Q3 2021 Holdings
Filed 2021-11-15 | 109 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $340 | 28,800 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $543 | 36,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $726 | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $794 | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 14,271 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 12,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2K | 50,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5K | 35,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 79,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 80,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | 100,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 6,398 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.1K | 113,400 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.2K | 200,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 18,400 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.5K | 160,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 10,692 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.8K | 136,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 60,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 30,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.5K | 70,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.5K | 166,564 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.6K | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.2K | 211,764 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 35,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.3K | 54,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 40,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 100,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.8K | 120,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.9K | 200,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0K | 28,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 120,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.9K | 445,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 30,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.5K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.7K | 250,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 60,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 90,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 220,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 275,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.6K | 30,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.7K | 85,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 150,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.9K | 598,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 60,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.5K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 50,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $11.3K | 17,000 | 0.0% |