Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1M | 87,853 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 44,665 | 5.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8M | 62,957 | 4.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.7M | 1,522,726 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 120,367 | 4.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3M | 333,906 | 4.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.8M | 156,871 | 4.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.5M | 47,887 | 4.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.2M | 150,629 | 4.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.2M | 81,481 | 3.5% |
| Maplebear Inc(CART) | COM | 565394103 | $7.0M | 172,636 | 3.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.8M | 109,843 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 30,874 | 2.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.9M | 100,838 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 31,177 | 2.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.6M | 26,689 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 65,484 | 2.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1M | 47,691 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1M | 275,925 | 2.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8M | 126,578 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 164,309 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $4.7M | 237,016 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.2M | 120,115 | 2.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.2M | 10,930 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 22,337 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3M | 16,792 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 26,118 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.4M | 27,129 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 11,044 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 38,448 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 27,019 | 1.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.0M | 207,713 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 37,818 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 433 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,741 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 9,183 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.4M | 283,822 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 32,732 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 17,550 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 41,229 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 31,123 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $992.6K | 94,984 | 0.5% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $842.7K | 13,678 | 0.4% |