Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 538,444 | 46.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 74,861 | 29.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 37,786 | 22.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $16.5K | 457,882 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.4K | 123,534 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0K | 75,750 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.5K | 266,095 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.4K | 298,005 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 63,894 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 212,438 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4K | 54,780 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,972 | 0.1% |
| RH(RH) | COM | 74967X103 | $5.9K | 17,970 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 24,735 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.6K | 642,760 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 18,197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 22,867 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 65,120 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.1K | 420,093 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 95,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,085 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.5K | 140,698 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.3K | 376,103 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,401 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0K | 180,124 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.0K | 105,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,792 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 33,273 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 100,884 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 23,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,431 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.1K | 33,001 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.9K | 63,767 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 65,411 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.3K | 41,943 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,000 | 0.0% |
| Academy Sports & Outdoors inCall | CALL | 00402L907 | $600 | 285 | 0.0% |