Hodges-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
207
Total Value
1547533000
Accession Number
0001337263-25-000004
Form Type
13F-HR
Manager Name
Hodges-Capital-Management
Data Enrichment
96% identified
199 identified8 unidentified

Holdings

207 positions
Manager:
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SM Energy Co
Shares:143.9K
Value:$4.3M
Spotify Technology S.A.
Shares:4.3K
Value:$4.3M
NCR Atleos Corp
Shares:161.9K
Value:$4.3M
ICHOR HOLDINGS, LTD.
Shares:187.0K
Value:$4.2M
CATERPILLAR INC
Shares:12.8K
Value:$4.2M
Life360, Inc.
Shares:109.3K
Value:$4.2M
INTUITIVE SURGICAL INC
Shares:8.4K
Value:$4.2M
Genius Sports Ltd
Shares:415.0K
Value:$4.2M
TIPTREE INC.
Shares:170.9K
Value:$4.1M
Blue Bird Corp
Shares:126.8K
Value:$4.1M
UNION PACIFIC CORP
Shares:17.3K
Value:$4.1M
74967X903
Shares:650
Value:$4.1M
L8681T902
Shares:350
Value:$4.1M
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:134.4K
Value:$4.0M
ALKAMI TECHNOLOGY, INC.
Shares:151.9K
Value:$4.0M
N97284108
Shares:187.4K
Value:$4.0M
Sleep Number Corp
Shares:601.2K
Value:$3.8M
Knife River Corp
Shares:38.3K
Value:$3.5M
InterDigital, Inc.
Shares:16.5K
Value:$3.4M
BANK OF AMERICA CORP /DE/
Shares:80.1K
Value:$3.3M