IncPEP	COM	713448108	1.6	0.1%	12,054	Added+2,277
Procter And Gamble CoPG	COM	742718109	1.6	0.1%	10,999	Reduced−399
Blue Bird CorpBLBD	COM	095306106	1.6	0.1%	20,425	Reduced−32,400
Hewlett Packard Enterprise CoHPE	COM	42824C109	1.6	0.1%	34,500	Reduced−33,181
Comstock Resources IncCRK	COM	205768302	1.5	<0.1%	100,850	Added+59,000
Belden IncBDC	COM	077454106	1.4	<0.1%	11,800	New+11,800
Insulet CorpPODD	COM	45784P101	1.4	<0.1%	9,086	New+9,086
Truist Financial CorpTFC	COM	89832Q109	1.3	<0.1%	26,718	Added+6,329
Tyler Technologies Inc Call Op	CALL	902252905	1.3	<0.1%	200	New+200
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,634	Reduced−150
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,058	Unchanged
Gilead Sciences IncGILD	COM	375558103	1.2	<0.1%	9,315	Added+597
Visa Inc Cl AV	COM	92826C839	1.1	<0.1%	3,344	Reduced−294
Morgan StanleyMS	COM	617446448	1.1	<0.1%	5,351	Reduced−21,817
Bank Of America CorpBAC	COM	060505104	1.1	<0.1%	18,797	Reduced−1,052
Generac Holdings IncGNRC	COM	368736104	1.1	<0.1%	3,607	Added+800
Charles Schwab CorpSCHW	COM	808513105	1.1	<0.1%	11,446	Reduced−25
RhRH	COM	74967X103	1.0	<0.1%	5,834	Reduced−60,606
Century Alum CoCENX	COM	156431108	0.9	<0.1%	20,000	Unchanged
Xcel Energy Inc ComXEL	COM	98389B100	0.9	<0.1%	11,015	Reduced−100
Texas Instruments IncTXN	COM	882508104	0.8	<0.1%	2,782	Reduced−62
Delta Air Lines IncDAL	COM	247361702	0.8	<0.1%	8,738	Added+1,950
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	1,875	New+1,875
Ulta Beauty IncULTA	COM	90384S303	0.8	<0.1%	1,700	New+1,700
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,296	Reduced−10
Duke Energy Corp NewDUK	COM	26441C204	0.7	<0.1%	5,846	Added+1,500
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,714	Reduced−8,148
Coca-Cola CoKO	COM	191216100	0.7	<0.1%	8,953	Reduced−299
Hilltop Holdings IncHTH	COM	432748101	0.7	<0.1%	18,575	Reduced−700
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	15,467	Reduced−105
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,555	Reduced−41,055
Mcdonalds CorpMCD	COM	580135101	0.6	<0.1%	2,149	Reduced−317
Take-Two Interactive SoftwareTTWO	COM	874054109	0.6	<0.1%	2,225	New+2,225
Fedex Fght Holding Co Inc CommFDXF	COM	314352105	0.5	<0.1%	3,603	New+3,603
At&T IncT	COM	00206R102	0.5	<0.1%	25,740	Reduced−20,867
Apollo Global Mgmt IncAPO	COM	03769M106	0.5	<0.1%	4,400	Added+1,150
Chevron CorpCVX	COM	166764100	0.5	<0.1%	3,061	Reduced−126
Capital One Financial CorpCOF	COM	14040H105	0.5	<0.1%	2,359	New+2,359
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,123	Reduced−787
Kla Corp NewKLAC	COM	482480100	0.5	<0.1%	1,500	Added+1,350
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	2,925	Reduced−70
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,553	Added+2
Nebius Group Nv Class A	COM	N97284108	0.4	<0.1%	1,600	Reduced−650
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,495	New+1,495
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,700	Reduced−50
Metallus IncMTUS	COM	887399103	0.4	<0.1%	20,910	Added+3,800
Deere & CoDE	COM	244199105	0.4	<0.1%	612	Reduced−150
Orion Group Holdings IncORN	COM	68628V308	0.4	<0.1%	22,450	New+22,450
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	3,525	Unchanged
