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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $2.2K | 282,029 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3K | 12,343 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.3K | 407,889 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 113,202 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3K | 103,270 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.4K | 68,971 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 461,839 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 23,728 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.6K | 34,259 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7K | 68,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 19,203 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7K | 164,112 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.8K | 24,832 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9K | 53,265 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.9K | 178,520 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.0K | 51,246 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 230,029 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 137,566 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5K | 195,003 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 9,275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 153,403 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.7K | 18,295 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7K | 206,087 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8K | 74,055 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9K | 67,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,477 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0K | 112,390 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2K | 195,588 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.3K | 210,257 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.8K | 154,825 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.9K | 593,441 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $5.0K | 113,901 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.0K | 101,442 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 40,380 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 72,997 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0K | 90,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 84,191 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.3K | 83,803 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.3K | 38,931 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.5K | 220,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 107,263 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 101,907 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.4K | 634,762 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 77,094 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.6K | 361,738 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 164,424 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 100,802 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 316,425 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 167,954 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.2K | 761,419 | 0.0% |