Q4 2021 Holdings
Filed 2022-01-31 | 37 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.7M | 852,365 | 68.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.4M | 100,598 | 28.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 42,192 | 2.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $35.9K | 412,522 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $15.2K | 347,291 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.6K | 404,963 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.0K | 40,959 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.8K | 419,274 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3K | 126,004 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.8K | 432,657 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 90,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1K | 30,472 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 308,990 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,476 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.4K | 72,471 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4K | 41,246 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 63,853 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,319 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.2K | 52,081 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 12,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 9,899 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 28,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 23,084 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 328,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $934 | 12,320 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $930 | 7,825 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $917 | 19,099 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $831 | 43,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $734 | 1,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $708 | 2,953 | 0.0% |
| BED Bath & Beyond IncPut | PUT | 075896950 | $572 | 417,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $265 | 18,665 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $110 | 250,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $52 | 2,642 | 0.0% |
| Signet Jewelers LimitedCall | CALL | G81276900 | $27 | 4,500 | 0.0% |