Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 88,370 | — | +88,370 |
| SPDR SER TR(Call) ST STR SP RETAIL | 0 | 850,000 | +850,000 | 0 | 51,731 | — | +51,731 |
| NU HLDGS LTD(NU)(Put) | 0 | 6,000,000 | +6,000,000 | 0 | 43,500 | — | +43,500 |
| INVESCO QQQ TR(Put) | 0 | 110,000 | +110,000 | 0 | 39,410 | — | +39,410 |
| HERBALIFE LTD(HLF)(Call) | 800,000 | 2,599,000 | +1,799,000 | 10,592 | 36,360 | — | +25,768 |
| CITI TRENDS INC | 321,626 | 854,606 | +532,980 | 5,680 | 18,989 | 7.27% | +13,309 |
| SHARKNINJA INC(SN) | 0 | 243,071 | +243,071 | 0 | 11,269 | 4.32% | +11,269 |
| J JILL INC | 1,108,100 | 1,133,100 | +25,000 | 23,747 | 33,540 | 12.85% | +9,793 |
| BRINKER INTL INC(EAT)(Call) | 0 | 250,000 | +250,000 | 0 | 7,898 | — | +7,898 |
| TILLYS INC | 6,359,483 | 6,387,803 | +28,320 | 44,580 | 51,869 | 19.87% | +7,289 |
| ZUMIEZ INC | 90,307 | 457,562 | +367,255 | 1,505 | 8,145 | 3.12% | +6,640 |
| NORDSTROM INC | 65,000 | 496,101 | +431,101 | 1,331 | 7,412 | 2.84% | +6,081 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 90 | 107,300 | +107,210 | 5 | 5,072 | 1.94% | +5,067 |
| HERBALIFE LTD(HLF) | 870,359 | 1,140,751 | +270,392 | 11,524 | 15,959 | 6.11% | +4,436 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 103,240 | +103,240 | 0 | 4,202 | 1.61% | +4,202 |
| OCCIDENTAL PETE CORP(OXY) | 50,000 | 100,000 | +50,000 | 2,940 | 6,488 | 2.48% | +3,548 |
| PETIQ INC | 0 | 166,000 | +166,000 | 0 | 3,270 | 1.25% | +3,270 |
| FUNKO INC | 0 | 422,673 | +422,673 | 0 | 3,233 | 1.24% | +3,233 |
| KONTOOR BRANDS INC(KTB) | 0 | 66,317 | +66,317 | 0 | 2,912 | 1.12% | +2,912 |
| PAR TECHNOLOGY CORP | 0 | 56,940 | +56,940 | 0 | 2,194 | 0.84% | +2,194 |
| SNAP INC(SNAP)(Call) | 0 | 200,000 | +200,000 | 0 | 1,782 | — | +1,782 |
| PURPLE INNOVATION INC | 322,800 | 1,515,071 | +1,192,271 | 897 | 2,591 | 0.99% | +1,693 |
| WAYFAIR INC(W) | 16,090 | 44,952 | +28,862 | 1,046 | 2,723 | 1.04% | +1,677 |
| BRINKER INTL INC(EAT) | 0 | 49,256 | +49,256 | 0 | 1,556 | 0.60% | +1,556 |
| DAVE & BUSTERS ENTMT INC | 0 | 38,807 | +38,807 | 0 | 1,439 | 0.55% | +1,439 |
| ARHAUS INC(ARHS) | 280,827 | 462,609 | +181,782 | 2,929 | 4,302 | 1.65% | +1,373 |
| CARPARTS COM INC COM | 0 | 273,708 | +273,708 | 0 | 1,128 | 0.43% | +1,128 |
| ANTERO RESOURCES CORP(AR) | 0 | 40,000 | +40,000 | 0 | 1,015 | 0.39% | +1,015 |
| TILE SHOP HLDGS INC | 4,270,930 | 4,479,547 | +208,617 | 23,661 | 24,593 | 9.42% | +932 |
