Q1 2023 Holdings
Filed 2023-05-15 | 59 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $39.2M | 5,086,152 | 13.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $23.0M | 883,372 | 7.9% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $20.5M | 4,365,032 | 7.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $18.5M | 460,827 | 6.4% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $18.5M | 1,125,075 | 6.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $16.8M | 1,464,775 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 50,000 | 5.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $15.4M | 2,570,437 | 5.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.4M | 953,685 | 5.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.6M | 312,313 | 4.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.5M | 1,906,145 | 3.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.1M | 951,101 | 3.1% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $8.5M | 1,233,101 | 2.9% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $6.8M | 213,335 | 2.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.3M | 340,300 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.5M | 355,000 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 55,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 279,464 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 79,300 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 105,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,000 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 128,922 | 0.8% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1M | 101,796 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 101,334 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0M | 375,906 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.0M | 237,827 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.9M | 151,361 | 0.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.8M | 73,997 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7M | 43,373 | 0.6% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $1.6M | 101,000 | 0.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5M | 309,102 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4M | 12,436 | 0.5% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $1.2M | 107,400 | 0.4% |
| Madison Square Grdn Entertnm | CL A | 55825T102 | $1.2M | 20,000 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2M | 20,000 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 6,217 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 34,555 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $998.9K | 5,000 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $976.2K | 60,000 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $866.8K | 25,000 | 0.3% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $808.4K | 28,901 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $738.5K | 181,000 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $613.4K | 9,268 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $560.6K | 49,000 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $527.0K | 61,274 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $503.8K | 21,400 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $494.1K | 6,800 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $456.5K | 24,000 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $432.7K | 163,900 | 0.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $376.4K | 190,114 | 0.1% |