Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.6M | 86,496 | 30.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.4M | 99,481 | 27.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.4M | 800,000 | 24.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 42,300 | 11.4% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $2.0M | 395,700 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,000 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.6K | 554,555 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.5K | 60,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.7K | 196,090 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.5K | 23,283 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.5K | 245,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.5K | 400,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.3K | 275,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.1K | 350,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.1K | 1,005,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.4K | 205,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.4K | 145,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.2K | 200,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.6K | 406,916 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.4K | 400,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $7.1K | 700,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.7K | 50,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.2K | 58,011 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.0K | 274,128 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0K | 112,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.5K | 188,979 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $4.3K | 150,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.2K | 100,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $3.8K | 211,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 50,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.9K | 253,562 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $147 | 83,218 | 0.0% |