HOBOKEN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
1.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT INCSOLE | COM | 199.44K | SH | $14.2K 15.77% | 199.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.80K | SH | $11.2K 12.44% | 23.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 124.53K | SH | $7.8K 8.65% | 124.53K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 21.95K | SH | $6.8K 7.54% | 21.95K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 131.44K | SH | $6.8K 7.51% | 131.44K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 205.45K | SH | $6.6K 7.27% | 205.45K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 42K | SH | $5.7K 6.33% | 42K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 34.56K | SH | $4.7K 5.26% | 34.56K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 43.59K | SH | $4.6K 5.13% | 43.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.20K | SH | $4.4K 4.90% | 19.20K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 49.34K | SH | $3.5K 3.86% | 49.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 34K | SH | $2.8K 3.12% | 34K | 0.00 | 0.00 |
BIG LOTS INCSOLE | COM | 120K | SH | $1.9K 2.07% | 120K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 185K | SH | $1.6K 1.82% | 185K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 34.32K | SH | $1.6K 1.81% | 34.32K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 31.09K | SH | $1.6K 1.72% | 31.09K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 66K | SH | $1.2K 1.35% | 66K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 65.02K | SH | $1.2K 1.27% | 65.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 24K | SH | $1.1K 1.20% | 24K | 0.00 | 0.00 |
NATIONAL BEVERAGE CORPSOLE | COM | 15K | SH | $578.00 0.64% | 15K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 91.87K | SH | $284.00 0.31% | 91.87K | 0.00 | 0.00 |