Q2 2022 Holdings
Filed 2022-08-15 | 78 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 10,638 | 51.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 64,217 | 9.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 192,877 | 7.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.7M | 69,386 | 6.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 41,283 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 43,820 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,055 | 4.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 53,244 | 3.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 57,215 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.0K | 8,565 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 4,618 | 1.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $342.0K | 55,620 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 100,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.2K | 341,363 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.2K | 101,180 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 504,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 23,925 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.5K | 194,050 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.0K | 488,817 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.2K | 678,428 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.0K | 152,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.6K | 278,461 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 9,110 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.1K | 13,964 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 47,538 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3K | 53,493 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 7,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 40,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,718 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 44,305 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8K | 63,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,661 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 187,267 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,490 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5K | 158,263 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 26,042 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5K | 333,829 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5K | 135,707 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 22,495 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4K | 85,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,160 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 253,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,171 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 34,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,707 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 37,052 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 38,853 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1K | 45,675 | 0.0% |