Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $501 | 50,681 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $503 | 30,000 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $572 | 61,800 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $596 | 45,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $635 | 49,734 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $757 | 26,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 59,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 25,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9K | 6,398 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 40,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 100,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2.1K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.7K | 70,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8K | 252,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.9K | 146,564 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 25,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3K | 130,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 30,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 170,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 27,431 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.3K | 8,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 50,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.6K | 100,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.2K | 53,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 150,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 30,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.3K | 55,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.0K | 85,532 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.3K | 95,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.3K | 160,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 25,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.0K | 80,634 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.3K | 39,266 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.4K | 70,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.6K | 463,769 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.7K | 139,078 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.1K | 53,500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.7K | 110,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 139,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 80,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 50,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0K | 125,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.0K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 120,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.1K | 308,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.6K | 575,000 | 0.0% |