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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.31 | 0.032 | 395.3k | $5.1m | $6.7m |
| |||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 1.321 | 0.336 | 531.8k | $2.5m | $3.6m |
| |||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.41 | 0.798 | 574.8k | $1.2m | $5.4m |
| |||||||||||||
| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 10.20 | 8.776 | 2.3m | $38m | $83.6m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 29.51 | 5.852 | 2.5m | $40.3m | $42.7m |
| |||||||||||||
| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.427 | 1.212 | 1.4m | -$2.6m | $6.1m |
| |||||||||||||
| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 9.84 | 2.259 | 5.7m | $14.7m | $16.2m |
| |||||||||||||
| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 3.031 | 3.606 | 1.9m | - | - | ||||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.313 | 1.465 | 1m | $11m | $11.4m |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 5.807 | 3.822 | 3.7m | $25m | $28.9m |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 8.512 | 4.869 | 4.6m | $20.3m | $47.8m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.082 | 4.665 | 312.3k | $5.4m | $10.3m |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 4.819 | 5.437 | 575.7k | - | - | ||||||||||||||
| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.303 | 2.337 | 213.3k | $3.9m | $4.8m |
| |||||||||||||
| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.105 | 1.202 | 317.5k | $1.9m | $8m |
| |||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.844 | 5.694 | 3m | $154.9m | $36.8m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 6.868 | 2.518 | 2m | $35.3m | $25.4m |
| |||||||||||||
| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.636 | 0.133 | 285.7k | $60.3k | $236.6k |
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| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.164 | 0.595 | 860k | -$153k | $997.6k |
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| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 4.439 | 5.295 | 553.8k | -$2.9m | $7.7m |
| |||||||||||||
| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.701 | 7.677 | 2.5m | $10m | $24.5m |
| |||||||||||||
| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.584 | 0.075 | 624.6k | $163k | $511.5k |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.671 | 1.579 | 1.7m | -$5.3m | $6.8m |
| |||||||||||||
| RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.026 | 0.262 | 319.6k | -$740.3k | $1.6m |
| |||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 3.501 | 6.342 | 1.1m | - | - | ||||||||||||||
| SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.149 | 0.016 | 200k | - | - | ||||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.488 | 0.848 | 1.8m | $2.8m | $6.7m |
| |||||||||||||
| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.258 | 0.037 | 80.2k | $516.5k | $237.6k |
| |||||||||||||
| SWBI.NASDAQ | Smith & Wesson Brands Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.776 | 0.561 | 353.2k | $2.9m | $4.6m |
| |||||||||||||
| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.422 | 0.089 | 209k | $8m | $917.7k |
| |||||||||||||
| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-08-31 | 26.04 | 5.126 | 7.8m | $33.1m | $32.8m |
| |||||||||||||
| TTSH.NASDAQ | Tile Shop Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 18.18 | 6.091 | 8.1m | $22.4m | $52.3m |
| |||||||||||||
| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 9.862 | 0.186 | 1.2m | $5.1m | $2.1m |