| DENNYS CORP | 0 | 93,443 | +93,443 | 0 | 791 | 0.30% | +791 |
| NOODLES & CO | 0 | 285,791 | +285,791 | 0 | 703 | 0.27% | +703 |
| THE AARONS COMPANY INC | 0 | 65,186 | +65,186 | 0 | 682 | 0.26% | +682 |
| LENDINGTREE INC NEW | 0 | 34,015 | +34,015 | 0 | 527 | 0.20% | +527 |
| CONTAINER STORE GROUP INC | 0 | 209,045 | +209,045 | 0 | 470 | 0.18% | +470 |
| JOINT CORP | 0 | 45,306 | +45,306 | 0 | 407 | 0.16% | +407 |
| RED ROBIN GOURMET BURGERS IN | 21,242 | 86,242 | +65,000 | 294 | 693 | 0.27% | +400 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 17,587 | +17,587 | 0 | 396 | 0.15% | +396 |
| XPONENTIAL FITNESS INC | 0 | 23,105 | +23,105 | 0 | 358 | 0.14% | +358 |
| FISCALNOTE HOLDINGS INC | 0 | 130,000 | +130,000 | 0 | 270 | 0.10% | +270 |
| DESTINATION XL GROUP INC | 1,910,578 | 2,144,997 | +234,419 | 9,362 | 9,610 | 3.68% | +248 |
| 1 800 FLOWERS COM INC | 744,112 | 861,559 | +117,447 | 5,804 | 6,031 | 2.31% | +227 |
| STITCH FIX INC | 0 | 44,356 | +44,356 | 0 | 153 | 0.06% | +153 |
| THE ONE GROUP HOSPITALITY IN | 14,725 | 41,311 | +26,586 | 108 | 227 | 0.09% | +119 |
| SMARTRENT INC | 0 | 35,274 | +35,274 | 0 | 92 | 0.04% | +92 |
| SMILEDIRECTCLUB INC | 0 | 200,000 | +200,000 | 0 | 83 | 0.03% | +83 |
| FOSSIL GROUP INC | 100,621 | 156,955 | +56,334 | 259 | 323 | 0.12% | +65 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 10,000 | 0 | 834 | 867 | 0.33% | +34 |
| PFSWEB INC | 4,053 | 4,053 | 0 | 18 | 30 | 0.01% | +12 |
| JOANN INC | 0 | 12,438 | +12,438 | 0 | 9 | 0.00% | +9 |
| A K A BRANDS HLDG CORP | 395,393 | 395,393 | 0 | 170 | 172 | 0.07% | +2 |
| ALLBIRDS INC | 30,300 | 30,300 | 0 | 38 | 34 | 0.01% | -5 |
| EZCORP INC(EZPW) | 119,274 | 119,274 | 0 | 1,000 | 984 | 0.38% | -16 |
| V F CORP(VFC) | 2,500 | 0 | -2,500 | 48 | 0 | — | -48 |
| G III APPAREL GROUP LTD(GIII) | 2,646 | 0 | -2,646 | 51 | 0 | — | -51 |
| BORR DRILLING LTD(BORR) | 136,000 | 136,000 | 0 | 1,024 | 966 | 0.37% | -58 |
| TORRID HLDGS INC | 50,804 | 33,800 | -17,004 | 143 | 75 | 0.03% | -68 |
| BUCKLE INC(BKE) | 2,100 | 0 | -2,100 | 73 | 0 | — | -73 |
| BASSETT FURNITURE INDS INC | 4,895 | 0 | -4,895 | 74 | 0 | — | -74 |
| ARDAGH METAL PACKAGING S A SHS | 181,000 | 181,000 | 0 | 681 | 567 | 0.22% | -114 |
| TURTLE BEACH CORP | 16,784 | 0 | -16,784 | 196 | 0 | — | -196 |
| SAVERS VALUE VLG INC(SVV) | 10,000 | 0 | -10,000 | 237 | 0 | — | -237 |
| GROUPON INC | 53,700 | 0 | -53,700 | 317 | 0 | — | -317 |
| CARDLYTICS INC | 68,603 | 0 | -68,603 | 434 | 0 | — | -434 |
