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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,500 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6M | 90,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 6,000 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.2M | 110,000 | 3.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.6M | 110,000 | 3.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.9M | 152,896 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 250,000 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 130,000 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.4M | 375,000 | 6.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $23.1M | 248,212 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 90,000 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 140,900 | 12.4% |
| Crocs Inc(CROX) | COM | 227046109 | $34.7M | 298,000 | 12.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $61.2M | 590,000 | 22.0% |