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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.2M | 117,149 | 1.3% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $3.6M | 1,236,476 | 1.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8M | 259,537 | 1.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.8M | 1,726,359 | 1.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.7M | 321,626 | 2.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.8M | 744,112 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2M | 172,603 | 3.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.2M | 1,288,805 | 3.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.4M | 1,910,578 | 3.9% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $10.6M | 800,000 | 4.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.5M | 870,359 | 4.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $12.9M | 553,878 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 110,000 | 5.9% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $23.7M | 4,270,930 | 9.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $23.7M | 1,108,100 | 9.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $44.6M | 6,359,483 | 18.4% |