Q1 2021 Holdings
Filed 2021-05-17 | 52 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 36,120 | 32.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.4M | 132,492 | 28.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.1M | 784,739 | 21.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 58,272 | 15.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $286.0K | 3,412 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.2K | 270,858 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $13.5K | 176,227 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5K | 224,885 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.9K | 341,755 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.4K | 153,453 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.4K | 285,842 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 630,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 87,519 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 40,036 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.9K | 74,579 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 122,527 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.7K | 184,462 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.6K | 175,596 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 203,684 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4K | 86,943 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 156,450 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $6.1K | 94,130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 159,759 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 129,207 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.7K | 150,732 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.6K | 545,790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 30,789 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.3K | 110,345 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 85,075 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.7K | 95,537 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.7K | 107,898 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5K | 140,935 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 81,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 22,639 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 17,563 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 59,534 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 21,141 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 68,643 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 19,336 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 69,603 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 88,457 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 20,635 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.8K | 45,593 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 20,735 | 0.0% |
| Yellow Corp | COM | 985510106 | $715 | 81,305 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $561 | 5,165 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $298 | 11,064 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $245 | 1,329 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $220 | 3,321 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $211 | 9,529 | 0.0% |