| HIBBETT INC | 13,495 | 0 | -13,495 | 490 | 0 | — | -490 |
| FIVERR INTL LTD | 20,000 | 0 | -20,000 | 520 | 0 | — | -520 |
| FARFETCH LTD | 176,072 | 207,850 | +31,778 | 1,063 | 434 | 0.17% | -629 |
| EVERBRIDGE INC | 25,000 | 0 | -25,000 | 673 | 0 | — | -672 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,000 | 0 | -10,000 | 679 | 0 | — | -679 |
| MACYS INC(M) | 55,000 | 0 | -55,000 | 883 | 0 | — | -883 |
| ONEWATER MARINE INC | 28,901 | 0 | -28,901 | 1,047 | 0 | — | -1,047 |
| AMERICAN EAGLE OUTFITTERS IN | 90,000 | 0 | -90,000 | 1,062 | 0 | — | -1,062 |
| ACM RESH INC(ACMR) | 81,967 | 0 | -81,967 | 1,072 | 0 | — | -1,072 |
| SONOS INC(SONO) | 72,593 | 0 | -72,593 | 1,185 | 0 | — | -1,185 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,210 | 0 | — | -1,210 |
| CONTROLADORA VUELA COMP DE A | 88,384 | 0 | -88,384 | 1,233 | 0 | — | -1,233 |
| ALTERYX INC | 30,000 | 0 | -30,000 | 1,362 | 0 | — | -1,362 |
| SNAP INC(SNAP) | 140,000 | 25,000 | -115,000 | 1,658 | 223 | 0.09% | -1,435 |
| PLBY GROUP INC | 860,066 | 0 | -860,066 | 1,445 | 0 | — | -1,445 |
| DESIGNER BRANDS INC | 151,846 | 0 | -151,846 | 1,534 | 0 | — | -1,534 |
| SHOE CARNIVAL INC | 65,351 | 0 | -65,351 | 1,534 | 0 | — | -1,534 |
| VINCE HLDG CORP | 1,236,476 | 1,236,476 | 0 | 3,598 | 1,939 | 0.74% | -1,659 |
| PLAYA HOTELS & RESORTS N V | 207,452 | 0 | -207,452 | 1,689 | 0 | — | -1,689 |
| CARVANA CO(CVNA) | 69,222 | 0 | -69,222 | 1,794 | 0 | — | -1,794 |
| SIGNET JEWELERS LIMITED SHS | 33,700 | 0 | -33,700 | 2,199 | 0 | — | -2,199 |
| PINTEREST INC(PINS) | 80,700 | 0 | -80,700 | 2,206 | 0 | — | -2,206 |
| VERA BRADLEY INC | 1,288,805 | 910,141 | -378,664 | 8,235 | 6,016 | 2.30% | -2,219 |
| CAPRI HOLDINGS LIMITED SHS | 62,700 | 0 | -62,700 | 2,250 | 0 | — | -2,250 |
| FOOT LOCKER INC | 94,973 | 0 | -94,973 | 2,575 | 0 | — | -2,575 |
| SMITH & WESSON BRANDS INC | 208,416 | 0 | -208,416 | 2,718 | 0 | — | -2,718 |
| SPHERE ENTERTAINMENT CO(SPHR) | 117,149 | 0 | -117,149 | 3,209 | 0 | — | -3,209 |
| WOLVERINE WORLD WIDE INC(WWW) | 259,537 | 0 | -259,537 | 3,813 | 0 | — | -3,813 |
| THE REALREAL INC(REAL) | 1,726,359 | 0 | -1,726,359 | 3,833 | 0 | — | -3,833 |
| AMAZON COM INC(AMZN) | 110,000 | 75,000 | -35,000 | 14,340 | 9,534 | 3.65% | -4,806 |
| GOLDEN ENTMT INC | 172,603 | 0 | -172,603 | 7,215 | 0 | — | -7,215 |
| CHILDRENS PL INC NEW | 553,878 | 130,486 | -423,392 | 12,856 | 3,527 | 1.35% | -9,328 |