Petrus Trust Company, LTA [Rocket]

Holdings

Petrus Trust Company, LTA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINOS PIZZA INC	DPZ	Common	74,094	74,094	24,968,937,000	24,968,937,000	2.81	0.21	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	220,000	220,000	9,961,600,000	9,961,600,000	1.12	0.36	Hist	06/30/2023
Weatherford International plc	WFT	Common	14,536	14,536	965,481,000	965,481,000	0.11	0.02	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	2,513	2,513	952,729,000	952,729,000	0.11		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	9,620	9,620	936,218,000	936,218,000	0.11	0.01	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	26,828	26,828	912,957,000	912,957,000	0.10		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,742	2,742	884,405,000	884,405,000	0.10		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	63,558	63,558	879,007,000	879,007,000	0.10		Hist	06/30/2023
Elastic N.V.	ESTC	Common	12,374	12,374	793,421,000	793,421,000	0.09	0.01	Hist	06/30/2023
El Pollo Loco Holdings, Inc.	LOCO	COM	88,547	88,547	776,557,000	776,557,000	0.09	0.24	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	56,081	56,081	755,972,000	755,972,000	0.08	0.02	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	15,572	15,572	742,317,000	742,317,000	0.08		Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	66,756	66,756	741,659,000	741,659,000	0.08	0.10	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	11,371	11,371	710,801,000	710,801,000	0.08	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	4,062	4,062	680,182,000	680,182,000	0.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,582	5,582	668,165,000	668,165,000	0.08		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	5,915	5,915	661,711,000	661,711,000	0.07	0.00	Hist	06/30/2023
DORIAN LPG LTD.	LPG	Common	25,682	25,682	658,743,000	658,743,000	0.07	0.06	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	7,649	7,649	649,936,000	649,936,000	0.07	0.01	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	20,412	20,412	626,036,000	626,036,000	0.07	0.04	Hist	06/30/2023
Flex LNG Ltd.	FLNG	SHS	19,678	19,678	600,769,000	600,769,000	0.07	0.04	Hist	06/30/2023
MGM Resorts International	MGM	Common	13,587	13,587	596,741,000	596,741,000	0.07	0.00	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	27,954	27,954	596,259,000	596,259,000	0.07	0.02	Hist	06/30/2023
NETGEAR, INC.	NTGR	Common	42,023	42,023	595,046,000	595,046,000	0.07	0.14	Hist	06/30/2023
Alcoa Corp	AA	COM	17,388	17,388	589,975,000	589,975,000	0.07	0.01	Hist	06/30/2023
COLUMBIA SPORTSWEAR CO	COLM	Common	7,605	7,605	587,410,000	587,410,000	0.07	0.01	Hist	06/30/2023
GREIF, INC	GEF	CL A	8,462	8,462	582,947,000	582,947,000	0.07		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	12,822	12,822	575,580,000	575,580,000	0.06		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	10,687	10,687	575,281,000	575,281,000	0.06		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,292	6,292	568,734,000	568,734,000	0.06	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	6,113	6,113	557,567,000	557,567,000	0.06	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,572	2,572	553,366,000	553,366,000	0.06	0.00	Hist	06/30/2023
CEVA INC	CEVA	Common	21,564	21,564	550,960,000	550,960,000	0.06	0.09	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	7,238	7,238	550,667,000	550,667,000	0.06	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	456	456	540,178,000	540,178,000	0.06	0.00	Hist	06/30/2023
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