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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $23.3M | 2,056,340 | 2.5% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $23.5M | 500,000 | 2.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $35.3M | 3,707,811 | 3.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.0M | 841,146 | 3.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $45.0M | 4,607,092 | 4.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $47.3M | 7,851,380 | 5.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $50.2M | 575,753 | 5.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.6M | 3,016,903 | 5.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $54.0M | 2,541,986 | 5.9% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $56.2M | 8,116,801 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $57.6M | 283,900 | 6.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $81.0M | 2,335,701 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $94.3M | 196,800 | 10.2% |