Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $15,353,831 | +27.0% | 98,802 | +2.3% | 8.06% | +22.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,926,496 | +60.5% | 182,891 | +48.4% | 4.16% | +54.7% |
| LZ | Buy | LEGALZOOM COM INC | $7,676,489 | +5.8% | 701,690 | +16.9% | 4.03% | +2.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,520,184 | -32.4% | 159,090 | -22.8% | 3.95% | -34.9% |
| New | ERMENEGILDO ZEGNA N V | $6,896,260 | – | 495,421 | – | 3.62% | – | |
| FERG | Sell | FERGUSON PLC NEW | $6,691,626 | +0.4% | 40,686 | -3.9% | 3.51% | -3.2% |
| New | SHARKNINJA INC | $6,531,150 | – | 140,879 | – | 3.43% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,277,111 | – | 14,272 | – | 3.29% | – |
| MQ | New | MARQETA INC | $6,014,385 | – | 1,005,750 | – | 3.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $5,920,071 | – | 297,491 | – | 3.11% | – |
| Sell | REMITLY GLOBAL INC | $5,899,286 | +9.3% | 233,913 | -18.4% | 3.10% | +5.3% | |
| BLD | Buy | TOPBUILD CORP | $5,767,930 | +25.1% | 22,925 | +32.2% | 3.03% | +20.5% |
| AMZN | New | AMAZON COM INC | $5,701,586 | – | 44,852 | – | 2.99% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,102,845 | +59.6% | 40,990 | +74.3% | 2.68% | +53.8% |
| SPT | New | SPROUT SOCIAL INC | $4,789,677 | – | 96,024 | – | 2.51% | – |
| SPLK | Sell | SPLUNK INC | $4,782,960 | +26.4% | 32,704 | -8.3% | 2.51% | +21.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,637,646 | -43.4% | 103,542 | -37.8% | 2.43% | -45.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,575,950 | -52.5% | 56,361 | -50.5% | 2.40% | -54.2% |
| PINS | Buy | PINTEREST INCcl a | $4,509,550 | +53.7% | 166,835 | +55.4% | 2.37% | +48.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,170,775 | -55.8% | 38,412 | -46.1% | 2.19% | -57.4% |
| Sell | HASHICORP INC | $4,143,805 | -29.5% | 181,507 | -19.1% | 2.17% | -32.0% | |
| KTB | New | KONTOOR BRANDS INC | $4,050,961 | – | 92,256 | – | 2.13% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $3,664,033 | -17.7% | 31,562 | -12.6% | 1.92% | -20.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,660,693 | – | 20,764 | – | 1.92% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,569,043 | -24.6% | 38,735 | -15.1% | 1.87% | -27.3% |
| LOW | Sell | LOWES COS INC | $3,445,987 | -20.6% | 16,580 | -13.8% | 1.81% | -23.5% |
| URBN | New | URBAN OUTFITTERS INC | $3,443,761 | – | 105,346 | – | 1.81% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,437,886 | – | 40,898 | – | 1.80% | – | |
| New | ATLASSIAN CORPORATIONcl a | $3,211,062 | – | 15,935 | – | 1.68% | – | |
| COTY | New | COTY INC | $3,043,791 | – | 277,465 | – | 1.60% | – |
| CRI | New | CARTERS INC | $2,844,209 | – | 41,131 | – | 1.49% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,441,175 | +61.6% | 35,979 | +59.5% | 1.28% | +55.7% |
| W | New | WAYFAIR INCcl a | $2,383,975 | – | 39,359 | – | 1.25% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,371,493 | – | 61,744 | – | 1.24% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,344,940 | -69.1% | 7,811 | -70.5% | 1.23% | -70.3% |
| SHYF | Sell | SHYFT GROUP INC | $2,287,102 | -79.8% | 152,779 | -70.2% | 1.20% | -80.5% |
| DT | New | DYNATRACE INC | $1,918,126 | – | 41,047 | – | 1.01% | – |
| New | KLAVIYO INC | $1,912,508 | – | 55,435 | – | 1.00% | – | |
| LYFT | New | LYFT INC | $1,871,651 | – | 177,576 | – | 0.98% | – |
| WMT | New | WALMART INC | $1,610,975 | – | 10,073 | – | 0.84% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,525,491 | -48.7% | 15,874 | -40.1% | 0.80% | -50.6% |
| FLO | New | FLOWERS FOODS INC | $1,282,181 | – | 57,808 | – | 0.67% | – |
| SQ | Sell | BLOCK INCcl a | $1,267,031 | -59.6% | 28,627 | -39.3% | 0.66% | -61.1% |
| AN | Sell | AUTONATION INC | $1,265,553 | -45.8% | 8,359 | -41.0% | 0.66% | -47.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $842,330 | -41.6% | 53,823 | -30.5% | 0.44% | -43.8% |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -86,800 | – | -0.55% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -33,153 | – | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,399 | – | -0.71% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,430 | – | -0.88% | – |
