Q2 2020 Holdings
Filed 2020-08-14 | 134 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $29 | 12,322 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $80 | 17,995 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $86 | 10,544 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $94 | 15,581 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $123 | 12,928 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $124 | 11,418 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $136 | 20,986 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $153 | 10,268 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $159 | 10,699 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $167 | 29,468 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $176 | 18,039 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201 | 5,879 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $204 | 14,123 | 0.0% |
| RH(RH) | COM | 74967X103 | $204 | 818 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $210 | 1,590 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210 | 4,834 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $211 | 26,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,774 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $214 | 4,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,858 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $223 | 17,441 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $224 | 7,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 2,305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237 | 4,688 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $241 | 16,205 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267 | 4,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 4,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 2,512 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $415 | 2,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 2,116 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 1,114,411 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 290,628 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.7K | 961,080 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.2K | 456,847 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7.8K | 986,445 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8.5K | 1,350,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $8.8K | 684,621 | 0.0% |
| Nikola Corp | COM | 654110105 | $8.8K | 130,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.0K | 1,763,131 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 353,829 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.5K | 1,837,365 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20.5K | 3,178,570 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.4K | 48,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.9K | 56,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $23.4K | 937,829 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.1K | 885,059 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.3K | 930,591 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.1K | 2,785,176 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.9K | 304,098 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61.4K | 1,251,295 | 0.0% |