Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.5M | 153,173 | 32.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 38,710 | 19.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 83,649 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,034 | 10.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 61,851 | 9.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 69,174 | 8.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 238,389 | 7.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.5K | 144,964 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 52,134 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.4K | 176,369 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.2K | 191,564 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.8K | 165,739 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.1K | 8,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 24,581 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.1K | 448,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,427 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 52,617 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.5K | 342,182 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 91,041 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.3K | 56,227 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 78,556 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 40,223 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.8K | 40,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,772 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 145,107 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 202,598 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.5K | 70,371 | 0.0% |
| Academy Sports & Outdoors inCall | CALL | 00402L907 | $2.4K | 57,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 25,420 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 93,285 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 8,249 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 68,479 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 61,372 | 0.0% |