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| VRA.NASDAQ | Vera Bradley Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 10.19 | 1.949 | 2.8m | $23.3m | $14.8m |
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| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-08-31 | 5.141 | 2.076 | 984k | $16.3m | $20.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | 1m | - | 16.9m | 12-22 | $11.03 | -9.9% |
| LBTYA.NASDAQ | 3m | - | 51m | 16-18 | $12.22 | -22.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 1.4m | - | 40.3m | 22-37 | $35.81 | 65.5% |
| HIBB.NASDAQ | 605.1k | - | 33.8m | 44-73 | - | - |
| LOCO.NASDAQ | 878.2k | - | 7.5m | 8-9 | $12.36 | 52.4% |
| SWBI.NASDAQ | 353.2k | - | 4.8m | 12-15 | $13.07 | 9.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | 422.6k | - | 3.1m | 5-11 | $10.39 | 97.2% |
| NDLS.NASDAQ | 285.7k | - | 862.6k | 2-4 | $0.83 | -62.9% |
| SDC.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
| TCS.NYSE | 209k | - | 556.5k | 2-4 | $4.39 | 137.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAL.NASDAQ | 1.7m | - | 2.3m | 1-2 | $3.99 | 299.0% |
| SWBI.NASDAQ | 208.4k | - | 2.5m | 11-14 | $13.07 | 16.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | 49.8k | - | 158k | 2-5 | $4.09 | 86.8% |
| FLWS.NASDAQ | 1.4m | - | 14.9m | 9-13 | $7.80 | -13.8% |
| PLBY.NASDAQ | 190.1k | - | 472.7k | 2-4 | $1.16 | -28.8% |
| PLCE.NASDAQ | 460.8k | - | 18.9m | 35-49 | $14.04 | -59.6% |
| RUTH.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 395.3k | - | 656.2k | 1-2 | $17.15 | 1,431.3% |
| ARHS.NASDAQ | 2.1m | - | 18.8m | 7-10 | $9.40 | 37.9% |
| DXLG.NASDAQ | 1.7m | - | 10.9m | 5-7 | $2.84 | -47.1% |
| DXLG.OTCQX | 1.7m | - | 10.9m | 5-7 | - | - |
| JILL.NYSE | 526k | - | 11.6m | 15-27 | $25.47 | 64.9% |
| PLYA.NASDAQ | 2.5m | - | 15.3m | 5-7 | $9.49 | 77.5% |
| TLYS.NYSE | 4.4m | - | 39.3m | 7-10 | $4.18 | -40.5% |
| TTSH.NASDAQ | 3.3m | - | 13.9m | 3-5 | $6.45 | 86.4% |
| VNCE.NYSE | 1.2m | - | 9.3m | 6-9 | $1.70 | -72.1% |
| VRA.NASDAQ | 1.6m | - | 6.1m | 3-5 | $5.17 | 82.0% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -32.9k | -100.0 | -254.4k | 4-11 | $17.15 | 350.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 34.2k | 1.5 | 1.1m | 31-38 | $35.81 | 14.2% |
| CTRN.NASDAQ | 865.3k | 51.6 | 19.8m | 21-28 | $16.83 | -18.7% |
| CURV.NYSE | 519.4k | 53.3 | 2.9m | 4-8 | $4.09 | 6.0% |
| FLWS.NASDAQ | 848.5k | 29.7 | 7.9m | 9-11 | $7.80 | -8.9% |
| FNKO.NASDAQ | 1.4m | 45.1 | 11.1m | 5-11 | $10.39 | 93.8% |
| JILL.NYSE | 150.6k | 90.3 | 4.6m | 25-41 | $25.47 | 2.9% |
| LOCO.NASDAQ | 939.6k | 84.1 | 9.3m | 8-12 | $12.36 | 51.3% |
| SFIX.NASDAQ | 1.7m | 1,787.8 | 4.8m | 2-4 | $3.60 | 74.8% |
| TLYS.NYSE | 173.2k | 2.3 | 1m | 5-7 | $4.18 | -13.8% |
| TTSH.NASDAQ | 1.4m | 22.3 | 9.9m | 6-7 | $6.45 | 6.4% |
| ZUMZ.NASDAQ | 963.6k | 4,723.6 | 16.6m | 14-20 | $21.21 | 54.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 35k | 7.0 | 207.9k | 5-8 | $6.81 | 29.5% |
| BJRI.NASDAQ | 882k | 62.1 | 30.6m | 30-39 | $35.81 | 17.8% |
| CTRN.NASDAQ | 347.3k | 26.1 | 10m | 26-33 | $16.83 | -35.9% |
| CURV.NYSE | 773.9k | 385.8 | 3.8m | 3-7 | $4.09 | 22.1% |
| DXLG.NASDAQ | 715.1k | 13.6 | 2.8m | 3-5 | $2.84 | -12.1% |
| FLWS.NASDAQ | 993.2k | 53.2 | 10.2m | 9-11 | $7.80 | -12.1% |
| FNKO.NASDAQ | 1.6m | 113.1 | 11.8m | 6-8 | $10.39 | 76.7% |
| HIBB.NASDAQ | 478.4k | 79.1 | 34.3m | 62-83 | - | - |
| LOCO.NASDAQ | 238.4k | 27.2 | 2.1m | 8-10 | $12.36 | 48.6% |
| RRGB.NASDAQ | 142.2k | 46.7 | 1.3m | 6-12 | $5.22 | -14.6% |
| STKS.NASDAQ | 38.9k | 94.3 | 170.7k | 3-6 | $2.96 | -7.8% |
| TLYS.NYSE | 1m | 15.9 | 7.6m | 6-8 | $4.18 | -32.9% |