| Exit | ARHAUS INC | $0 | – | -157,104 | – | -0.89% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,826 | – | -0.99% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -46,874 | – | -0.99% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,981 | – | -0.99% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -50,233 | – | -1.06% | – |
| T | Exit | AT&T INC | $0 | – | -131,529 | – | -1.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37,622 | – | -1.34% | – |
| RH | Exit | RH | $0 | – | -7,493 | – | -1.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -62,440 | – | -1.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,976 | – | -1.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,787 | – | -2.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -58,570 | – | -3.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,201 | – | -3.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC | $12,087,147 | – | 96,589 | – | 6.58% | – |
| SHYF | New | SHYFT GROUP INC | $11,307,515 | – | 512,580 | – | 6.16% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,131,760 | – | 205,953 | – | 6.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,636,875 | – | 113,790 | – | 5.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,428,452 | – | 71,325 | – | 5.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,192,095 | – | 166,506 | – | 4.46% | – |
| FB | New | META PLATFORMS INCcl a | $7,596,648 | – | 26,471 | – | 4.14% | – |
| LZ | New | LEGALZOOM COM INC | $7,254,016 | – | 600,498 | – | 3.95% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,965,640 | – | 13,201 | – | 3.79% | – |
| FERG | New | FERGUSON PLC NEW | $6,661,921 | – | 42,349 | – | 3.63% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,353,088 | – | 58,570 | – | 3.46% | – |
| New | HASHICORP INC | $5,873,692 | – | 224,358 | – | 3.20% | – | |
| New | REMITLY GLOBAL INC | $5,395,826 | – | 286,707 | – | 2.94% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $4,937,746 | – | 123,228 | – | 2.69% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,731,789 | – | 45,612 | – | 2.58% | – |
| BLD | New | TOPBUILD CORP | $4,611,457 | – | 17,335 | – | 2.51% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,452,733 | – | 36,113 | – | 2.42% | – |
| LOW | New | LOWES COS INC | $4,338,857 | – | 19,224 | – | 2.36% | – |
| NFLX | New | NETFLIX INC | $4,311,076 | – | 9,787 | – | 2.35% | – |
| SPLK | New | SPLUNK INC | $3,782,745 | – | 35,656 | – | 2.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,220,265 | – | 30,976 | – | 1.75% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,197,768 | – | 23,513 | – | 1.74% | – |
| SQ | New | BLOCK INCcl a | $3,139,441 | – | 47,160 | – | 1.71% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,976,543 | – | 26,510 | – | 1.62% | – |
| PINS | New | PINTEREST INCcl a | $2,934,238 | – | 107,324 | – | 1.60% | – |
| TPR | New | TAPESTRY INC | $2,672,432 | – | 62,440 | – | 1.46% | – |
| RH | New | RH | $2,469,618 | – | 7,493 | – | 1.34% | – |
| TREX | New | TREX CO INC | $2,466,498 | – | 37,622 | – | 1.34% | – |
| AN | New | AUTONATION INC | $2,333,676 | – | 14,177 | – | 1.27% | – |
| T | New | AT&T INC | $2,097,888 | – | 131,529 | – | 1.14% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,955,068 | – | 50,233 | – | 1.06% | – |
| CAR | New | AVIS BUDGET GROUP | $1,825,015 | – | 7,981 | – | 0.99% | – |
| YETI | New | YETI HLDGS INC | $1,820,586 | – | 46,874 | – | 0.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,812,440 | – | 6,826 | – | 0.99% | – |
| New | ARHAUS INC | $1,638,595 | – | 157,104 | – | 0.89% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,612,171 | – | 12,430 | – | 0.88% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,510,843 | – | 22,560 | – | 0.82% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,442,885 | – | 77,408 | – | 0.79% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,298,136 | – | 15,399 | – | 0.71% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,146,431 | – | 33,153 | – | 0.62% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $1,008,820 | – | 86,800 | – | 0.55% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -110,384 | – | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,641 | – | -0.53% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -43,117 | – | -0.56% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,086 | – | -0.58% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -25,175 | – | -0.88% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -36,498 | – | -0.97% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,301 | – | -1.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -115,375 | – | -1.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,006 | – | -1.15% | – |
