Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.1M | 243,533 | 54.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.3M | 225,000 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,000 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 6,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.5K | 50,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $11.2K | 339,400 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.4K | 950,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 85,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 52,796 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.9K | 105,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.4K | 405,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $7.1K | 176,335 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.0K | 75,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 65,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.8K | 216,159 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.5K | 170,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 18,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.3K | 95,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.0K | 160,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.9K | 350,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 40,000 | 0.0% |
| Northern Star Acquisition Co | UNIT 08/29/2025 | 665742201 | $4.7K | 300,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3.9K | 75,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.7K | 74,597 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $2.8K | 250,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8K | 197,433 | 0.0% |