Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INC | 6,359,483 | $44.58M | 18.4% | $8.45 | -13.2% | CL A | 886885102 |
| JILL | J JILL INC | 1,108,100 | $23.75M | 9.8% | $23.04 | -3.0% | COM | 46620W201 |
| — | TILE SHOP HLDGS INC | 4,270,930 | $23.66M | 9.7% | $4.45 | — | COM | 88677Q109 |
| AMZN | AMAZON COM INC | 110,000 | $14.34M | 5.9% | $110.69 | +3.2% | COM | 023135106 |
| PLCE | CHILDRENS PL INC NEW | 553,878 | $12.86M | 5.3% | $38.48 | -33.9% | COM | 168905107 |
| HLF | HERBALIFE LTD | 870,359 | $11.52M | 4.7% | $17.67 | -23.0% | COM SHS | G4412G101 |
| HLF | HERBALIFE LTD | 800,000 | $10.59M | 4.4% | $17.67 | -23.0% | Call | G4412G101 |
| DXLG | DESTINATION XL GROUP INC | 1,910,578 | $9.362M | 3.9% | $6.40 | -26.6% | COM | 25065K104 |
| VRA | VERA BRADLEY INC | 1,288,805 | $8.235M | 3.4% | $4.33 | +30.2% | COM | 92335C106 |
| GDEN | GOLDEN ENTMT INC | 172,603 | $7.215M | 3.0% | $36.29 | +2.5% | COM | 381013101 |
| FLWS | 1 800 FLOWERS COM INC | 744,112 | $5.804M | 2.4% | $10.23 | -10.3% | CL A | 68243Q106 |
| CTRN | CITI TRENDS INC | 321,626 | $5.68M | 2.3% | $18.00 | -4.2% | COM | 17306X102 |
| REAL | THE REALREAL INC | 1,726,359 | $3.833M | 1.6% | $1.37 | 0.0% | COM | 88339P101 |
| WWW | WOLVERINE WORLD WIDE INC | 259,537 | $3.813M | 1.6% | $14.11 | 0.0% | COM | 978097103 |
| VNCE | VINCE HLDG CORP | 1,236,476 | $3.598M | 1.5% | $7.61 | -26.5% | COM NEW | 92719W207 |
| SPHR | SPHERE ENTERTAINMENT CO | 117,149 | $3.209M | 1.3% | $26.52 | 0.0% | CL A | 55826T102 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.94M | 1.2% | $59.16 | -3.2% | COM | 674599105 |
| ARHS | ARHAUS INC | 280,827 | $2.929M | 1.2% | $8.35 | -5.5% | COM CL A | 04035M102 |
| SWBI | SMITH & WESSON BRANDS INC | 208,416 | $2.718M | 1.1% | $12.19 | 0.0% | COM | 831754106 |
| — | FOOT LOCKER INC | 94,973 | $2.575M | 1.1% | $31.99 | — | COM | 344849104 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,700 | $2.25M | 0.9% | $39.67 | 0.0% | SHS | G1890L107 |
| PINS | PINTEREST INC | 80,700 | $2.206M | 0.9% | $23.85 | +4.5% | CL A | 72352L106 |
| SIG | SIGNET JEWELERS LIMITED | 33,700 | $2.199M | 0.9% | $67.00 | 0.0% | SHS | G81276100 |
| CVNA | CARVANA CO | 69,222 | $1.794M | 0.7% | $13.87 | 0.0% | CL A | 146869102 |
| — | PLAYA HOTELS & RESORTS N V | 207,452 | $1.689M | 0.7% | $6.53 | — | SHS | N70544106 |
| SNAP | SNAP INC | 140,000 | $1.658M | 0.7% | $10.05 | 0.0% | CL A | 83304A106 |
| SCVL | SHOE CARNIVAL INC | 65,351 | $1.534M | 0.6% | $22.96 | 0.0% | COM | 824889109 |
| DBI | DESIGNER BRANDS INC | 151,846 | $1.534M | 0.6% | $7.54 | 0.0% | CL A | 250565108 |
| ZUMZ | ZUMIEZ INC | 90,307 | $1.505M | 0.6% | $16.72 | 0.0% | COM | 989817101 |
| PLBY | PLBY GROUP INC | 860,066 | $1.445M | 0.6% | $1.87 | -9.5% | COM | 72814P109 |
| — | ALTERYX INC | 30,000 | $1.362M | 0.6% | $54.36 | — | COM CL A | 02156B103 |
| — | NORDSTROM INC | 65,000 | $1.331M | 0.5% | $16.59 | — | COM | 655664100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 88,384 | $1.233M | 0.5% | $11.16 | — | SPON ADR RP 10 | 21240E105 |
