Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.4M | 141,192 | 36.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.0M | 387,790 | 24.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.8M | 372,467 | 21.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 51,740 | 11.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $2.1M | 291,700 | 5.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.1K | 73,503 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.3K | 70,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.9K | 200,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.8K | 564,555 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9K | 95,477 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5K | 45,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.2K | 905,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8K | 2,700 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.1K | 325,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 200,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.9K | 135,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $6.8K | 656,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.7K | 169,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.3K | 200,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.2K | 250,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.0K | 404,128 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 222,993 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.0K | 500,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.9K | 325,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 281,916 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 10,783 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $1.0K | 130,000 | 0.0% |