Holdings
Hodges Small Cap Fund
As of Jun 30, 2026, Hodges Small Cap Fund reported 48 positions worth US$204M. Largest: Terawulf Inc., Matador Resources Company and Eagle Materials Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Terawulf Inc. | 450K | US$11.1M | −50,000 | Jun 30, 2026 |
| Matador Resources Company | 140K | US$6.97M | −35,000 | Jun 30, 2026 |
| Eagle Materials Inc | 30,000 | US$6.75M | no change | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 40,000 | US$6.28M | −40,000 | Jun 30, 2026 |
| Maxlinear, Inc | 48,000 | US$6.15M | −182K | Jun 30, 2026 |
| Banc Of California, Inc. | 300K | US$6.13M | no change | Jun 30, 2026 |
| Texas Pacific Land Corporation | 13,500 | US$5.91M | no change | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 55,000 | US$5.68M | no change | Jun 30, 2026 |
| Clear Secure, Inc. | 100K | US$5.57M | +25,000 | Jun 30, 2026 |
| Geo Group Inc (the) Reit | 185K | US$5.47M | no change | Jun 30, 2026 |