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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | $50.0M | 105,315 | 4.14% |
| 2 | Matador Resources Co | $38.4M | 607,264 | 3.17% |
| 3 | Nvidia Corporation | $37.2M | 213,085 | 3.08% |
| 4 | Terawulf Inc | $36.1M | 2,501,589 | 2.99% |
| 5 | Sharkninja Inc | $29.7M | 280,880 | 2.46% |
| 6 | Eagle Materials Inc | $28.2M | 149,005 | 2.34% |
| 7 | Freeport-Mcmoran Inc Cl B | $27.5M | 467,599 | 2.27% |
| 8 | Uber Technologies Inc | $26.1M | 362,935 | 2.16% |
| 9 | Banc Of California Inc | $25.7M | 1,462,302 | 2.13% |
| 10 | Powell Industries Inc | $22.1M | 40,793 | 1.83% |
| 11 | Micron Technology Inc | $21.1M | 62,532 | 1.75% |
| 12 | Geo Group Inc | $19.0M | 1,128,999 | 1.57% |
| 13 | Draftkings Inc Cl A | $18.7M | 864,644 | 1.55% |
| 14 | Academy Sports & Outdoors Inc | $18.2M | 322,220 | 1.51% |
| 15 | Cleveland-Cliffs Inc | $18.1M | 2,137,166 | 1.49% |
| 16 | Commercial Metals Co | $15.8M | 257,746 | 1.31% |
| 17 | First Watch Restaurant Group I | $15.5M | 1,481,777 | 1.29% |
| 18 | Viking Holdings Ltd | $15.3M | 208,055 | 1.26% |
| 19 | Amazon.Com Inc | $14.9M | 71,742 | 1.24% |
| 20 | Applied Materials Inc | $14.9M | 43,687 | 1.24% |
| 21 | Expand Energy Corporation | $14.7M | 134,062 | 1.22% |
| 22 | Apple Inc | $14.1M | 55,719 | 1.17% |
| 23 | Clear Secure Inc Cl A | $13.9M | 286,660 | 1.15% |
| 24 | Tesla Inc | $13.5M | 36,184 | 1.11% |
| 25 | Texas Cap Bancshares Inc | $13.2M | 138,660 | 1.09% |
| 26 | Gildan Activewear Inc | $13.2M | 236,306 | 1.09% |
| 27 | Carpenter Technology Corp | $13.1M | 33,174 | 1.08% |
| 28 | Taiwan Semiconductor Mfg Ltd S | $13.1M | 38,677 | 1.08% |
| 29 | Navigator Holdings Ltd | $12.8M | 661,790 | 1.06% |
| 30 | Wal-Mart Inc | $12.7M | 102,557 | 1.05% |
| 31 | Taylor Morrison Home Corp | $12.4M | 212,208 | 1.02% |
| 32 | Palantir Technologies Inc Cl A | $12.2M | 83,451 | 1.01% |
| 33 | On Holding Ag Namen Akt A | $12.1M | 354,671 | 1.00% |
| 34 | Bank Ozk Little Rock Ark | $11.5M | 251,576 | 0.96% |
| 35 | Tower Semiconductor Ltd New | $11.5M | 65,544 | 0.95% |
| 36 | Fedex Corp | $11.0M | 30,937 | 0.91% |
| 37 | Boeing Co | $11.0M | 55,030 | 0.91% |
| 38 | Oneok Inc | $10.9M | 120,346 | 0.90% |
| 39 | Home Depot Inc | $10.9M | 32,997 | 0.90% |
| 40 | Microsoft Corp | $10.5M | 28,392 | 0.87% |
| 41 | Digitalocean Holdings Inc | $10.5M | 121,960 | 0.87% |
| 42 | Jpmorgan Chase & Co | $10.1M | 34,219 | 0.83% |
| 43 | Kirby Corp | $9.5M | 71,704 | 0.79% |
| 44 | Maxlinear Inc | $9.5M | 547,690 | 0.79% |
| 45 | Whirlpool Corp | $9.5M | 176,385 | 0.79% |
| 46 | Rh | $9.3M | 66,440 | 0.77% |
| 47 | Broadcom Inc | $9.2M | 29,739 | 0.76% |
| 48 | Circle Internet Group Inc Cl A | $9.1M | 95,534 | 0.75% |
| 49 | Citigroup Inc New | $8.7M | 76,792 | 0.72% |
| 50 | Halozyme Therapeutics Inc | $8.7M | 134,696 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.