Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJS RESTAURANTS INC(BJRI) | 0 | 1,419,430 | +1,419,430 | 0 | 51,114 | 11.11% | +51,114 |
| HIBBETT INC | 0 | 605,123 | +605,123 | 0 | 43,581 | 9.47% | +43,581 |
| SHARKNINJA INC(SN) | 243,071 | 731,424 | +488,353 | 11,269 | 37,427 | 8.13% | +26,158 |
| CITI TRENDS INC(CTRN) | 854,606 | 1,329,342 | +474,736 | 18,989 | 37,594 | 8.17% | +18,604 |
| 1 800 FOWERS COM INC(FLWS) | 861,559 | 1,866,048 | +1,004,489 | 6,031 | 20,116 | 4.37% | +14,085 |
| DESTINATION XL GROUP INC(DXLG) | 2,144,997 | 5,239,180 | +3,094,183 | 9,610 | 23,052 | 5.01% | +13,443 |
| TAPESTRY INC(TPR) | 0 | 359,200 | +359,200 | 0 | 13,222 | 2.87% | +13,222 |
| TILE SHOP HLDGS INC(TTSH) | 4,479,547 | 5,100,446 | +620,899 | 24,593 | 37,539 | 8.16% | +12,947 |
| MACYS INC(M) | 0 | 497,422 | +497,422 | 0 | 10,008 | 2.17% | +10,008 |
| ALIBABA GROUP HLDG LTS(BABA) | 10,000 | 125,700 | +115,700 | 867 | 9,743 | 2.12% | +8,876 |
| FUNKO INC(FNKO) | 422,673 | 1,489,647 | +1,066,974 | 3,233 | 11,515 | 2.50% | +8,282 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 878,238 | +878,238 | 0 | 7,746 | 1.68% | +7,746 |
| VERA BRADLEY INC(VRA) | 910,141 | 1,762,471 | +852,330 | 6,016 | 13,571 | 2.95% | +7,555 |
| SMITH AND WESSON BRANDS INC(SWBI) | 0 | 353,217 | +353,217 | 0 | 4,790 | 1.04% | +4,790 |
| ANGIODYNAMICS INC(ANGO) | 0 | 496,891 | +496,891 | 0 | 3,896 | 0.85% | +3,896 |
| RED ROBIN GOURMET BURGERS INC(RRGB) | 86,242 | 304,429 | +218,187 | 693 | 3,796 | 0.82% | +3,103 |
| PERRIGO CO PLC(PRGO) | 0 | 85,250 | +85,250 | 0 | 2,743 | 0.60% | +2,743 |
| ARHAUS INC(ARHS) | 462,609 | 574,876 | +112,267 | 4,302 | 6,812 | 1.48% | +2,510 |
| BEYOND INC(NXH) | 0 | 85,573 | +85,573 | 0 | 2,370 | 0.51% | +2,370 |
| VINCE HLDG CORP(VNCE) | 1,236,476 | 1,242,976 | +6,500 | 1,939 | 4,301 | 0.93% | +2,362 |
| HILTON GRAND VACATIONS INC(HGV) | 103,240 | 134,490 | +31,250 | 4,202 | 5,404 | 1.17% | +1,202 |
| JD.COM INC(JD) | 0 | 40,000 | +40,000 | 0 | 1,156 | 0.25% | +1,156 |
| TORRID HLDGS INC(CURV) | 33,800 | 200,641 | +166,841 | 75 | 1,158 | 0.25% | +1,083 |
| OCCIDENTAL PETE CORP(OXY) | 100,000 | 120,000 | +20,000 | 6,488 | 7,165 | 1.56% | +677 |
| GRUPO TELEVISA S A B(TV) | 0 | 200,000 | +200,000 | 0 | 668 | 0.15% | +668 |
| STITCH FIX INC(SFIX) | 44,356 | 204,960 | +160,604 | 153 | 732 | 0.16% | +579 |
| LENDINGTREE INC NEW(TREE) | 34,015 | 34,015 | 0 | 527 | 1,031 | 0.22% | +504 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 100,000 | +100,000 | 0 | 452 | 0.10% | +452 |
| HERBALIFE LTD(HLF) | 1,140,751 | 1,072,975 | -67,776 | 15,959 | 16,374 | 3.56% | +414 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 87,956 | +87,956 | 0 | 375 | 0.08% | +375 |
| DIVERSIFIED ENERGY COMPANY PLC | 0 | 3,750 | +3,750 | 0 | 56 | 0.01% | +56 |
