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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $15.4M | 953,685 | 5.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $15.4M | 2,570,437 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 50,000 | 5.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $16.8M | 1,464,775 | 5.8% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $18.5M | 1,125,075 | 6.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $18.5M | 460,827 | 6.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $20.5M | 4,365,032 | 7.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $23.0M | 883,372 | 7.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $39.2M | 5,086,152 | 13.5% |