| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | 20,120 | 8,521,000 | 21.73% | ||
| 2 | STARBUCKS CORP | 103,600 | 5,609,000 | 14.30% | ||
| 3 | ROYAL CARIBBEAN GROUP | 47,000 | 3,523,000 | 8.98% | ||
| 4 | COSTCO WHSL CORP NEW | 21,650 | 3,302,000 | 8.42% | ||
| 5 | BLUE NILE INC COM | 87,000 | 2,995,000 | 7.64% | ||
| 6 | STAAR SURGICAL CO | 299,790 | 2,818,000 | 7.19% | ||
| 7 | FOGO DE CHAO INC | 264,300 | 2,794,000 | 7.12% | ||
| 8 | CORE LABORATORIES N V | 24,600 | 2,763,000 | 7.04% | ||
| 9 | PAPA MURPHYS HLDGS INC COM | 397,500 | 2,564,000 | 6.54% | ||
| 10 | STAMPS COM INC COM NEW | 16,400 | 1,550,000 | 3.95% | ||
| 11 | WILLIAMS SONOMA INC COM | 29,500 | 1,507,000 | 3.84% | ||
| 12 | DIVERSIFIED RESTAURANT | 634,015 | 735,000 | 1.87% | ||
| 13 | SHOE CARNIVAL INC | 20,200 | 539,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016296, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
