Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.2M | 54,619 | 7.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.8M | 79,745 | 6.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.4M | 234,534 | 4.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.1M | 51,650 | 4.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.0M | 1,195,224 | 4.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8M | 149,523 | 4.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.7M | 140,939 | 4.1% |
| Maplebear Inc(CART) | COM | 565394103 | $7.1M | 206,924 | 3.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.1M | 153,363 | 3.8% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $6.9M | 614,818 | 3.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 41,751 | 3.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.3M | 265,669 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,687 | 3.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.6M | 203,331 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 29,348 | 3.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.4M | 113,183 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 66,340 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 180,876 | 2.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.8M | 224,588 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 19,704 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 19,689 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2M | 18,088 | 1.7% |
| RH(RH) | COM | 74967X103 | $3.2M | 10,881 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 186,039 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 9,074 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 43,703 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.9M | 13,152 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 27,382 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 42,198 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 45,140 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 6,750 | 1.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 448,530 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,160 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 37,550 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 43,328 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,058 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 91,008 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5M | 98,385 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 54,964 | 0.7% |
| Legalzoom COM Inc(LZ)Put | COM | 52466B103 | $965.3K | 144,500 | 0.5% |