Q2 2022 Holdings
Filed 2022-08-11 | 20 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 57,700 | 90.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 21,600 | 8.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4K | 31,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 88,315 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.4K | 81,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.4K | 109,803 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.7K | 193,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 82,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 78,639 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 197,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 200,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.7K | 63,538 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 160,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 144,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 20,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 49,406 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $812 | 206,557 | 0.0% |