Q4 2022 Holdings
Filed 2023-02-13 | 74 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $267.2K | 15,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $377.9K | 10,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $607.0K | 25,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $800.9K | 8,806 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $855.0K | 10,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $976.4K | 20,000 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0M | 5,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 1,000 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 20,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 50,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 25,374 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 15,350 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,796 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 25,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,800 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 50,000 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 46,683 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 100,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 70,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 20,000 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 10,000 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.9M | 25,000 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2M | 40,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 125,000 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3M | 94,500 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5M | 39,953 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 40,000 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 69,860 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7M | 40,000 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.8M | 202,826 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 58,430 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 12,100 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 50,000 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3M | 136,370 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4M | 34,433 | 0.8% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.5M | 158,051 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.0M | 170,000 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.1M | 127,914 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $5.2M | 250,000 | 0.9% |
| The Trade Desk Inc(TTD) | COM C LA | 88339J105 | $5.4M | 120,172 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6M | 66,890 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 50,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 28,900 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0M | 15,000 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $6.0M | 85,600 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.1M | 105,000 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 155,910 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0M | 33,160 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.2M | 104,944 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.4M | 41,700 | 1.3% |