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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.9K | 90 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $18.3K | 4,053 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $38.2K | 30,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47.7K | 2,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $51.0K | 2,646 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $72.7K | 2,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $73.6K | 4,895 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $107.8K | 14,725 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $142.8K | 50,804 | 0.1% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $170.0K | 395,393 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $195.5K | 16,784 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $237.0K | 10,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258.6K | 100,621 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $293.8K | 21,242 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $317.4K | 53,700 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $433.6K | 68,603 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $489.7K | 13,495 | 0.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $520.2K | 20,000 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $672.5K | 25,000 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $678.8K | 10,000 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $680.6K | 181,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.5K | 10,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $882.8K | 55,000 | 0.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $897.4K | 322,800 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $999.5K | 119,274 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 136,000 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 16,090 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.0M | 28,901 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 90,000 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1M | 176,072 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 81,967 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 72,593 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,000 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 88,384 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 65,000 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4M | 30,000 | 0.6% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.4M | 860,066 | 0.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5M | 90,307 | 0.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5M | 151,846 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 65,351 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 140,000 | 0.7% |
| Playa Hotels & Resorts N V | SHS | N70544106 | $1.7M | 207,452 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 69,222 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 33,700 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 80,700 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 62,700 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6M | 94,973 | 1.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.7M | 208,416 | 1.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.9M | 280,827 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 50,000 | 1.2% |