Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $504 | 7,660 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $505 | 12,541 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $506 | 13,078 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $507 | 1,688 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $507 | 19,226 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $508 | 1,432 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $510 | 32,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $513 | 8,848 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $514 | 40,247 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $515 | 13,490 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $516 | 1,981 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $519 | 5,598 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $520 | 59,397 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $520 | 30,957 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $523 | 4,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 3,521 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $525 | 20,918 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $525 | 20,853 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $527 | 49,316 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $527 | 12,718 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $529 | 11,926 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $529 | 5,316 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $531 | 12,070 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $532 | 27,506 | 0.0% |
| Leslies Inc | COM | 527064109 | $532 | 27,479 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $533 | 12,027 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $535 | 112,372 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $535 | 53,121 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $537 | 18,113 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $538 | 2,003 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $539 | 4,862 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $539 | 38,307 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $541 | 12,373 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $544 | 14,053 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $546 | 78,677 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $547 | 3,466 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $549 | 48,069 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $549 | 2,474 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $555 | 9,671 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $557 | 22,864 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $557 | 17,431 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $558 | 3,523 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $560 | 4,079 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $562 | 6,324 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $563 | 16,281 | 0.0% |
| Vroom Inc | COM | 92918V109 | $564 | 211,892 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $564 | 157,583 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $566 | 33,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 3,804 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $567 | 4,750 | 0.0% |