CIK 1789215
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 42.23% | 28 |
| Hotels, Restaurants & Leisure | 32.32% | 13 |
| Health Care Providers & Services | 12.07% | 1 |
| Unclassified | 2.70% | 5 |
| Commercial Services & Supplies | 2.03% | 3 |
| Food & Staples Retailing | 1.55% | 2 |
| Textiles, Apparel & Luxury Goods | 1.48% | 2 |
| Software & IT Services | 1.44% | 2 |
| Distributors | 1.35% | 2 |
| Household Durables | 0.87% | 1 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Entertainment | 0.57% | 1 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Software | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | 15.18% |
| 2 | SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | 12.61% |
| 3 | HIMS | Hims & Hers Health, Inc. | Health Care | 12.07% |
| 4 | SBUX | STARBUCKS CORP | Consumer Discretionary | 3.88% |
| 5 | BBBY | BED BATH & BEYOND, INC. | Consumer Discretionary | 3.53% |
| 6 | PLCE | Childrens Place, Inc. | Consumer Discretionary | 3.30% |
| 7 | DXLG | DESTINATION XL GROUP, INC. | Consumer Discretionary | 2.97% |
| 8 | JACK | JACK IN THE BOX INC | Consumer Discretionary | 2.39% |
| 9 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 2.08% |
| 10 | BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | 2.08% |
58/63 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 96.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (46/60 names) · unclassified 14.5%: BBBY, DXLG, WIX, SFIX, KRUS, , GPRO, TDUP, XPOF, HVT +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EATBRINKER INTL INC | 786,499 | $30M | 15.2% | ADD 123% |
| 2 | SBHSALLY BEAUTY HLDGS INC | 1,593,198 | $25M | 12.6% | NEW |
| 3 | HIMSHIMS & HERS HEALTH INC | 2,395,793 | $24M | 12.1% | ADD 260% |
| 4 | SBUXSTARBUCKS CORP | 73,306 | $8M | 3.9% | ADD 183% |
| 5 | BBBYBED BATH & BEYOND INC | 342,300 | $7M | 3.5% | NEW |
| 6 | PLCECHILDRENS PL INC NEW | 161,229 | $6M | 3.3% | NEW |
| 7 | DXLGDESTINATION XL GROUP INC | 1,062,656 | $6M | 3.0% | ADD 104% |
| 8 | JACKJACK IN THE BOX INC | 53,624 | $5M | 2.4% | ADD 722% |
| 9 | BBWIBATH & BODY WORKS INC | 111,834 | $4M | 2.1% | ADD 127% |
| 10 | BLMNBLOOMIN BRANDS INC | 159,238 | $4M | 2.1% | NEW |
| 11 | WIXWIX COM LTD | 40,000 | $4M | 2.0% | NEW |
| 12 | BBWBUILD-A-BEAR WORKSHOP INC | 147,029 | $3M | 1.7% | TRIM −70% |
| 13 | PZZAPAPA JOHNS INTL INC | 44,692 | $3M | 1.7% | ADD 104% |
| 14 | WOOFPETCO HEALTH & WELLNESS CO I | 330,773 | $3M | 1.5% | NEW |
| 15 | WSMWILLIAMS SONOMA INC | 23,575 | $3M | 1.5% | TRIM −7% |
| 16 | AMZNAMAZON COM INC | 27,074 | $3M | 1.4% | TRIM −58% |
| 17 | TXRHTEXAS ROADHOUSE INC | 25,491 | $3M | 1.4% | NEW |
| 18 | LEVILEVI STRAUSS & CO NEW | 147,810 | $3M | 1.4% | HOLD |
| 19 | BURLBURLINGTON STORES INC | 12,326 | $2M | 1.3% | TRIM −33% |
