Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Mcdonalds Corp | 6.0% | Unchanged | 30,153 | $7.95M |
| Sherwin Williams Co | 5.7% | Unchanged | 31,896 | $7.57M |
| Cvs Health Corp | 5.5% | Unchanged | 78,436 | $7.31M |
| Ulta Beauty Inc | 5.0% | Unchanged | 14,259 | $6.69M |
| Etsy Inc | 4.4% | Unchanged | 48,849 | $5.85M |
| United Parcel Service Inc | 4.4% | Unchanged | 33,351 | $5.8M |
| Burlington Stores Inc | 3.8% | Unchanged | 24,965 | $5.06M |
| OA Oreilly Automotive Inc | 3.7% | Unchanged | 5,818 | $4.91M |
| Target Corp | 3.6% | Unchanged | 31,907 | $4.76M |
| TC Tjx Cos Inc New | 3.0% | Unchanged | 49,213 | $3.92M |
| Dollar Tree Inc | 2.9% | Unchanged | 27,474 | $3.89M |
| Apple Inc | 2.8% | Unchanged | 28,180 | $3.66M |
| Foot Locker Inc | 2.6% | Unchanged | 90,590 | $3.42M |
| Amazon Com Inc | 2.5% | Unchanged | 38,992 | $3.28M |
| Walmart Inc | 2.4% | Unchanged | 22,620 | $3.21M |
| Lululemon Athletica Inc | 1.9% | Unchanged | 8,064 | $2.58M |
| RB Restaurant Brands Intl Inc | 1.9% | Unchanged | 39,033 | $2.52M |
| Doordash Inc | 1.8% | Unchanged | 47,935 | $2.34M |
| Autozone Inc | 1.7% | Unchanged | 908 | $2.24M |
| YH Yeti Hldgs Inc | 1.6% | Unchanged | 51,614 | $2.13M |
| BB Boot Barn Hldgs Inc | 1.6% | Unchanged | 33,892 | $2.12M |
| PH Paypal Hldgs Inc | 1.5% | Unchanged | 28,813 | $2.05M |
| Tapestry Inc | 1.5% | Unchanged | 53,308 | $2.03M |
| D Dillards Inc | 1.4% | Unchanged | 5,952 | $1.92M |
| GO Grocery Outlet Hldg Corp | 1.4% | Unchanged | 65,783 | $1.92M |
| Shake Shack Inc | 1.4% | Unchanged | 44,850 | $1.86M |
| Chegg Inc | 1.4% | Unchanged | 72,583 | $1.83M |
| Best Buy Inc | 1.3% | Unchanged | 21,448 | $1.72M |
| UA United Airls Hldgs Inc | 1.2% | Unchanged | 41,738 | $1.57M |
| Under Armour Inc | 1.1% | Unchanged | 147,032 | $1.49M |
| Wingstop Inc | 1.0% | Unchanged | 10,023 | $1.38M |
| Jack In The Box Inc | 1.0% | Unchanged | 19,666 | $1.34M |
| Avis Budget Group | 0.9% | Unchanged | 7,486 | $1.23M |
| Capri Holdings Limited | 0.9% | Unchanged | 21,201 | $1.22M |
| SU Skechers U S A Inc | 0.9% | Unchanged | 28,331 | $1.19M |
| Pvh Corporation | 0.9% | Unchanged | 16,727 | $1.18M |
| Bumble Inc | 0.8% | Unchanged | 53,080 | $1.12M |
| Texas Roadhouse Inc | 0.8% | Unchanged | 11,622 | $1.06M |
| SB Sally Beauty Hldgs Inc | 0.8% | Unchanged | 82,365 | $1.03M |
| MG Match Group Inc New | 0.7% | Unchanged | 23,410 | $971K |
| Medifast Inc | 0.6% | Unchanged | 7,155 | $825K |
| BI Brinker Intl Inc | 0.6% | Unchanged | 25,219 | $805K |
| Tractor Supply Co | 0.6% | Unchanged | 3,287 | $739K |
| Sleep Number Corp | 0.5% | Unchanged | 28,013 | $728K |
| Krispy Kreme Inc | 0.5% | Unchanged | 66,145 | $683K |
| Bloomin Brands Inc | 0.5% | Unchanged | 33,719 | $678K |
| OI Oxford Inds Inc | 0.5% | Unchanged | 6,829 | $636K |
| PJ Papa Johns Intl Inc | 0.5% | Unchanged | 7,730 | $636K |
| Lyft Inc | 0.5% | Unchanged | 57,315 | $632K |
| Caleres Inc | 0.4% | Unchanged | 26,532 | $591K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Unchanged | 1,100 | $421K |
| La Z Boy Inc | 0.3% | Unchanged | 18,332 | $418K |
| Chewy Inc | 0.3% | Unchanged | 11,157 | $414K |
| L Leslies Inc | 0.3% | Unchanged | 32,983 | $403K |
| WC Wendys Co | 0.3% | Unchanged | 17,420 | $394K |
| Udemy Inc | 0.3% | Unchanged | 33,392 | $352K |
| Mister Car Wash Inc | 0.3% | Unchanged | 36,726 | $339K |
| RH Ruths Hospitality Group Inc | 0.3% | Unchanged | 21,667 | $335K |
| Kura Sushi Usa Inc | 0.2% | Unchanged | 6,612 | $315K |
| Hanesbrands Inc | 0.2% | Unchanged | 47,656 | $303K |
Showing top 60 of 74 positions.
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