| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brinker Intl Inc(EAT) | 786,499 | $29.9M | 14.26% |
| 2 | Sally Beauty Hldgs Inc(SBH) | 1,593,198 | $24.8M | 11.84% |
| 3 | Hims & Hers Health Inc(HIMS) | 2,395,793 | $23.8M | 11.34% |
| 4 | Starbucks Corp(SBUX) | 73,306 | $7.6M | 3.64% |
| 5 | Overstock COM Inc del(BBBY) | 342,300 | $6.9M | 3.31% |
| 6 | Childrens PL Inc New(PLCE) | 161,229 | $6.5M | 3.10% |
| 7 | Destination XL Group Inc(DXLG) | 1,062,656 | $5.9M | 2.79% |
| 8 | Jack in the BOX Inc(JACK) | 53,624 | $4.7M | 2.24% |
| 9 | Bath & Body Works Inc(BBWI) | 111,834 | $4.1M | 1.95% |
| 10 | Bloomin Brands Inc(BLMN) | 159,238 | $4.1M | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 62.34% | 73.38% | +11.04% |
| Healthcare | 2.17% | 12.88% | +10.71% |
| Communication Services | 8.87% | 0.93% | -7.94% |
| Unclassified | 11.64% | 6.59% | -5.05% |
| Consumer Defensive | 6.76% | 1.81% | -4.95% |
| Technology | 3.41% | 1.42% | -1.99% |
| Industrials | 2.81% | 1.53% | -1.28% |
| Real Estate | 0.97% | 0% | -0.97% |
| Basic Materials | 0% | 0.67% | +0.67% |
| Energy | 0.2% | 0% | -0.2% |
| Financial Services | 0.84% | 0.79% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.41% | 35.69% | +1.28% |
| Small Cap | 15.33% | 28.02% | +12.69% |
| Large Cap | 26.33% | 14.89% | -11.44% |
| Micro Cap | 5.9% | 11.33% | +5.43% |
| Unclassified | 11.64% | 6.59% | -5.05% |
| Mega Cap | 6.4% | 3.48% | -2.92% |
Quarter-over-quarter position changes