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 |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $41 | 32,806 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $47 | 12,004 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $164 | 14,521 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $190 | 11,923 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $346 | 79,621 | 0.0% |
| RH(RH) | COM | 74967X103 | $352 | 1,659 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352 | 11,280 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $436 | 41,049 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $451 | 41,564 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $460 | 7,022 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $463 | 185,809 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $471 | 138,977 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $472 | 23,074 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $558 | 436,199 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $571 | 28,668 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $702 | 135,840 | 0.0% |
| Express Inc | COM | 30219E103 | $704 | 359,032 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $742 | 57,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $758 | 10,851 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $776 | 32,715 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $782 | 10,373 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $783 | 20,137 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $820 | 37,809 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $871 | 5,033 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $900 | 5,773 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $940 | 29,185 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 61,895 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 50,129 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1K | 45,675 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1K | 38,853 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 37,052 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 16,707 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 34,298 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,171 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 253,544 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,232 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.4K | 85,462 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 22,495 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5K | 135,707 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5K | 333,829 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 26,042 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5K | 158,263 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,490 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 187,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,661 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8K | 63,984 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 44,305 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,718 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 40,416 | 0.0% |