Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $32,534 (100.0% shares, 0.0% debt)

Holdings (20)

LYFT LYFT INC 22.6%

Value ($000) $7,338 Shares 696,218 Est. Cost $22.13 Unrealized -49.7%

GRPN GROUPON INC 10.4%

Value ($000) $3,397 Shares 221,723 Est. Cost $29.49 Unrealized -67.0%

PTON PELOTON INTERACTIVE INC 9.4%

Value ($000) $3,074 Shares 608,753 Est. Cost $10.13 Unrealized -29.8%

UAA UNDER ARMOUR INC 9.1%

Value ($000) $2,968 Shares 433,303 Est. Cost $7.70 Unrealized -2.3%

— LUCID GROUP INC 7.0%

Value ($000) $2,263 Shares 404,795 Est. Cost $6.33 Unrealized —

HLF HERBALIFE LTD 6.6%

Value ($000) $2,141 Shares 153,055 Est. Cost $14.01 Unrealized +8.0%

BMBL BUMBLE INC 5.6%

Value ($000) $1,829 Shares 122,595 Est. Cost $18.72 Unrealized -9.7%

FIGS FIGS INC 5.1%

Value ($000) $1,643 Shares 278,522 Est. Cost $7.32 Unrealized -9.1%

— OATLY GROUP AB 3.4%

Value ($000) $1,095 Shares 1,222,033 Est. Cost $1.74 Unrealized —

CCL CARNIVAL CORP 3.0%

Value ($000) $971 Shares 70,799 Est. Cost $14.68 Unrealized +12.9%

IMNM IMMUNOME INC 2.9%

Value ($000) $936 Shares 112,131 Est. Cost $16.27 Unrealized -54.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.8%

Value ($000) $909 Shares 55,175 Est. Cost $15.44 Unrealized +19.5%

HAIN HAIN CELESTIAL GROUP INC 2.0%

Value ($000) $639 Shares 61,596 Est. Cost $11.55 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 1.9%

Value ($000) $605 Shares 213,001 Est. Cost $10.52 Unrealized -74.8%

UNFI UNITED NAT FOODS INC 1.8%

Value ($000) $601 Shares 42,500 Est. Cost $19.56 Unrealized 0.0%

— HYDROFARMS HLDGS GROUP INC 1.7%

Value ($000) $566 Shares 464,108 Est. Cost $1.69 Unrealized —

GPRO GOPRO INC 1.7%

Value ($000) $565 Shares 180,019 Est. Cost $5.33 Unrealized -28.8%

GRWG GROWGENERATION CORP 1.5%

Value ($000) $488 Shares 167,036 Est. Cost $3.28 Unrealized 0.0%

WRBY WARBY PARKER INC 1.3%

Value ($000) $407 Shares 30,926 Est. Cost $12.99 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 0.3%

Value ($000) $97 Shares 233,716 Est. Cost $2.30 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	696,218	$7,338	22.6%	$22.13	-49.7%	CL A COM	55087P104
GRPN	GROUPON INC	221,723	$3,397	10.4%	$29.49	-67.0%	COM NEW	399473206
PTON	PELOTON INTERACTIVE INC	608,753	$3,074	9.4%	$10.13	-29.8%	CL A COM	70614W100
UAA	UNDER ARMOUR INC	433,303	$2,968	9.1%	$7.70	-2.3%	CL A	904311107
—	LUCID GROUP INC	404,795	$2,263	7.0%	$6.33	—	COM	549498103
HLF	HERBALIFE LTD	153,055	$2,141	6.6%	$14.01	+8.0%	COM SHS	G4412G101
BMBL	BUMBLE INC	122,595	$1,829	5.6%	$18.72	-9.7%	COM CL A	12047B105
FIGS	FIGS INC	278,522	$1,643	5.1%	$7.32	-9.1%	CL A	30260D103
—	OATLY GROUP AB	1,222,033	$1,095	3.4%	$1.74	—	SPONSORED ADS	67421J108
CCL	CARNIVAL CORP	70,799	$971	3.0%	$14.68	+12.9%	COMMON STOCK	143658300
IMNM	IMMUNOME INC	112,131	$936	2.9%	$16.27	-54.9%	COM	45257U108
NCLH	NORWEGIAN CRUISE LINE HLDG L	55,175	$909	2.8%	$15.44	+19.5%	SHS	G66721104
HAIN	HAIN CELESTIAL GROUP INC	61,596	$639	2.0%	$11.55	0.0%	COM	405217100
ADV	ADVANTAGE SOLUTIONS INC	213,001	$605	1.9%	$10.52	-74.8%	COM CL A	00791N102
UNFI	UNITED NAT FOODS INC	42,500	$601	1.8%	$19.56	0.0%	COM	911163103
—	HYDROFARMS HLDGS GROUP INC	464,108	$566	1.7%	$1.69	—	COM	44888K209
GPRO	GOPRO INC	180,019	$565	1.7%	$5.33	-28.8%	CL A	38268T103
GRWG	GROWGENERATION CORP	167,036	$488	1.5%	$3.28	0.0%	COM	39986L109
WRBY	WARBY PARKER INC	30,926	$407	1.3%	$12.99	0.0%	CL A COM	93403J106
SDCCQ	SMILEDIRECTCLUB INC	233,716	$97	0.3%	$2.30	-75.1%	CL A COM	83192H106