Q1 2023 Holdings
Filed 2023-05-15 | 64 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.9M | 786,499 | 14.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $24.8M | 1,593,198 | 11.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.8M | 2,395,793 | 11.3% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $12.8M | 121,471 | 6.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 73,306 | 3.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.9M | 342,300 | 3.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $6.5M | 161,229 | 3.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.9M | 1,062,656 | 2.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7M | 53,624 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 111,834 | 2.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1M | 159,238 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.0M | 40,000 | 1.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.4M | 147,029 | 1.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.3M | 44,692 | 1.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.0M | 330,773 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 23,575 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,074 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 25,491 | 1.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.7M | 147,810 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,326 | 1.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4M | 467,860 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3M | 12,668 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 83,541 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 77,555 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,250 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 55,146 | 1.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 204,389 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7M | 81,059 | 0.8% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 58,957 | 0.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6M | 97,763 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 4,782 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,572 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,053 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 19,927 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 39,018 | 0.7% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.5M | 93,644 | 0.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3M | 20,099 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,595 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,862 | 0.6% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2M | 229,364 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.1M | 448,564 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 37,189 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 7,940 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,697 | 0.5% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $991.4K | 31,070 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $974.5K | 105,125 | 0.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $966.6K | 67,502 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923.4K | 23,745 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $914.9K | 23,833 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $913.6K | 34,739 | 0.4% |