Q3 2021 Holdings
Filed 2021-11-09 | 759 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 162,671 | 35.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 156,021 | 17.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 4,347 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,412 | 5.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 12,042 | 4.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 12,098 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,900 | 4.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $914.0K | 24,523 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $632.0K | 3,646 | 2.5% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $394.0K | 39,911 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,364 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 861 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $375.0K | 18,265 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $368.0K | 7,508 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $362.0K | 9,626 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $362.0K | 10,139 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 2,738 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 93,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 30,917 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.8K | 87,684 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 50,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4K | 39,351 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.0K | 296,033 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.9K | 110,333 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.8K | 43,393 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 283,811 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.4K | 153,286 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.2K | 117,516 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 63,422 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 143,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 175,066 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 75,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 53,078 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 14,539 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 106,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 66,083 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.7K | 234,221 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.6K | 229,857 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.6K | 424,390 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.4K | 380,322 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.0K | 130,287 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.0K | 22,318 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.0K | 370,010 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.9K | 44,836 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.1K | 43,347 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.0K | 305,508 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.6K | 83,258 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.2K | 144,293 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1K | 24,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,607 | 0.0% |