| COTY | Exit | COTY INC | $0 | – | -318,593 | – | -1.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,134 | – | -1.43% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -99,052 | – | -1.62% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -32,797 | – | -1.96% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -102,358 | – | -2.11% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -116,074 | – | -2.23% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -36,501 | – | -2.69% | – |
| Exit | HASHICORP INC | $0 | – | -125,367 | – | -2.84% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47,019 | – | -2.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,638 | – | -3.07% | – |
| RH | Exit | RH | $0 | – | -18,761 | – | -3.24% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -170,154 | – | -3.42% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -484,009 | – | -3.78% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -55,221 | – | -3.99% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35,034 | – | -4.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,324 | – | -5.56% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -81,433 | – | -6.74% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -590,074 | – | -8.47% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -306,657 | – | -9.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -136,097 | – | -10.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -234,539 | – | -11.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $16,458,000 | +86.8% | 234,539 | +66.3% | 11.56% | +76.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,241,000 | +29.0% | 136,097 | -7.1% | 10.01% | +22.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,935,000 | -3.7% | 306,657 | -18.8% | 9.09% | -8.7% |
| SHYF | Buy | SHYFT GROUP INC | $12,055,000 | +31.9% | 590,074 | +20.0% | 8.47% | +24.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,597,000 | -26.2% | 81,433 | -30.6% | 6.74% | -30.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,917,000 | +11.7% | 25,324 | -8.7% | 5.56% | +5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,512,000 | +27.7% | 35,034 | +33.2% | 4.58% | +21.0% |
| FERG | Buy | FERGUSON PLC NEW | $5,684,000 | +38.2% | 55,221 | +48.6% | 3.99% | +30.9% |
| Buy | REMITLY GLOBAL INC | $5,382,000 | +164.2% | 484,009 | +82.0% | 3.78% | +150.3% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,872,000 | +60.5% | 170,154 | +78.3% | 3.42% | +52.0% |
| RH | Buy | RH | $4,617,000 | +88.3% | 18,761 | +62.4% | 3.24% | +78.3% |
| AMZN | Buy | AMAZON COM INC | $4,366,000 | +27.4% | 38,638 | +19.7% | 3.07% | +20.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,103,000 | +11.9% | 47,019 | -6.1% | 2.88% | +6.0% |
| New | HASHICORP INC | $4,036,000 | – | 125,367 | – | 2.84% | – | |
| ABNB | Buy | AIRBNB INC | $3,834,000 | +125.1% | 36,501 | +91.0% | 2.69% | +113.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,175,000 | -45.0% | 116,074 | -54.4% | 2.23% | -47.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,997,000 | – | 102,358 | – | 2.11% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,785,000 | +98.8% | 32,797 | +109.8% | 1.96% | +88.4% |
| PINS | New | PINTEREST INCcl a | $2,308,000 | – | 99,052 | – | 1.62% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,038,000 | – | 16,134 | – | 1.43% | – |
| COTY | Sell | COTY INC | $2,014,000 | -65.9% | 318,593 | -56.8% | 1.42% | -67.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,636,000 | -29.9% | 15,006 | -21.2% | 1.15% | -33.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,596,000 | -63.7% | 115,375 | -53.0% | 1.12% | -65.6% |
| SHW | New | SHERWIN WILLIAMS CO | $1,495,000 | – | 7,301 | – | 1.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,383,000 | – | 36,498 | – | 0.97% | – |
| HIBB | Buy | HIBBETT INC | $1,254,000 | +81.2% | 25,175 | +59.1% | 0.88% | +71.7% |
| CROX | New | CROCS INC | $830,000 | – | 12,086 | – | 0.58% | – |
