Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.3M | 119,977 | 6.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.1M | 53,721 | 5.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.2M | 450,548 | 5.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.2M | 167,154 | 4.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.2M | 295,379 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 30,049 | 4.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.5M | 37,244 | 4.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.4M | 1,117,716 | 4.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1M | 70,473 | 3.8% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.9M | 959,643 | 3.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4M | 131,031 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4M | 40,015 | 3.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.8M | 64,783 | 3.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.8M | 153,548 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,071 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4M | 83,285 | 2.6% |
| RH(RH) | COM | 74967X103 | $5.2M | 13,089 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0M | 113,565 | 2.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.0M | 179,556 | 2.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0M | 86,763 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 143,112 | 2.3% |
| V F Corp(VFC) | COM | 918204108 | $4.8M | 222,665 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 25,483 | 2.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.3M | 56,168 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 15,106 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 6,691 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 67,726 | 1.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8M | 38,957 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 44,984 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 14,269 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 7,157 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.3M | 48,227 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 13,176 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,530 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 12,691 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 11,309 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 16,885 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 25,764 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 22,969 | 0.5% |