Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 23,800 | 86.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 185,000 | 12.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.2K | 199,440 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 124,527 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 21,945 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.8K | 131,445 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.6K | 205,448 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 42,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 34,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 43,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 49,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 120,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 34,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 31,087 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2K | 66,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 65,023 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 24,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $578 | 15,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $284 | 91,868 | 0.0% |