| BLMN | New | BLOOMIN BRANDS INC | $790,000 | – | 43,117 | – | 0.56% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $751,000 | -36.2% | 2,641 | -29.2% | 0.53% | -39.5% |
| ATUS | New | ALTICE USA INCcl a | $644,000 | – | 110,384 | – | 0.45% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -136,199 | – | -0.53% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -66,593 | – | -0.55% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -58,330 | – | -1.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,281 | – | -1.52% | – |
| FOXA | Exit | FOX CORP | $0 | – | -73,164 | – | -1.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,988 | – | -2.51% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -59,977 | – | -2.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,380 | – | -3.76% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -688,152 | – | -3.97% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $13,426,000 | – | 377,768 | – | 9.96% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,010,000 | – | 117,262 | – | 9.65% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,039,000 | – | 146,460 | – | 8.19% | – |
| SHYF | New | SHYFT GROUP INC | $9,142,000 | – | 491,743 | – | 6.78% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,812,000 | – | 141,016 | – | 6.54% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,085,000 | – | 27,745 | – | 5.26% | – |
| COTY | New | COTY INC | $5,914,000 | – | 738,327 | – | 4.39% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $5,773,000 | – | 254,658 | – | 4.28% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,354,000 | – | 688,152 | – | 3.97% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,098,000 | – | 26,301 | – | 3.78% | – |
| SBUX | New | STARBUCKS CORP | $5,071,000 | – | 66,380 | – | 3.76% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,402,000 | – | 245,487 | – | 3.27% | – |
| FERG | New | FERGUSON PLC NEW | $4,113,000 | – | 37,152 | – | 3.05% | – |
| SQ | New | BLOCK INCcl a | $3,686,000 | – | 59,977 | – | 2.73% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,667,000 | – | 50,094 | – | 2.72% | – |
| AMZN | New | AMAZON COM INC | $3,428,000 | – | 32,280 | – | 2.54% | – |
| FB | New | META PLATFORMS INCcl a | $3,384,000 | – | 20,988 | – | 2.51% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,036,000 | – | 95,443 | – | 2.25% | – |
| RH | New | RH | $2,452,000 | – | 11,552 | – | 1.82% | – |
| FOXA | New | FOX CORP | $2,353,000 | – | 73,164 | – | 1.75% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,334,000 | – | 19,046 | – | 1.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,052,000 | – | 4,281 | – | 1.52% | – |
| New | REMITLY GLOBAL INC | $2,037,000 | – | 265,878 | – | 1.51% | – | |
| ABNB | New | AIRBNB INC | $1,703,000 | – | 19,115 | – | 1.26% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,699,000 | – | 58,330 | – | 1.26% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,401,000 | – | 15,632 | – | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,177,000 | – | 3,732 | – | 0.87% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $745,000 | – | 66,593 | – | 0.55% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $718,000 | – | 136,199 | – | 0.53% | – |
| HIBB | New | HIBBETT INC | $692,000 | – | 15,825 | – | 0.51% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,801 | – | -0.68% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -39,331 | – | -0.80% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -81,166 | – | -0.93% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -123,005 | – | -0.96% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -176,403 | – | -1.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,011 | – | -1.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,712 | – | -1.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -64,138 | – | -1.14% | – |
