Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 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 | $12.5M | 200,384 | 18.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 4,939 | 15.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.1M | 341,663 | 13.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 322,188 | 7.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 665,668 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,122 | 6.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6M | 107,985 | 3.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 268,925 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 50,092 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,629 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,970 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 56,137 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $984.0K | 5,843 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $920.0K | 31,468 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $735.0K | 6,681 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $721.0K | 77,989 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $706.0K | 114,800 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $664.0K | 5,937 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $648.0K | 1,383 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $617.0K | 15,401 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $607.0K | 4,458 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 1,251 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $600.0K | 27,684 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $554.0K | 8,046 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $430.0K | 6,946 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $338.0K | 3,356 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $284.0K | 28,587 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $281.0K | 13,760 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $249.0K | 131,764 | 0.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $207.0K | 21,000 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $136.0K | 14,351 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $122.0K | 44,775 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $104.0K | 15,960 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $100.0K | 10,875 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.1K | 203,740 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.5K | 35,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4K | 32,225 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2K | 44,593 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.2K | 98,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,544 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.3K | 497,373 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.1K | 86,025 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 66,504 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.4K | 1,009,698 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.3K | 122,456 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.2K | 158,186 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.2K | 761,419 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 167,954 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 316,425 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 100,802 | 0.0% |