| GOOG | ALPHABET INC | 10,000 | $1.21M | 0.5% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| SONO | SONOS INC | 72,593 | $1.185M | 0.5% | $19.08 | -7.0% | COM | 83570H108 |
| ACMR | ACM RESH INC | 81,967 | $1.072M | 0.4% | $10.53 | 0.0% | COM CL A | 00108J109 |
| FTCHQ | FARFETCH LTD | 176,072 | $1.063M | 0.4% | $5.65 | -14.8% | ORD SH CL A | 30744W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,000 | $1.062M | 0.4% | $11.49 | 0.0% | COM | 02553E106 |
| ONEW | ONEWATER MARINE INC | 28,901 | $1.047M | 0.4% | $28.52 | +3.5% | CL A COM | 68280L101 |
| W | WAYFAIR INC | 16,090 | $1.046M | 0.4% | $42.12 | 0.0% | CL A | 94419L101 |
| BORR | BORR DRILLING LTD | 136,000 | $1.024M | 0.4% | $6.60 | 0.0% | SHS | G1466R173 |
| EZPW | EZCORP INC | 119,274 | $1M | 0.4% | $8.73 | -0.7% | CL A NON VTG | 302301106 |
| PRPL | PURPLE INNOVATION INC | 322,800 | $897K | 0.4% | $3.68 | -21.8% | COM | 74640Y106 |
| M | MACYS INC | 55,000 | $883K | 0.4% | $15.99 | 0.0% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $834K | 0.3% | $83.35 | — | SPONSORED ADS | 01609W102 |
| AMBP | ARDAGH METAL PACKAGING S A | 181,000 | $681K | 0.3% | $3.64 | -22.9% | SHS | L02235106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $679K | 0.3% | $66.86 | 0.0% | CL A | 98980L101 |
| — | EVERBRIDGE INC | 25,000 | $673K | 0.3% | $29.58 | — | COM | 29978A104 |
| FVRR | FIVERR INTL LTD | 20,000 | $520K | 0.2% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| — | HIBBETT INC | 13,495 | $490K | 0.2% | $36.29 | — | COM | 428567101 |
| CDLX | CARDLYTICS INC | 68,603 | $434K | 0.2% | $6.06 | 0.0% | COM | 14161W105 |
| GRPN | GROUPON INC | 53,700 | $317K | 0.1% | $4.43 | 0.0% | COM NEW | 399473206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,242 | $294K | 0.1% | $13.42 | 0.0% | COM | 75689M101 |
| FOSL | FOSSIL GROUP INC | 100,621 | $259K | 0.1% | $4.18 | -34.2% | COM | 34988V106 |
| SVV | SAVERS VALUE VLG INC | 10,000 | $237K | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| TBCH | TURTLE BEACH CORP | 16,784 | $196K | 0.1% | $7.83 | +42.4% | COM NEW | 900450206 |
| — | A K A BRANDS HLDG CORP | 395,393 | $170K | 0.1% | $1.27 | — | COM | 00152K101 |
| CURV | TORRID HLDGS INC | 50,804 | $143K | 0.1% | $3.17 | +0.8% | COM | 89142B107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,725 | $108K | 0.0% | $7.32 | — | COM | 88338K103 |
| BSET | BASSETT FURNITURE INDS INC | 4,895 | $73,621 | 0.0% | $15.92 | -20.4% | COM | 070203104 |
| BKE | BUCKLE INC | 2,100 | $72,660 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| GIII | G III APPAREL GROUP LTD | 2,646 | $50,988 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| VFC | V F CORP | 2,500 | $47,725 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | ALLBIRDS INC | 30,300 | $38,178 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| — | PFSWEB INC | 4,053 | $18,320 | 0.0% | $4.52 | — | COM NEW | 717098206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90 | $4,865 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |