HODGES CAPITAL MANAGEMENT INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WULF | 2.50M | $36.10M |
 | CLF | 2.14M | $18.06M |
 | FWRG | 1.48M | $15.53M |
 | BANC | 1.46M | $25.71M |
 | SFIX | 1.41M | $4.66M |
 | GEO | 1.13M | $18.98M |
 | DKNG | 865K | $18.69M |
 | NVGS | 662K | $12.79M |
 | VOXR | 610K | $3.19M |
 | MTDR | 607K | $38.37M |
 | MXL | 548K | $9.52M |
 | FCX | 468K | $27.49M |
 | SOPH | 436K | $2.16M |
 | GENI | 429K | $1.90M |
 | SCVL | 390K | $6.08M |
 | CXW | 374K | $7.08M |
 | UBER | 363K | $26.11M |
 | ONON | 355K | $12.07M |
 | ALKT | 344K | $5.40M |
 | ASO | 322K | $18.19M |
TeraWulf Inc.
WULF
Shares Held
2.50M
Value
$36.10M
Cleveland-Cliffs Inc.
CLF
Shares Held
2.14M
Value
$18.06M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
1.48M
Value
$15.53M
Banc of California, Inc.
BANC
Shares Held
1.46M
Value
$25.71M
Stitch Fix, Inc.
SFIX
Shares Held
1.41M
Value
$4.66M
The GEO Group, Inc.
GEO
Shares Held
1.13M
Value
$18.98M
DraftKings Inc.
DKNG
Shares Held
865K
Value
$18.69M
Navigator Holdings Ltd.
NVGS
Shares Held
662K
Value
$12.79M
Vox Royalty Corp.
VOXR
Shares Held
610K
Value
$3.19M
Matador Resources Company
MTDR
Shares Held
607K
Value
$38.37M
MaxLinear, Inc.
MXL
Shares Held
548K
Value
$9.52M
Freeport-McMoRan Inc.
FCX
Shares Held
468K
Value
$27.49M
SOPHiA GENETICS S.A.
SOPH
Shares Held
436K
Value
$2.16M
Genius Sports Limited
GENI
Shares Held
429K
Value
$1.90M
Shoe Carnival, Inc.
SCVL
Shares Held
390K
Value
$6.08M
CoreCivic, Inc.
CXW
Shares Held
374K
Value
$7.08M
Uber Technologies, Inc.
UBER
Shares Held
363K
Value
$26.11M
On Holding AG
ONON
Shares Held
355K
Value
$12.07M
Alkami Technology, Inc.
ALKT
Shares Held
344K
Value
$5.40M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
322K
Value
$18.19M