Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.5M | 260,260 | 97.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 94,796 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,600 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.6K | 384,400 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.5K | 300,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 35,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7K | 210,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.3K | 45,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8K | 61,693 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.8K | 95,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5K | 105,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 150,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.0K | 470,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $6.6K | 250,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 30,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.3K | 875,000 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.9K | 170,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 60,000 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.6K | 350,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,000 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $5.2K | 55,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 277,755 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 55,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0K | 81,115 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.4K | 300,000 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2K | 175,565 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 42,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $3.3K | 220,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.6K | 249,655 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 153,891 | 0.0% |