| COTY | Exit | COTY INC | $0 | – | -258,659 | – | -1.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -80,927 | – | -1.25% | – |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -57,000 | – | -1.36% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -21,584 | – | -1.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,119 | – | -1.47% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -53,068 | – | -1.49% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,804 | – | -1.53% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -70,000 | – | -1.59% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -12,007 | – | -1.64% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,755 | – | -1.66% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -113,937 | – | -1.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,063 | – | -2.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -166,405 | – | -2.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -86,291 | – | -2.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,041 | – | -2.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,313 | – | -2.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34,212 | – | -2.27% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81,646 | – | -2.30% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -139,434 | – | -2.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,434 | – | -2.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81,363 | – | -2.72% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -85,529 | – | -2.79% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,170 | – | -3.17% | – |
| RH | Exit | RH | $0 | – | -8,586 | – | -3.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -47,233 | – | -4.28% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -191,226 | – | -4.97% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -207,785 | – | -4.97% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -90,837 | – | -6.51% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -302,853 | – | -6.88% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -75,457 | – | -8.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,240,176 | – | -8.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $14,014,000 | +173.8% | 1,240,176 | +176.7% | 8.38% | +131.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,381,000 | +60.8% | 75,457 | +44.7% | 8.00% | +36.2% |
| SHYF | Buy | SHYFT GROUP INC | $11,511,000 | +60.6% | 302,853 | +58.1% | 6.88% | +36.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,880,000 | -25.1% | 90,837 | -37.3% | 6.51% | -36.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,316,000 | +21.7% | 207,785 | +25.4% | 4.97% | +3.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,311,000 | +12.7% | 191,226 | +8.4% | 4.97% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,154,000 | +26.6% | 47,233 | +22.0% | 4.28% | +7.2% |
| RH | Sell | RH | $5,726,000 | -5.4% | 8,586 | -3.7% | 3.42% | -19.9% |
| TSCO | New | TRACTOR SUPPLY CO | $5,302,000 | – | 26,170 | – | 3.17% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,664,000 | +39.5% | 85,529 | +52.1% | 2.79% | +18.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,551,000 | – | 81,363 | – | 2.72% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,264,000 | +41.7% | 41,434 | +29.3% | 2.55% | +20.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,886,000 | – | 139,434 | – | 2.32% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,851,000 | – | 81,646 | – | 2.30% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,799,000 | – | 34,212 | – | 2.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,510,000 | – | 1,313 | – | 2.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,485,000 | – | 31,041 | – | 2.08% | – |
| FOXA | New | FOX CORP | $3,461,000 | – | 86,291 | – | 2.07% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,448,000 | +46.0% | 166,405 | +140.6% | 2.06% | +23.7% |
| SQ | Buy | SQUARE INCcl a | $3,373,000 | +67.7% | 14,063 | +70.5% | 2.02% | +42.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,848,000 | – | 113,937 | – | 1.70% | – |
| CONE | Sell | CYRUSONE INC | $2,768,000 | -3.8% | 35,755 | -11.1% | 1.66% | -18.5% |
| TGT | Sell | TARGET CORP | $2,747,000 | -53.8% | 12,007 | -51.2% | 1.64% | -60.8% |
| New | AMC ENTMT HLDGS INCput | $2,664,000 | – | 70,000 | – | 1.59% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,556,000 | +9.0% | 32,804 | +29.0% | 1.53% | -7.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,494,000 | – | 53,068 | – | 1.49% | – |
| LOW | New | LOWES COS INC | $2,458,000 | – | 12,119 | – | 1.47% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,387,000 | – | 21,584 | – | 1.43% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,088,000 | -38.9% | 80,927 | -11.1% | 1.25% | -48.2% |
