Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.5M | 91,753 | 67.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 437,381 | 28.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $324.0K | 3,719 | 2.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.8K | 109,120 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7K | 173,287 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 174,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,745 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0K | 217,589 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 27,908 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 5,720 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7K | 252,729 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4K | 147,559 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.3K | 43,061 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.1K | 107,231 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7K | 19,974 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 101,813 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.6K | 110,507 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.7K | 123,378 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 15,827 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 22,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,939 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.1K | 46,402 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0K | 49,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 16,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,874 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 30,926 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 63,311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 67,380 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.1K | 75,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 70,347 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.0K | 168,021 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 42,977 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $633 | 54,473 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502 | 13,682 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $433 | 22,794 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $203 | 9,077 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $202 | 4,047 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $196 | 15,039 | 0.0% |