Q2 2021 Holdings
Filed 2021-08-03 | 622 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.2M | 9,989 | 19.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.0M | 190,048 | 17.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 257,920 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 14,802 | 11.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 574,010 | 10.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 35,491 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 18,650 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 17,327 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,846 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 28,375 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,412 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,877 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 16,230 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $928.0K | 43,768 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.0K | 2,539 | 1.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $396.0K | 14,149 | 0.7% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $336.0K | 33,838 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $318.0K | 4,063 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $289.0K | 18,908 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $21.7K | 559,513 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.1K | 56,773 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 93,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.4K | 34,856 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.3K | 222,672 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $12.4K | 531,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.8K | 273,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 74,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 148,089 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.9K | 96,401 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.8K | 729,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 200,055 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.8K | 126,455 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 305,815 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.7K | 101,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.2K | 41,492 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.9K | 43,314 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 85,829 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.2K | 120,747 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.1K | 42,253 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.0K | 475,251 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 164,976 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 149,847 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8K | 84,027 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 34,971 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 183,992 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 14,012 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 73,804 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4K | 14,010 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9K | 15,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.8K | 77,513 | 0.0% |