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	11,000	Reduced−363,197
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,590	Reduced−650
Southern CoSO	COM	842587107	0.3	<0.1%	3,375	Reduced−1,000
Kkr & Co IncKKR	COM	48251W104	0.3	<0.1%	3,222	Added+5
Powerfleet IncAIOT	COM	73931J109	0.3	<0.1%	75,485	Reduced−126,500
Cisco Systems IncCSCO	COM	17275R102	0.3	<0.1%	2,382	New+2,382
SempraSRE	COM	816851109	0.3	<0.1%	3,000	Unchanged
Healthcare Realty Trust Cl AHR	COM	42226K105	0.3	<0.1%	12,430	Reduced−800
Cnx Resources CorpCNX	COM	12653C108	0.2	<0.1%	7,100	Unchanged
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,463	Reduced−7,860
Intuitive Surgical Inc NewISRG	COM	46120E602	0.2	<0.1%	587	Reduced−350
Shoe Sta Group Inc ComSHOE	COM	824889109	0.2	<0.1%	15,606	Reduced−374,374
Space Exploration Technology CSPCX	COM	84615Q103	0.2	<0.1%	1,338	New+1,338
Simon Property Group IncSPG	COM	828806109	0.2	<0.1%	1,001	New+1,001
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,342	Reduced−250
Broadcom Inc Call Option 08/26	CALL	11135F901	0.2	<0.1%	25	New+25
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	400	Unchanged
Byrna Technologies Inc NewBYRN	COM	12448X201	0.2	<0.1%	26,500	Reduced−2,929
Eos Energy Enterprises Inc ClEOSE	COM	29415C101	0.1	<0.1%	20,000	New+20,000
Ampco-Pittsburg CorpAP	COM	032037103	0.1	<0.1%	11,185	Added+275
Amc Entertainment Holdings IncAMC	COM	00165C302	0.1	<0.1%	50,000	New+50,000
Snowline Gold Corp	COM	83342V104	0.1	<0.1%	10,000	Unchanged
Mobile Infrastructure CorpBEEP	COM	60739N101	0.0	<0.1%	10,000	Reduced−10,700
Sintana Energy Inc	COM	82938H107	0.0	<0.1%	35,800	Unchanged
Edgemode IncEDGM	COM	35131P102	0.0	<0.1%	30,000	Unchanged
Southwestern Med Solutions Inc	COM	845633304	0.0	<0.1%	20,000	Unchanged
QSAM Biosciences, Inc. CVR	COM	747CVR025	0.0	0.0%	27,222	Unchanged
Ra Global Services Inc	COM	003077699	0.0	0.0%	25,000	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Hodges Capital Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amazon.Com Inc Call Option 05/	CALL	023135906	0.0%	Sold out−500
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−10,000
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−5,734
Coinbase Global Inc Cl ACOIN	COM	19260Q107	0.0%	Sold out−1,276
Core Natural Resources IncCNR	COM	218937100	0.0%	Sold out−22,800
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−1,064
Greenbrier Cos IncGBX	COM	393657101	0.0%	Sold out−50,930
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−5,000
Hive Digital Technologies LtdHIVE	COM	433921103	0.0%	Sold out−30,000
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−10,000
Medtronic Plc	COM	G5960L103	0.0%	Sold out−5,733
Netflix IncNFLX	COM	64110L106	0.0%	Sold out−3,210
Ondas IncONDS	COM	68236H204	0.0%	Sold out−192,178
Stratus Properties Inc NewSTRS	COM	863167201	0.0%	Sold out−132,475
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−212,208
Tuhura Biosciences IncHURA	COM	898920103	0.0%	Sold out−10,000
Turn Therapeutics IncTTRX	COM	90021W105	0.0%	Sold out−10,000
Tyson Foods Inc Cl ATSN	COM	902494103	0.0%	Sold out−18,400
Us Physical TherapyUSPH	COM	90337L108	0.0%	Sold out−37,446

Source: SEC EDGAR, Form 13F-HR, accession 0001337263-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.