Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $44.6M | 6,359,483 | 18.4% |
| J Jill Inc(JILL) | COM | 46620W201 | $23.7M | 1,108,100 | 9.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $23.7M | 4,270,930 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 110,000 | 5.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $12.9M | 553,878 | 5.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.5M | 870,359 | 4.7% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $10.6M | 800,000 | 4.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.4M | 1,910,578 | 3.9% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.2M | 1,288,805 | 3.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2M | 172,603 | 3.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.8M | 744,112 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.7M | 321,626 | 2.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.8M | 1,726,359 | 1.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8M | 259,537 | 1.6% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $3.6M | 1,236,476 | 1.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.2M | 117,149 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 50,000 | 1.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.9M | 280,827 | 1.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.7M | 208,416 | 1.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 94,973 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 62,700 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 80,700 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 33,700 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 69,222 | 0.7% |
| Playa Hotels & Resorts N V | SHS | N70544106 | $1.7M | 207,452 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 140,000 | 0.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 65,351 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5M | 151,846 | 0.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5M | 90,307 | 0.6% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.4M | 860,066 | 0.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4M | 30,000 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 65,000 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 88,384 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,000 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 72,593 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 81,967 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1M | 176,072 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 90,000 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.0M | 28,901 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 16,090 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 136,000 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $999.5K | 119,274 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $897.4K | 322,800 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $882.8K | 55,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.5K | 10,000 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $680.6K | 181,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $678.8K | 10,000 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $672.5K | 25,000 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $520.2K | 20,000 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $489.7K | 13,495 | 0.2% |