Q2 2024 Holdings
Filed 2024-08-14 | 63 holdings | $923.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $94.3M | 196,800 | 10.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $81.0M | 2,335,701 | 8.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $57.6M | 283,900 | 6.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $56.2M | 8,116,801 | 6.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $54.0M | 2,541,986 | 5.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.6M | 3,016,903 | 5.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $50.2M | 575,753 | 5.4% |
| Tillys Inc(TLYS) | CL A | 886885102 | $47.3M | 7,851,380 | 5.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $45.0M | 4,607,092 | 4.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.0M | 841,146 | 3.9% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $35.3M | 3,707,811 | 3.8% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $23.5M | 500,000 | 2.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $23.3M | 2,056,340 | 2.5% |
| V F Corp(VFC) | COM | 918204108 | $21.6M | 1,598,174 | 2.3% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $20.9M | 5,732,261 | 2.3% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.2M | 984,022 | 2.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $18.0M | 2,875,855 | 1.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.5M | 1,033,710 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.1M | 146,651 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3M | 106,200 | 1.2% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $11.2M | 1,494,027 | 1.2% |
| J Jill Inc(JILL) | COM | 46620W201 | $11.1M | 317,519 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.6M | 1,072,274 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.4M | 261,079 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $9.5M | 495,010 | 1.0% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $8.7M | 500,000 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.9M | 472,819 | 0.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.8M | 1,887,835 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6M | 120,000 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.5M | 219,980 | 0.6% |
| V F Corp(VFC)Call | COM | 918204108 | $5.4M | 400,000 | 0.6% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $5.2M | 500,000 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.5M | 41,028 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9M | 53,318 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.1M | 196,025 | 0.3% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.9M | 175,000 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.7M | 49,345 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.5M | 235,000 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5M | 166,524 | 0.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.4M | 122,705 | 0.3% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.4M | 319,675 | 0.3% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $2.0M | 200,000 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9M | 39,434 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8M | 170,099 | 0.2% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1.7M | 1,242,976 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.7M | 97,305 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.5M | 68,000 | 0.2% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.5M | 388,416 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 245,138 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 107,604 | 0.2% |