Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 43,033 | 37.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 510,317 | 30.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.7M | 28,615 | 15.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 28,676 | 15.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.6K | 317,851 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 119,723 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $13.0K | 1,154,392 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.0K | 273,318 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.7K | 68,992 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0K | 33,714 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.1K | 241,816 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.9K | 182,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 234,771 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 20,828 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 59,407 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.3K | 158,991 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.0K | 9,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 19,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 10,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,106 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 80,138 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.0K | 23,997 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.0K | 194,079 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 38,761 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.6K | 73,297 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 9,998 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 63,801 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,782 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8K | 61,155 | 0.0% |
| Mogo Inc | COM | 60800C109 | $1.1K | 329,498 | 0.0% |