C000244084 Holdings — Hodges Small Cap Growth Fund
All 45 reported holdings of Hodges Small Cap Growth Fund (C000244084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Matador Resources Company | 6.85% | $11.06M |
| Terawulf Inc | 4.47% | $7.21M |
| DigitalOcean Holdings Inc | 4.25% | $6.86M |
| Texas Pacific Land Corporation | 3.97% | $6.41M |
| Eagle Materials Inc. | 3.52% | $5.68M |
| Banc Of California Inc. | 3.27% | $5.27M |
| Texas Capital Bancshares, Inc. | 3.23% | $5.22M |
| Academy Sports and Outdoors Inc | 3.15% | $5.08M |
| GATX Corporation | 2.86% | $4.61M |
| Gildan Activewear Inc. | 2.76% | $4.45M |
| Tower Semiconductor Limited | 2.72% | $4.39M |
| Commercial Metals Company | 2.66% | $4.30M |
| Taylor Morrison Home Corp | 2.53% | $4.08M |
| Maxlinear Inc | 2.48% | $4.00M |
| Navigator Holdings Ltd. | 2.39% | $3.87M |
| Tutor Perini Corporation | 2.39% | $3.86M |
| Vail Resorts, Inc. | 2.30% | $3.72M |
| Bank OZK | 2.27% | $3.67M |
| Clear Secure Inc | 2.25% | $3.63M |
| Knowles Corporation | 2.23% | $3.60M |
| The Hanover Insurance Group, Inc. | 2.15% | $3.47M |
| Halozyme Therapeutics Inc | 2.08% | $3.36M |
| Sharkninja Inc. | 1.97% | $3.18M |
| GEO Group Inc | 1.93% | $3.11M |
| Kirby Corp | 1.81% | $2.92M |
| Texas Roadhouse Inc | 1.79% | $2.89M |
| BBB Foods Inc | 1.75% | $2.83M |
| Carpenter Technology Corporation | 1.71% | $2.76M |
| Cinemark Holdings Inc. | 1.59% | $2.57M |
| IPG Photonics Corp | 1.56% | $2.52M |
| Alkami Technology Inc. | 1.55% | $2.51M |
| Powell Industries Inc. | 1.51% | $2.43M |
| Semtech Corporation | 1.48% | $2.38M |
| On Holding AG | 1.42% | $2.30M |
| Ethan Allen Interiors Inc. | 1.38% | $2.23M |
| First Watch Restaurant Group Inc | 1.36% | $2.20M |
| Arcosa Inc | 1.31% | $2.12M |
| Cleveland-Cliffs Inc | 1.31% | $2.11M |
| Shoe Carnival Inc | 1.30% | $2.10M |
| Rh | 1.30% | $2.10M |
| Plexus Corp | 1.25% | $2.03M |
| Aviat Networks Inc. | 1.19% | $1.92M |
| US Physical Therapy Inc | 1.16% | $1.87M |
| Whirlpool Corp. | 1.00% | $1.62M |
| First American Funds Inc. | 0.71% | $1.15M |
C000244084 overview: performance, fees, allocation and SEC filings