| TTSH.NASDAQ | 1.5m | 30.1 | 10.3m | 6-7 | $6.45 | 5.4% |
| VRA.NASDAQ | 1.3m | 74.6 | 9.6m | 6-8 | $5.17 | -11.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 112.2k | 24.3 | 1m | 8-12 | $9.40 | 24.3% |
| CTRN.NASDAQ | 474.7k | 55.6 | 11.5m | 21-29 | $16.83 | -19.3% |
| CURV.NYSE | 166.8k | 493.6 | 571.9k | 2-6 | $4.09 | 142.0% |
| DXLG.NASDAQ | 3m | 144.3 | 13.2m | 4-5 | $2.84 | -21.9% |
| FLWS.NASDAQ | 1m | 116.6 | 8.5m | 6-11 | $7.80 | 21.1% |
| FNKO.NASDAQ | 1m | 252.4 | 7.7m | 6-10 | $10.39 | 72.0% |
| RRGB.NASDAQ | 218.1k | 253.0 | 2m | 7-13 | $5.22 | -24.8% |
| TLYS.NYSE | 236.8k | 3.7 | 1.9m | 7-9 | $4.18 | -41.5% |
| TTSH.NASDAQ | 620.8k | 13.9 | 3.7m | 4-8 | $6.45 | 49.0% |
| VNCE.NYSE | 6.5k | 0.5 | 9.3k | 1-4 | $1.70 | 70.0% |
| VRA.NASDAQ | 852.3k | 93.6 | 6.2m | 6-8 | $5.17 | -18.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 181.7k | 64.7 | 1.9m | 9-13 | $9.40 | 5.3% |
| CTRN.NASDAQ | 532.9k | 165.7 | 10.8m | 16-26 | $16.83 | 4.0% |
| DXLG.NASDAQ | 234.4k | 12.3 | 1.1m | 4-5 | $2.84 | -25.5% |
| FLWS.NASDAQ | 117.4k | 15.8 | 882.7k | 6-9 | $7.80 | 30.5% |
| JILL.NYSE | 25k | 2.3 | 585.4k | 19-30 | $25.47 | 35.1% |
| PRPL.NASDAQ | 1.1m | 369.4 | 2.9m | 2-3 | $0.82 | -45.6% |
| TLYS.NYSE | 28.3k | 0.4 | 232.3k | 7-10 | $4.18 | -39.2% |
| TTSH.NASDAQ | 208.6k | 4.9 | 1.2m | 5-7 | $6.45 | 26.2% |
| ZUMZ.NASDAQ | 367.2k | 406.7 | 6.6m | 16-19 | $21.21 | 32.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 43k | 18.1 | 350.9k | 7-11 | $9.40 | 39.3% |
| CTRN.NASDAQ | 297.6k | 1,240.1 | 5.1m | 14-20 | $16.83 | 18.5% |
| CURV.NYSE | 925.00 | 1.9 | 2.9k | 2-5 | $4.09 | 100.0% |
| DXLG.NASDAQ | 4.4k | 0.2 | 20.9k | 4-6 | $2.84 | -22.9% |
| JILL.NYSE | 224.7k | 25.4 | 5.1m | 20-28 | $25.47 | 29.4% |
| PLBY.NASDAQ | 669.9k | 352.4 | 1.1m | 1-2 | $1.16 | -18.9% |
| PLCE.NASDAQ | 93k | 20.2 | 2.4m | 14-42 | $14.04 | -1.6% |
| TLYS.NYSE | 1.2m | 25.0 | 9.3m | 6-8 | $4.18 | -30.9% |
| VNCE.NYSE | 3.3k | 0.3 | 18.9k | 3-7 | $1.70 | -35.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 194.2k | 11.3 | 1.2m | 5-8 | $2.84 | -42.8% |
| DXLG.OTCQX | 194.2k | 11.3 | 0.00 | 0-0 | - | - |
| GDEN.NASDAQ | 144.8k | 86.5 | 5.8m | 36-44 | $33.19 | -8.7% |
| HVT.NYSE | 140.6k | 193.4 | 4.7m | 30-39 | $22.54 | -24.3% |
| JILL.NYSE | 357.3k | 67.9 | 9.4m | 23-30 | $25.47 | 12.0% |
| TLYS.NYSE | 607.7k | 13.6 | 5m | 7-9 | $4.18 | -40.1% |
| TTSH.NASDAQ | 977.8k | 28.9 | 4.9m | 4-6 | $6.45 | 55.8% |
| VNCE.NYSE | 7.3k | 0.6 | 52.8k | 6-8 | $1.70 | -73.8% |
| VRA.NASDAQ | 899.3k | 53.8 | 5m | 5-6 | $5.17 | 12.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | -222k | -3.7 | -763.3k | 3-4 | $2.84 | -5.7% |
| HIBB.NASDAQ | -507.7k | -46.9 | -0.00 | 0-0 | - | - |
| RRGB.NASDAQ | -127k | -28.4 | -925.1k | 6-9 | $5.22 | -6.1% |
| VRA.NASDAQ | -202k | -6.6 | -1.4m | 6-8 | $5.17 | -8.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | -189.3k | -53.2 | -4.8m | 23-33 | $25.47 | 10.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | -776.8k | -68.6 | -22m | 25-32 | $25.47 | 3.8% |
| PRPL.NASDAQ | -890.4k | -58.8 | -913k | 1-2 | $0.82 | 50.2% |
| ZUMZ.NASDAQ | -97.4k | -21.3 | -1.7m | 15-21 | $21.21 | 41.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | -17k | -33.5 | -39.5k | 1-3 | $4.09 | 238.0% |
| VRA.NASDAQ | -378.6k | -29.4 | -2.5m | 6-8 | $5.17 | -14.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLWS.NASDAQ | -720.6k | -49.2 | -6.6m | 7-12 | $7.80 | 4.2% |
| TTSH.NASDAQ | -94.1k | -2.2 | -460.3k | 4-6 | $6.45 | 58.5% |
| VRA.NASDAQ | -1.2m | -49.9 | -7.2m | 5-7 | $5.17 | 12.4% |
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