Q2 2025 Holdings
Filed 2025-08-06 | 40 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.8M | 1,323,187 | 8.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.3M | 55,873 | 5.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.0M | 250,381 | 4.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5M | 89,112 | 4.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 38,584 | 4.3% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $6.0M | 699,372 | 4.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.9M | 59,398 | 4.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.5M | 206,091 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 924 | 3.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3M | 50,980 | 3.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 102,391 | 3.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.1M | 132,365 | 3.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 92,361 | 3.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.6M | 152,197 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 49,139 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 17,247 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,889 | 2.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.9M | 56,784 | 2.6% |
| Legalzoom COM IncCall | CALL | 52466B903 | $3.6M | 405,200 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 15,781 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 119,167 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8M | 10,251 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 24,504 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5M | 24,399 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 15,856 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 22,003 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 10,263 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 49,901 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 5,061 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6M | 26,245 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 37,819 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 22,599 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5M | 78,878 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,254 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 12,144 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,030 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,524 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 24,869 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 12,109 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $656.8K | 13,624 | 0.4% |