Q2 2021 Holdings
Filed 2021-08-16 | 114 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $435 | 5,786 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $955 | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 14,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 29,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4K | 50,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.4K | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.8K | 50,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2K | 6,398 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.6K | 163,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.7K | 125,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.7K | 22,761 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.8K | 136,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 175,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.8K | 70,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.0K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 42,235 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.3K | 58,356 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 150,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 25,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.9K | 63,449 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.4K | 50,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $5.4K | 241,564 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 51,023 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.8K | 47,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.2K | 185,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 77,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 150,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.8K | 251,412 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.9K | 250,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3K | 60,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.3K | 38,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 150,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.4K | 132,696 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.4K | 230,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 154,500 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $8.7K | 550,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.8K | 200,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.9K | 200,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 80,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.8K | 160,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $10.2K | 518,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.7K | 638,996 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.9K | 190,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 30,000 | 0.0% |