Q4 2022 Holdings
Filed 2023-02-15 | 192 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $19.7M | 181,816 | 5.5% |
| Macys Inc(M) | COM | 55616P104 | $15.0M | 725,733 | 4.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2M | 117,665 | 3.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.8M | 495,096 | 3.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.3M | 352,828 | 3.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $10.2M | 149,736 | 2.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $9.4M | 965,845 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.1M | 113,728 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 23,108 | 1.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.7M | 142,378 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.3M | 209,575 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 7,386 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 13,206 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 18,430 | 1.6% |
| Wendys Co(WEN) | COM | 95058W100 | $5.4M | 240,139 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.4M | 129,352 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 63,836 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0M | 151,365 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 32,825 | 1.4% |
| Leslies Inc | COM | 527064109 | $4.6M | 375,046 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.5M | 462,685 | 1.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4M | 77,058 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.3M | 665,122 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1M | 27,577 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 18,496 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7M | 156,789 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 1,816 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 87,904 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 29,880 | 1.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.5M | 520,859 | 1.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4M | 165,486 | 1.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.4M | 327,226 | 0.9% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.4M | 93,864 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 133,829 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 39,729 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1M | 35,690 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0M | 72,723 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 9,247 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 25,478 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 70,522 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7M | 55,843 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6M | 15,841 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,910 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 24,480 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,408 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 65,290 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3M | 150,560 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 71,469 | 0.6% |
| RH(RH) | COM | 74967X103 | $2.2M | 8,359 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1M | 49,175 | 0.6% |