Q1 2022 Holdings
Filed 2022-05-16 | 40 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.6M | 1,111,557 | 45.7% |
| Crocs Inc(CROX) | COM | 227046109 | $28.6M | 374,322 | 36.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.6M | 79,960 | 9.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 62,038 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 54,154 | 2.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.8K | 395,479 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.5K | 42,935 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.4K | 212,741 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.5K | 695,671 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.8K | 316,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 42,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 9,666 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.6K | 67,419 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 10,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 14,538 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.0K | 136,961 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 6,866 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 77,611 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.7K | 108,976 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 64,751 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 27,633 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.2K | 272,952 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 19,058 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 20,670 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 2,973 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 57,048 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 12,653 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.0K | 25,783 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 51,421 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8K | 125,191 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8K | 66,761 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7K | 23,343 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 297,845 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 45,494 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 38,565 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $872 | 52,685 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $680 | 2,581 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $639 | 11,585 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $517 | 89,537 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $413 | 4,559 | 0.0% |