Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.7M | 47,184 | 97.5% |
| Macys Inc(M) | COM | 55616P104 | $17.2K | 657,249 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 165,100 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.7K | 180,872 | 0.3% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.0K | 174,139 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.8K | 316,895 | 0.2% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $7.8K | 428,475 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $7.7K | 229,340 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.7K | 115,690 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 25,571 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 66,000 | 0.1% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $2.6K | 10,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.4K | 214,048 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.2K | 392,464 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 279,096 | 0.0% |