Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.1M | 96,589 | 6.6% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.3M | 512,580 | 6.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.1M | 205,953 | 6.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 113,790 | 5.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.4M | 71,325 | 5.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.2M | 166,506 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 26,471 | 4.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.3M | 600,498 | 4.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0M | 13,201 | 3.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 42,349 | 3.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.4M | 58,570 | 3.5% |
| Hashicorp Inc | COM CL A | 418100103 | $5.9M | 224,358 | 3.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.4M | 286,707 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9M | 123,228 | 2.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 45,612 | 2.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6M | 17,335 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5M | 36,113 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,224 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 9,787 | 2.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8M | 35,656 | 2.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 30,976 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 23,513 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 47,160 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0M | 26,510 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 107,324 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7M | 62,440 | 1.5% |
| RH(RH) | COM | 74967X103 | $2.5M | 7,493 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 37,622 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 14,177 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 131,529 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.0M | 50,233 | 1.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 7,981 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 46,874 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,826 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 157,104 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 12,430 | 0.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5M | 22,560 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4M | 77,408 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,399 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 33,153 | 0.6% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $1.0M | 86,800 | 0.5% |