Q2 2020 Holdings
Filed 2020-08-10 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0M | 50,000 | 92.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.1K | 90,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 140,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,500 | 0.6% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.9K | 329,400 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 40,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 24,400 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.3K | 485,000 | 0.5% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $5.0K | 225,000 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 50,000 | 0.4% |
| L Brands Inc | COM | 501797104 | $4.5K | 300,000 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.5K | 125,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 175,000 | 0.4% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.6K | 550,000 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 147,755 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.0K | 170,565 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.8K | 253,580 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 30,000 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0K | 33,590 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.2K | 170,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 40,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $865 | 26,000 | 0.1% |