Q4 2022 Holdings
Filed 2023-02-14 | 34 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.1M | 728,681 | 10.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.4M | 134,373 | 8.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.3M | 118,488 | 8.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.9M | 173,374 | 6.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.6M | 26,465 | 6.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.5M | 200,473 | 6.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10.1M | 371,198 | 5.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.6M | 59,691 | 4.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0M | 191,335 | 3.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4M | 109,129 | 3.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9M | 46,300 | 2.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,256 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 13,953 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 10,960 | 2.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4M | 52,853 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,618 | 1.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1M | 98,694 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 15,826 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 47,724 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0M | 86,720 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 27,878 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 45,484 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,282 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 59,529 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.7M | 233,956 | 1.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.4M | 243,089 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.3M | 104,560 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 264,070 | 1.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 60,711 | 1.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1M | 102,928 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 20,582 | 1.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 22,185 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 68,966 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $796.4K | 56,725 | 0.5% |