Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 359,200 | 1,143,674 | +784,474 | 13,222 | 54,302 | 8.83% | +41,079 |
| HIBBETT INC | 605,123 | 1,083,542 | +478,419 | 43,581 | 83,227 | 13.54% | +39,646 |
| BJS RESTAURANTS INC(BJRI) | 1,419,430 | 2,301,476 | +882,046 | 51,114 | 83,267 | 13.55% | +32,154 |
| CROCS INC(CROX) | 0 | 83,231 | +83,231 | 0 | 11,969 | 1.95% | +11,969 |
| 1 800 FLOWERS COM INC(FLWS) | 1,866,048 | 2,859,295 | +993,247 | 20,116 | 30,966 | 5.04% | +10,850 |
| AMAZON COM INC(AMZN) | 50,000 | 100,000 | +50,000 | 7,597 | 18,038 | 2.93% | +10,441 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 206,985 | +206,985 | 0 | 9,389 | 1.53% | +9,389 |
| TILE SHOP HLDGS INC(TTSH) | 5,100,446 | 6,634,315 | +1,533,869 | 37,539 | 46,639 | 7.59% | +9,100 |
| CARNIVAL CORP | 0 | 529,500 | +529,500 | 0 | 8,652 | 1.41% | +8,652 |
| ZUORA INC | 0 | 920,248 | +920,248 | 0 | 8,393 | 1.37% | +8,393 |
| FUNKO INC(FNKO) | 1,489,647 | 3,175,022 | +1,685,375 | 11,515 | 19,812 | 3.22% | +8,297 |
| CITI TRENDS INC(CTRN) | 1,329,342 | 1,676,664 | +347,322 | 37,594 | 45,488 | 7.40% | +7,894 |
| VERA BRADLEY INC(VRA) | 1,762,471 | 3,077,859 | +1,315,388 | 13,571 | 20,929 | 3.40% | +7,358 |
| SNAP INC(SNAP) | 0 | 631,000 | +631,000 | 0 | 7,244 | 1.18% | +7,244 |
| DOLLAR TREE INC(DLTR) | 0 | 29,800 | +29,800 | 0 | 3,968 | 0.65% | +3,968 |
| TORRID HLDGS INC(CURV) | 200,641 | 974,619 | +773,978 | 1,158 | 4,756 | 0.77% | +3,598 |
| CARVANA CO(CVNA) | 0 | 40,000 | +40,000 | 0 | 3,516 | 0.57% | +3,516 |
| EL POLLO LOCO HLDGS INC(LOCO) | 878,238 | 1,116,736 | +238,498 | 7,746 | 10,877 | 1.77% | +3,131 |
| TWILIO INC(TWLO) | 0 | 49,969 | +49,969 | 0 | 3,056 | 0.50% | +3,056 |
| TILLYS INC(TLYS) | 6,624,603 | 7,678,145 | +1,053,542 | 49,950 | 52,211 | 8.49% | +2,262 |
| SMARTSHEET INC | 0 | 48,806 | +48,806 | 0 | 1,879 | 0.31% | +1,879 |
| V F CORP(VFC) | 0 | 75,000 | +75,000 | 0 | 1,151 | 0.19% | +1,151 |
| CARDLYTICS INC(CDLX) | 0 | 67,018 | +67,018 | 0 | 971 | 0.16% | +971 |
| OCCIDENTAL PETE CORP(OXY) | 120,000 | 120,000 | 0 | 7,165 | 7,799 | 1.27% | +634 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 41,311 | 80,275 | +38,964 | 253 | 447 | 0.07% | +194 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 100,000 | 100,000 | 0 | 452 | 443 | 0.07% | -9 |
| GRUPO TELEVISA S A B(TV) | 200,000 | 200,000 | 0 | 668 | 640 | 0.10% | -28 |
| DIVERSIFIED ENERGY COMPANY PLC | 3,750 | 0 | -3,750 | 56 | 0 | — | -56 |
| BORR DRILLING LTD(BORR) | 136,000 | 136,000 | 0 | 1,001 | 932 | 0.15% | -69 |
| FOSSIL GROUP INC(FOSL) | 156,955 | 100,621 | -56,334 | 229 | 103 | 0.02% | -127 |
| XPONENTIAL FITNESS INC(XPOF) | 17,131 | 0 | -17,131 | 221 | 0 | — | -221 |
| VINCE HLDG CORP(VNCE) | 1,242,976 | 1,242,976 | 0 | 4,301 | 4,040 | 0.66% | -261 |
| RED ROBIN GOURMET BURGERS INC(RRGB) | 304,429 | 446,718 | +142,289 | 3,796 | 3,422 | 0.56% | -374 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 87,956 | 0 | -87,956 | 375 | 0 | — | -375 |
| JOINT CORP(JYNT) | 45,306 | 0 | -45,306 | 435 | 0 | — | -435 |
| STITCH FIX INC(SFIX) | 204,960 | 100,000 | -104,960 | 732 | 264 | 0.04% | -468 |
| PURPLE INNOVATION INC(PRPL) | 624,626 | 0 | -624,626 | 643 | 0 | — | -643 |
| ANGIODYNAMICS INC(ANGO) | 496,891 | 531,891 | +35,000 | 3,896 | 3,122 | 0.51% | -773 |
| ANTERO RESOURCES CORP(AR) | 40,800 | 0 | -40,800 | 925 | 0 | — | -925 |
| LENDINGTREE INC NEW(TREE) | 34,015 | 0 | -34,015 | 1,031 | 0 | — | -1,031 |
| JD.COM INC(JD) | 40,000 | 0 | -40,000 | 1,156 | 0 | — | -1,156 |
| PERRIGO CO PLC(PRGO) | 85,250 | 47,949 | -37,301 | 2,743 | 1,543 | 0.25% | -1,200 |
| DESTINATION XL GROUP INC(DXLG) | 5,239,180 | 5,954,290 | +715,110 | 23,052 | 21,435 | 3.49% | -1,617 |
| BEYOND INC(NXH) | 85,573 | 0 | -85,573 | 2,370 | 0 | — | -2,370 |
| PETIQ INC | 147,645 | 0 | -147,645 | 2,916 | 0 | — | -2,916 |
| J JILL INC(JILL) | 356,217 | 166,832 | -189,385 | 9,183 | 5,334 | 0.87% | -3,850 |
| SMITH AND WESSON BRANDS INC(SWBI) | 353,217 | 0 | -353,217 | 4,790 | 0 | — | -4,790 |
| HILTON GRAND VACATIONS INC(HGV) | 134,490 | 0 | -134,490 | 5,404 | 0 | — | -5,404 |
| SHARKNINJA INC(SN) | 731,424 | 500,000 | -231,424 | 37,427 | 31,145 | 5.07% | -6,282 |
| ARHAUS INC(ARHS) | 574,876 | 0 | -574,876 | 6,812 | 0 | — | -6,812 |
| ZUMIEZ INC(ZUMZ) | 360,148 | 20,400 | -339,748 | 7,325 | 310 | 0.05% | -7,016 |
| ALIBABA GROUP HLDG LTS(BABA) | 125,700 | 0 | -125,700 | 9,743 | 0 | — | -9,743 |
| MACYS INC(M) | 497,422 | 0 | -497,422 | 10,008 | 0 | — | -10,008 |
| HERBALIFE LTD(HLF) | 1,072,975 | 305,000 | -767,975 | 16,374 | 3,065 | 0.50% | -13,308 |