Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $33.0M | 480,008 | 39.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.2M | 225,668 | 15.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2M | 591,416 | 10.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 69,456 | 6.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 139,150 | 5.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.3M | 105,305 | 3.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.9M | 265,720 | 3.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4M | 98,758 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 64,179 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 12,702 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 34,574 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 141,735 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $904.0K | 36,379 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $826.0K | 71,812 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $614.0K | 15,673 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $547.0K | 5,209 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $465.0K | 22,062 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.0K | 3,977 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $435.0K | 21,446 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $382.0K | 22,916 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 798 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $362.0K | 18,577 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $361.0K | 17,527 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $348.0K | 18,533 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $170.0K | 11,988 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 13,311 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.8K | 608,847 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15.2K | 1,204,628 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.6K | 88,597 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.2K | 295,616 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.5K | 87,623 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 15,435 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 92,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 67,335 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 18,269 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 48,529 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.7K | 52,567 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.7K | 307,959 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.7K | 194,263 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7K | 34,015 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 53,647 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.2K | 127,602 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7K | 5,269 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.7K | 82,059 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $3.5K | 224,419 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 348,603 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.2K | 342,717 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 19,379 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.0K | 541,933 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 10,764 | 0.0% |