| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIVE BELOW INC COM | 634,385 | 20,364,000 | 21.07% | ||
| 2 | TARGET CORP | 200,375 | 14,549,000 | 15.06% | ||
| 3 | AMERICAN AIRLS GROUP INC | 228,655 | 9,684,000 | 10.02% | ||
| 4 | COACH INC | 233,070 | 7,628,000 | 7.89% | ||
| 5 | BURLINGTON STORES INC | 148,388 | 6,366,000 | 6.59% | ||
| 6 | SMART AND FINAL STORES INC COM | 324,758 | 5,914,000 | 6.12% | ||
| 7 | MATTRESS FIRM HOLDING CORP | 130,000 | 5,802,000 | 6.00% | ||
| 8 | EXPRESS INC COM NEW | 291,459 | 5,036,000 | 5.21% | ||
| 9 | FINISH LINE INC CL A | 223,418 | 4,039,000 | 4.18% | ||
| 10 | BOOT BARN HOLDINGS INC COM | 204,176 | 2,509,000 | 2.60% | ||
| 11 | HABIT RESTAURANTS INC COM CL A | 85,806 | 1,979,000 | 2.05% | ||
| 12 | KOHLS | 40,100 | 1,910,000 | 1.98% | ||
| 13 | MICHAELS COS INC | 78,000 | 1,725,000 | 1.79% | ||
| 14 | OLLIES BARGAIN OUTLET HLDGS IN COM | 94,580 | 1,609,000 | 1.66% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 22,100 | 1,295,000 | 1.34% | ||
| 16 | STARBUCKS CORP | 17,000 | 1,021,000 | 1.06% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 52,622 | 816,000 | 0.84% | ||
| 18 | SHAKE SHACK INC CL A | 20,000 | 792,000 | 0.82% | ||
| 19 | L BRANDS INC | 7,314 | 701,000 | 0.73% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 5,000 | 618,000 | 0.64% | ||
| 21 | Big Lots Inc | 15,644 | 603,000 | 0.62% | ||
| 22 | Francesca's Holdings Corp | 25,000 | 435,000 | 0.45% | ||
| 23 | HOME DEPOT INC | 3,283 | 434,000 | 0.45% | ||
| 24 | ABERCROMBIE & FITCH CO | 15,000 | 405,000 | 0.42% | ||
| 25 | UNDER ARMOUR INC | 5,000 | 403,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082705, filed 2016.02.16).
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.
