Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $10.2M | 77,422 | 7.6% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $10.1M | 87,379 | 7.5% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $9.9M | 77,252 | 7.4% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $9.1M | 153,140 | 6.8% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $8.0M | 19,270 | 6.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $7.3M | 177,387 | 5.4% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $6.9M | 95,923 | 5.2% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $6.9M | 164,662 | 5.1% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $6.3M | 100,799 | 4.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.7M | 29,085 | 4.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.4M | 23,384 | 4.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 70,523 | 3.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.7M | 52,629 | 3.5% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $4.6M | 124,370 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 83,608 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 5,315 | 3.4% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $4.4M | 76,483 | 3.3% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $4.1M | 47,415 | 3.1% |
| Carters Inc(CRI) | COM | 146229109 | $3.1M | 43,359 | 2.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 38,584 | 1.9% |
| Avis Budget Group(CAR)A | COM | 053774105 | $2.1M | 11,578 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 12,901 | 1.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.7M | 11,555 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,313 | 1.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.7M | 22,343 | 1.3% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $1.6M | 14,082 | 1.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $260.3K | 11,441 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $94.3K | 11,376 | 0.1% |