Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $40.5M | 4,478,395 | 18.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $21.1M | 2,164,025 | 9.6% |
| Playa Hotels & Resorts N V | SHS | N70544106 | $16.9M | 2,590,015 | 7.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $14.8M | 3,387,190 | 6.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $13.0M | 526,045 | 5.9% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.6M | 1,711,889 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 35,000 | 4.9% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $9.6M | 1,225,781 | 4.4% |
| Very Bradley Inc(VRA) | COM | 92335C106 | $7.6M | 1,671,080 | 3.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.2M | 203,745 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 760,812 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5M | 267,711 | 3.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.3M | 167,430 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 15,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 50,000 | 1.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5M | 10,794 | 1.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2M | 85,042 | 1.5% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.6M | 37,776 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 102,293 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 1.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.2M | 72,723 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 31,992 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 15,000 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 80,000 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5M | 110,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 10,000 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 36,841 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2M | 285,621 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 63,922 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 20,000 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $892.8K | 60,000 | 0.4% |
| WW Intl Inc(WW6) | COM | 98262P101 | $837.6K | 216,990 | 0.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $825.4K | 14,085 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $739.5K | 25,000 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $579.8K | 15,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $551.3K | 7,500 | 0.3% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $502.1K | 395,393 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $499.4K | 69,650 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $461.7K | 30,000 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON SDR RP 10 | 21240E105 | $398.1K | 47,620 | 0.2% |
| Playa Hotels & Resorts N VCall | SHS | N70544106 | $228.6K | 35,000 | 0.1% |
| Madison Square Grdn Enternm(SPHR) | CL A | 55826T102 | $224.9K | 5,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $212.9K | 45,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $144.5K | 25,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $142.2K | 30,000 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $139.1K | 16,114 | 0.1% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $73.3K | 30,300 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.5K | 312 | 0.0% |