| 20 | SFIXSTITCH FIX INC | 467,860 | $2M | 1.2% | TRIM −23% |
| 21 | WINGWINGSTOP INC | 12,668 | $2M | 1.2% | NEW |
| 22 | URBNURBAN OUTFITTERS INC | 83,541 | $2M | 1.2% | TRIM −47% |
| 23 | BJRIBJS RESTAURANTS INC | 77,555 | $2M | 1.1% | ADD 4% |
| 24 | WMTWALMART INC | 14,250 | $2M | 1.1% | ADD 218% |
| 25 | CHWYCHEWY INC | 55,146 | $2M | 1.0% | ADD 161% |
| 26 | LZLEGALZOOM COM INC | 204,389 | $2M | 1.0% | ADD 36% |
| 27 | PTLOPORTILLOS INC | 81,059 | $2M | 0.9% | NEW |
| 28 | LZBLA Z BOY INC | 58,957 | $2M | 0.9% | ADD 56% |
| 29 | PETSPETMED EXPRESS INC | 97,763 | $2M | 0.8% | NEW |
| 30 | DPZDOMINOS PIZZA INC | 4,782 | $2M | 0.8% | NEW |
| 31 | PYPLPAYPAL HLDGS INC | 20,572 | $2M | 0.8% | ADD 502% |
| 32 | DRIDARDEN RESTAURANTS INC | 10,053 | $2M | 0.8% | NEW |
| 33 | BBYBest Buy Company, Inc. | 19,927 | $2M | 0.8% | NEW |
| 34 | ROLROLLINS INC | 39,018 | $1M | 0.7% | TRIM −40% |
| 35 | DNUTKRISPY KREME INC | 93,644 | $1M | 0.7% | TRIM −71% |
| 36 | KRUSKURA SUSHI USA INC | 20,099 | $1M | 0.7% | NEW |
| 37 | LOWLOWES COS INC | 6,595 | $1M | 0.7% | NEW |
| 38 | SHWSHERWIN WILLIAMS CO | 5,862 | $1M | 0.7% | NEW |
| 39 | GPROGOPRO INC | 229,364 | $1M | 0.6% | ADD 31% |
| 40 | TDUPTHREDUP INC | 448,564 | $1M | 0.6% | NEW |
| 41 | XPOFXPONENTIAL FITNESS INC | 37,189 | $1M | 0.6% | NEW |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 7,940 | $1M | 0.6% | NEW |
| 43 | MCDMCDONALDS CORP | 3,697 | $1M | 0.5% | TRIM −61% |
| 44 | HVTHAVERTY FURNITURE COS INC | 31,070 | $991,444 | 0.5% | ADD 60% |
| 45 | LYFTLYFT INC | 105,125 | $974,509 | 0.5% | NEW |
| 46 | RRGBRED ROBIN GOURMET BURGERS IN | 67,502 | $966,629 | 0.5% | NEW |
| 47 | VZVERIZON COMMUNICATIONS INC | 23,745 | $923,443 | 0.5% | ADD 190% |
| 48 | MTCHMATCH GROUP INC NEW | 23,833 | $914,949 | 0.5% | TRIM −73% |
| 49 | RVLVREVOLVE GROUP INC | 34,739 | $913,636 | 0.5% | ADD 240% |
| 50 | AEOAMERICAN EAGLE OUTFITTERS IN | 59,570 | $800,621 | 0.4% | NEW |
| 51 | ANFABERCROMBIE & FITCH CO | 28,152 | $781,218 | 0.4% | NEW |
| 52 | RENTRent the Runway, Inc. | 254,015 | $723,943 | 0.4% | TRIM −14% |
| 53 | NORDSTROM INC | 41,609 | $676,978 | 0.3% | NEW |
| 54 | GENGen Digital Inc. | 38,787 | $665,585 | 0.3% | NEW |
| 55 | BKEBUCKLE INC | 17,000 | $606,730 | 0.3% | NEW |
| 56 | ULTAULTA BEAUTY INC | 875 | $477,461 | 0.2% | TRIM −93% |
| 57 | LUMBER LIQUIDATORS HOLDINGS | 114,046 | $433,375 | 0.2% | TRIM −14% |
| 58 | REALTHE REALREAL INC | 321,523 | $405,119 | 0.2% | NEW |
| 59 | LELANDS END INC NEW | 27,227 | $264,646 | 0.1% | TRIM −7% |
| 60 | JILLJ JILL INC | 8,024 | $208,945 | 0.1% | NEW |
| 61 | BARKBARK INC | 139,458 | $202,214 | 0.1% | TRIM −16% |
| 62 | ROVER GROUP INC | 40,410 | $183,057 | 0.1% | NEW |
| 63 | JOANN INC | 16,189 | $25,741 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
