Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INC | 5,086,152 | $39.21M | 13.5% | $8.73 | -4.2% | CL A | 886885102 |
| JILL | J JILL INC | 883,372 | $23M | 7.9% | $23.22 | +10.9% | COM | 46620W201 |
| — | TILE SHOP HLDGS INC | 4,365,032 | $20.47M | 7.0% | $4.45 | — | COM | 88677Q109 |
| PLCE | CHILDRENS PL INC NEW | 460,827 | $18.55M | 6.4% | $41.12 | 0.0% | COM | 168905107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,125,075 | $18.47M | 6.3% | $16.42 | — | COM | 783332109 |
| FLWS | 1 800 FLOWERS COM INC | 1,464,775 | $16.84M | 5.8% | $10.23 | 0.0% | CL A | 68243Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $15.44M | 5.3% | $300.34 | +2.6% | CL B NEW | 084670702 |
| VRA | VERA BRADLEY INC | 2,570,437 | $15.4M | 5.3% | $4.33 | +29.2% | COM | 92335C106 |
| HLF | HERBALIFE NUTRITION LTD | 953,685 | $15.35M | 5.3% | $17.67 | +0.1% | COM SHS | G4412G101 |
| GDEN | GOLDEN ENTMT INC | 312,313 | $13.59M | 4.7% | $36.29 | -1.0% | COM | 381013101 |
| DXLG | DESTINATION XL GROUP INC | 1,906,145 | $10.5M | 3.6% | $6.40 | -1.0% | COM | 25065K104 |
| — | PLAYA HOTELS & RESORTS NV | 951,101 | $9.131M | 3.1% | $6.53 | — | SHS | N70544106 |
| VNCE | VINCE HLDG CORP | 1,233,101 | $8.545M | 2.9% | $7.61 | -5.0% | COM NEW | 92719W207 |
| HVT | HAVERTY FURNITURE COS INC | 213,335 | $6.808M | 2.3% | $32.32 | +4.9% | COM | 419596101 |
| SBH | SALLY BEAUTY HLDGS INC | 340,300 | $5.302M | 1.8% | $15.55 | 0.0% | COM | 79546E104 |
| HIMS | HIMS & HERS HEALTH INC | 355,000 | $3.522M | 1.2% | $8.76 | 0.0% | COM CL A | 433000106 |
| OXY | OCCIDENTAL PETE CORP | 55,000 | $3.434M | 1.2% | $59.16 | 0.0% | COM | 674599105 |
| COTY | COTY INC | 279,464 | $3.37M | 1.2% | $7.34 | +44.2% | COM CL A | 222070203 |
| EAT | BRINKER INTL INC | 79,300 | $3.013M | 1.0% | $37.86 | 0.0% | COM | 109641100 |
| PINS | PINTEREST INC | 105,700 | $2.882M | 1.0% | $23.85 | +8.6% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 25,000 | $2.582M | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| NWSA | NEWS CORP NEW | 128,922 | $2.226M | 0.8% | $17.38 | +2.6% | CL A | 65249B109 |
| PRSU | VIAD CORP | 101,796 | $2.121M | 0.7% | $24.90 | 0.0% | COM | 92552R406 |
| SONO | SONOS INC | 101,334 | $1.988M | 0.7% | $19.08 | 0.0% | COM | 83570H108 |
| — | HANESBRANDS INC | 375,906 | $1.977M | 0.7% | $5.26 | — | COM | 410345102 |
| ARHS | ARHAUS INC | 237,827 | $1.972M | 0.7% | $8.43 | +38.3% | COM CL A | 04035M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 151,361 | $1.883M | 0.6% | $11.16 | — | SPON ADR RP 10 | 21240E105 |
| PRG | PROG HOLDINGS INC | 73,997 | $1.76M | 0.6% | $21.80 | 0.0% | COM NPV | 74319R101 |
| — | FOOT LOCKER INC | 43,373 | $1.721M | 0.6% | $37.79 | — | COM | 344849104 |