| COTY | Buy | COTY INC | $2,033,000 | -8.7% | 258,659 | +8.5% | 1.22% | -22.6% |
| URBN | New | URBAN OUTFITTERS INC | $1,904,000 | – | 64,138 | – | 1.14% | – |
| SONO | Sell | SONOS INC | $1,868,000 | -24.6% | 57,712 | -18.0% | 1.12% | -36.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,838,000 | -33.1% | 1,011 | -42.9% | 1.10% | -43.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,798,000 | -32.2% | 176,403 | -12.9% | 1.08% | -42.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,599,000 | -39.8% | 123,005 | -15.2% | 0.96% | -49.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,559,000 | – | 81,166 | – | 0.93% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,331,000 | -58.0% | 39,331 | -49.9% | 0.80% | -64.4% |
| FL | New | FOOT LOCKER INC | $1,132,000 | – | 24,801 | – | 0.68% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,372 | – | -1.12% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -68,479 | – | -1.17% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -93,285 | – | -1.58% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -40,072 | – | -1.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -61,851 | – | -2.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -342,182 | – | -2.50% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -83,649 | – | -2.67% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -52,617 | – | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,427 | – | -3.46% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -153,173 | – | -6.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $14,524,000 | – | 144,964 | – | 10.25% | – |
| EAT | New | BRINKER INTL INC | $9,474,000 | – | 153,173 | – | 6.69% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,323,000 | – | 52,134 | – | 5.88% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,372,000 | – | 176,369 | – | 5.20% | – |
| SHYF | New | SHYFT GROUP INC | $7,166,000 | – | 191,564 | – | 5.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,835,000 | – | 165,739 | – | 4.82% | – |
| RH | New | RH | $6,056,000 | – | 8,919 | – | 4.28% | – |
| TGT | New | TARGET CORP | $5,942,000 | – | 24,581 | – | 4.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,651,000 | – | 38,710 | – | 3.99% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,119,000 | – | 448,239 | – | 3.61% | – |
| AMZN | New | AMAZON COM INC | $4,909,000 | – | 1,427 | – | 3.46% | – |
| PINS | New | PINTEREST INCcl a | $4,154,000 | – | 52,617 | – | 2.93% | – |
| CRTO | New | CRITEO S Aspons ads | $3,783,000 | – | 83,649 | – | 2.67% | – |
| PAYO | New | PAYONEER GLOBAL INC | $3,548,000 | – | 342,182 | – | 2.50% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,417,000 | – | 91,041 | – | 2.41% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,343,000 | – | 56,227 | – | 2.36% | – |
| TRIP | New | TRIPADVISOR INC | $3,166,000 | – | 78,556 | – | 2.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,009,000 | – | 32,034 | – | 2.12% | – |
| CONE | New | CYRUSONE INC | $2,877,000 | – | 40,223 | – | 2.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,872,000 | – | 61,851 | – | 2.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,803,000 | – | 40,072 | – | 1.98% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,747,000 | – | 1,772 | – | 1.94% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,655,000 | – | 145,107 | – | 1.87% | – |
| QRTEA | New | QURATE RETAIL INC | $2,652,000 | – | 202,598 | – | 1.87% | – |
| SONO | New | SONOS INC | $2,479,000 | – | 70,371 | – | 1.75% | – |
| ATUS | New | ALTICE USA INCcl a | $2,362,000 | – | 69,174 | – | 1.67% | – |
| New | ACADEMY SPORTS & OUTDOORS INcall | $2,351,000 | – | 57,000 | – | 1.66% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $2,344,000 | – | 25,420 | – | 1.66% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,242,000 | – | 93,285 | – | 1.58% | – |
| COTY | New | COTY INC | $2,227,000 | – | 238,389 | – | 1.57% | – |
| SQ | New | SQUARE INCcl a | $2,011,000 | – | 8,249 | – | 1.42% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,663,000 | – | 68,479 | – | 1.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,582,000 | – | 61,372 | – | 1.12% | – |