| BORR DRILLING LTD(BORR) | 136,000 | 136,000 | 0 | 966 | 1,001 | 0.22% | +35 |
| JOINT CORP(JYNT) | 45,306 | 45,306 | 0 | 407 | 435 | 0.09% | +28 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 41,311 | 41,311 | 0 | 227 | 253 | 0.05% | +26 |
| JOANN INC | 12,438 | 0 | -12,438 | 9 | 0 | — | -9 |
| PFSWEB INC | 4,053 | 0 | -4,053 | 30 | 0 | — | -30 |
| ALLBIRDS INC(BIRD) | 30,300 | 0 | -30,300 | 34 | 0 | — | -34 |
| SMILEDIRECTCLUB INC | 200,000 | 0 | -200,000 | 83 | 0 | — | -83 |
| ANTERO RESOURCES CORP(AR) | 40,000 | 40,800 | +800 | 1,015 | 925 | 0.20% | -90 |
| SMARTRENT INC(SMRT) | 35,274 | 0 | -35,274 | 92 | 0 | — | -92 |
| FOSSIL GROUP INC(FOSL) | 156,955 | 156,955 | 0 | 323 | 229 | 0.05% | -94 |
| XPONENTIAL FITNESS INC(XPOF) | 23,105 | 17,131 | -5,974 | 358 | 221 | 0.05% | -137 |
| A K A BRANDS HLDG CORP | 395,393 | 0 | -395,393 | 172 | 0 | — | -172 |
| SNAP INC(SNAP) | 25,000 | 0 | -25,000 | 223 | 0 | — | -223 |
| FISCALNOTE HOLDINGS INC(NOTE) | 130,000 | 0 | -130,000 | 270 | 0 | — | -270 |
| PETIQ INC | 166,000 | 147,645 | -18,355 | 3,270 | 2,916 | 0.63% | -354 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 17,587 | 0 | -17,587 | 396 | 0 | — | -396 |
| FARFETCH LTD | 207,850 | 0 | -207,850 | 434 | 0 | — | -434 |
| CONTAINER STORE GROUP INC | 209,045 | 0 | -209,045 | 470 | 0 | — | -470 |
| ARDAGH METAL PACKAGING S A SHS | 181,000 | 0 | -181,000 | 567 | 0 | — | -567 |
| THE AARONS COMPANY INC | 65,186 | 0 | -65,186 | 682 | 0 | — | -682 |
| NOODLES & CO(NDLS) | 285,791 | 0 | -285,791 | 703 | 0 | — | -703 |
| DENNYS CORP | 93,443 | 0 | -93,443 | 791 | 0 | — | -791 |
| ZUMIEZ INC(ZUMZ) | 457,562 | 360,148 | -97,414 | 8,145 | 7,325 | 1.59% | -819 |
| EZCORP INC(EZPW) | 119,274 | 0 | -119,274 | 984 | 0 | — | -984 |
| CARPARTS COM INC COM | 273,708 | 0 | -273,708 | 1,128 | 0 | — | -1,128 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 38,807 | 0 | -38,807 | 1,439 | 0 | — | -1,439 |
| BRINKER INTL INC(EAT) | 49,256 | 0 | -49,256 | 1,556 | 0 | — | -1,556 |
| TILLYS INC(TLYS) | 6,387,803 | 6,624,603 | +236,800 | 51,869 | 49,950 | 10.85% | -1,919 |
| AMAZON COM INC(AMZN) | 75,000 | 50,000 | -25,000 | 9,534 | 7,597 | 1.65% | -1,937 |
| PURPLE INNOVATION INC(PRPL) | 1,515,071 | 624,626 | -890,445 | 2,591 | 643 | 0.14% | -1,947 |
| PAR TECHNOLOGY CORP(PAR) | 56,940 | 0 | -56,940 | 2,194 | 0 | — | -2,194 |
| WAYFAIR INC(W) | 44,952 | 0 | -44,952 | 2,723 | 0 | — | -2,723 |
| KONTOOR BRANDS INC(KTB) | 66,317 | 0 | -66,317 | 2,912 | 0 | — | -2,912 |
| CHILDRENS PL INC NEW(PLCE) | 130,486 | 0 | -130,486 | 3,527 | 0 | — | -3,527 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 107,300 | 0 | -107,300 | 5,072 | 0 | — | -5,072 |
| NORDSTROM INC | 496,101 | 0 | -496,101 | 7,412 | 0 | — | -7,412 |
| J JILL INC(JILL) | 1,133,100 | 356,217 | -776,883 | 33,540 | 9,183 | 2.00% | -24,356 |