NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Full voting authority
11.15M
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 |
|---|---|---|---|---|---|---|---|
BRINKER INTL INCSOLE | COM | 786.50K | SH | $29.89M 14.26% | 786.50K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.59M | SH | $24.82M 11.84% | 1.59M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 2.40M | SH | $23.77M 11.34% | 2.40M | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 121.47K | SH | $12.83M 6.12% | 121.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 73.31K | SH | $7.63M 3.64% | 73.31K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 342.30K | SH | $6.94M 3.31% | 342.30K | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 161.23K | SH | $6.49M 3.10% | 161.23K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 1.06M | SH | $5.86M 2.79% | 1.06M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 53.62K | SH | $4.70M 2.24% | 53.62K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 111.83K | SH | $4.09M 1.95% | 111.83K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 159.24K | SH | $4.08M 1.95% | 159.24K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 40K | SH | $3.99M 1.90% | 40K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 147.03K | SH | $3.42M 1.63% | 147.03K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 44.69K | SH | $3.35M 1.60% | 44.69K | 0.00 | 0.00 |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 330.77K | SH | $2.98M 1.42% | 330.77K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.57K | SH | $2.87M 1.37% | 23.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.07K | SH | $2.80M 1.33% | 27.07K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 25.49K | SH | $2.75M 1.31% | 25.49K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 147.81K | SH | $2.69M 1.29% | 147.81K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 12.33K | SH | $2.49M 1.19% | 12.33K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 467.86K | SH | $2.39M 1.14% | 467.86K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 12.67K | SH | $2.33M 1.11% | 12.67K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 83.54K | SH | $2.32M 1.10% | 83.54K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 77.56K | SH | $2.26M 1.08% | 77.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.25K | SH | $2.10M 1.00% | 14.25K | 0.00 | 0.00 |