| HLF | HERBALIFE NUTRITION LTD | 101,000 | $1.626M | 0.6% | $17.67 | +0.1% | Call | G4412G101 |
| FTCHQ | FARFETCH LTD | 309,102 | $1.518M | 0.5% | $5.65 | -4.0% | ORD SH CL A | 30744W107 |
| SSD | SIMPSON MFG INC | 12,436 | $1.363M | 0.5% | $102.73 | 0.0% | COM | 829073105 |
| FLWS | 1 800 FLOWERS COM INC | 107,400 | $1.235M | 0.4% | $10.23 | 0.0% | Call | 68243Q106 |
| — | MADISON SQUARE GRDN ENTERTNM | 20,000 | $1.181M | 0.4% | $59.07 | — | CL A | 55825T102 |
| — | ALTERYX INC | 20,000 | $1.177M | 0.4% | $58.84 | — | COM CL A | 02156B103 |
| ROG | ROGERS CORP | 6,217 | $1.016M | 0.3% | $144.28 | 0.0% | COM | 775133101 |
| BJRI | BJS RESTAURANTS INC | 34,555 | $1.007M | 0.3% | $31.18 | 0.0% | COM | 09180C106 |
| CRM | SALESFORCE COM INC | 5,000 | $999K | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| — | NORDSTROM INC | 60,000 | $976K | 0.3% | $16.27 | — | COM | 655664100 |
| — | EVERBRIDGE INC | 25,000 | $867K | 0.3% | $29.58 | — | COM | 29978A104 |
| ONEW | ONEWATER MARINE INC | 28,901 | $808K | 0.3% | $28.52 | 0.0% | CL A COM | 68280L101 |
| AMBP | ARDAGH METAL PACKAGING S A | 181,000 | $738K | 0.3% | $3.64 | 0.0% | SHS | L02235106 |
| FRPT | FRESHPET INC | 9,268 | $613K | 0.2% | $61.41 | 0.0% | COM | 358039105 |
| — | PETIQ INC | 49,000 | $561K | 0.2% | $11.44 | — | COM CL A | 71639T106 |
| EZPW | EZCORP INC | 61,274 | $527K | 0.2% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| KSS | KOHLS CORP | 21,400 | $504K | 0.2% | $28.21 | 0.0% | COM | 500255104 |
| DDOG | DATADOG INC | 6,800 | $494K | 0.2% | $78.12 | -6.0% | CL A COM | 23804L103 |
| CTRN | CITI TRENDS INC | 24,000 | $456K | 0.2% | $27.46 | 0.0% | COM | 17306X102 |
| PRPL | PURPLE INNOVATION INC | 163,900 | $433K | 0.1% | $4.46 | 0.0% | COM | 74640Y106 |
| PLBY | PLBY GROUP INC | 190,114 | $376K | 0.1% | $2.49 | 0.0% | COM | 72814P109 |
| FOSL | FOSSIL GROUP INC | 100,621 | $322K | 0.1% | $4.18 | +7.5% | COM | 34988V106 |
| ROST | ROSS STORES INC | 2,815 | $299K | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,650 | $245K | 0.1% | $36.15 | +10.4% | COM | 238337109 |
| CURV | TORRID HLDGS INC | 49,879 | $217K | 0.1% | $3.17 | 0.0% | COM | 89142B107 |
| — | A K A BRANDS HLDG CORP | 395,393 | $215K | 0.1% | $1.27 | — | COM | 00152K101 |
| TBCH | TURTLE BEACH CORP | 16,784 | $168K | 0.1% | $7.83 | +8.3% | COM NEW | 900450206 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $158K | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| BSET | BASSETT FURNITURE INDS INC | 4,895 | $87,131 | 0.0% | $15.92 | 0.0% | COM | 070203104 |
| — | ALLBIRDS INC | 30,300 | $36,360 | 0.0% | $2.42 | — | COM CL A | 01675A109 |