Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (37)

— SHYFT GROUP INC 9.1%

Value $16.53M Shares 457,882 Share Price $36.11 Est. Cost/Share $37.50 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 6.8%

Value $12.36M Shares 123,534 Share Price $100.02 Est. Cost/Share $64.44 Unrealized @ Report Date +55.6%

WSM WILLIAMS SONOMA INC 6.0%

Value $10.98M Shares 75,750 Share Price $145.00 * Est. Cost/Share $57.40 Unrealized @ Report Date +22.2%

ASO ACADEMY SPORTS & OUTDOORS IN 5.8%

Value $10.48M Shares 266,095 Share Price $39.40 * Est. Cost/Share $36.60 Unrealized @ Report Date -2.9%

— DISH NETWORK CORPORATION 5.2%

Value $9.432M Shares 298,005 Share Price $31.65 Est. Cost/Share $34.15 Unrealized @ Report Date —

TMUS T-MOBILE US INC 4.5%

Value $8.201M Shares 63,894 Share Price $128.35 * Est. Cost/Share $115.07 Unrealized @ Report Date 0.0%

SNAP SNAP INC 4.2%

Value $7.646M Shares 212,438 Share Price $35.99 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 4.1%

Value $7.428M Shares 54,780 Share Price $135.60 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.5%

Value $6.429M Shares 1,972 Share Price $3260.14 * Est. Cost/Share $154.52 Unrealized @ Report Date 0.0%

Value $5.86M Shares 17,970 Share Price $326.10 * Est. Cost/Share $415.40 Unrealized @ Report Date -3.7%

TSCO TRACTOR SUPPLY CO 3.2%

Value $5.772M Shares 24,735 Share Price $233.35 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.3%

— INFINERA CORP 3.1%

Value $5.573M Shares 642,760 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 2.7%

Value $4.982M Shares 18,197 Share Price $273.78 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%

TGT TARGET CORP 2.7%

Value $4.853M Shares 22,867 Share Price $212.23 * Est. Cost/Share $191.32 Unrealized @ Report Date 0.0%

COTY COTY INC 2.7%

Value $4.841M Shares 538,444 Share Price $8.99 Est. Cost/Share $8.55 Unrealized @ Report Date +4.3%

— ALTERYX INC 2.6%

Value $4.658M Shares 65,120 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 2.3%

Value $4.146M Shares 420,093 Share Price $9.87 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 2.1%

Value $3.81M Shares 95,753 Share Price $39.79 * Est. Cost/Share $39.78 Unrealized @ Report Date -13.5%

MA MASTERCARD INCORPORATED 2.0%

Value $3.604M Shares 10,085 Share Price $357.36 Est. Cost/Share $337.80 Unrealized @ Report Date +4.1%

DV DOUBLEVERIFY HLDGS INC 1.9%

Value $3.541M Shares 140,698 Share Price $25.17 * Est. Cost/Share $33.36 Unrealized @ Report Date -22.0%

— E2OPEN PARENT HOLDINGS INC 1.8%

Value $3.313M Shares 376,103 Share Price $8.81 Est. Cost/Share $11.34 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.8%

Value $3.29M Shares 1,401 Share Price $2348.32 * Est. Cost/Share $2298.42 Unrealized @ Report Date 0.0%

AMCX AMC NETWORKS INC 1.7%

Value $3.042M Shares 74,861 Share Price $40.64 Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value $3.026M Shares 180,124 Share Price $16.80 * Est. Cost/Share $22.52 Unrealized @ Report Date -16.2%

SONO SONOS INC 1.6%

Value $2.987M Shares 105,860 Share Price $28.22 * Est. Cost/Share $22.55 Unrealized @ Report Date +17.8%

NFLX NETFLIX INC 1.6%

Value $2.919M Shares 7,792 Share Price $374.61 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

TXRH TEXAS ROADHOUSE INC 1.5%

Value $2.786M Shares 33,273 Share Price $83.73 * Est. Cost/Share $82.60 Unrealized @ Report Date -3.4%

— NORDSTROM INC 1.5%

Value $2.735M Shares 100,884 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.5%

Value $2.692M Shares 23,735 Share Price $113.42 * Est. Cost/Share $108.43 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 1.4%

Value $2.513M Shares 12,431 Share Price $202.16 * Est. Cost/Share $198.73 Unrealized @ Report Date +7.4%

CIEN CIENA CORP 1.3%

Value $2.291M Shares 37,786 Share Price $60.63 * Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%

— WORLD WRESTLING ENTMT INC 1.1%

Value $2.061M Shares 33,001 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 1.0%

Value $1.882M Shares 63,767 Share Price $29.51 Est. Cost/Share $34.89 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 1.0%

Value $1.86M Shares 65,411 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —

SG SWEETGREEN INC 0.7%

Value $1.342M Shares 41,943 Share Price $32.00 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%

QLYS QUALYS INC 0.6%

Value $1.139M Shares 8,000 Share Price $142.38 * Est. Cost/Share $127.72 Unrealized @ Report Date 0.0%

— ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $600K Shares 285 Share Price $2105.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHYFT GROUP INC	457,882	$16.53M	9.1%	$36.11	$37.50	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	123,534	$12.36M	6.8%	$100.02	$64.44	+55.6%	COM	253393102
WSM	WILLIAMS SONOMA INC	75,750	$10.98M	6.0%	$145.00 *	$57.40	+22.2%	COM	969904101
ASO	ACADEMY SPORTS & OUTDOORS IN	266,095	$10.48M	5.8%	$39.40 *	$36.60	-2.9%	COM	00402L107
—	DISH NETWORK CORPORATION	298,005	$9.432M	5.2%	$31.65	$34.15	—	CL A	25470M109
TMUS	T-MOBILE US INC	63,894	$8.201M	4.5%	$128.35 *	$115.07	0.0%	COM	872590104
SNAP	SNAP INC	212,438	$7.646M	4.2%	$35.99	$36.17	0.0%	CL A	83304A106
XYZ	BLOCK INC	54,780	$7.428M	4.1%	$135.60 *	$121.07	0.0%	CL A	852234103
AMZN	AMAZON COM INC	1,972	$6.429M	3.5%	$3260.14 *	$154.52	0.0%	COM	023135106
RH	RH	17,970	$5.86M	3.2%	$326.10 *	$415.40	-3.7%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	24,735	$5.772M	3.2%	$233.35 *	$37.07	+11.3%	COM	892356106
—	INFINERA CORP	642,760	$5.573M	3.1%	$8.67	$8.67	—	COM	45667G103
DECK	DECKERS OUTDOOR CORP	18,197	$4.982M	2.7%	$273.78 *	$49.61	0.0%	COM	243537107
TGT	TARGET CORP	22,867	$4.853M	2.7%	$212.23 *	$191.32	0.0%	COM	87612E106
COTY	COTY INC	538,444	$4.841M	2.7%	$8.99	$8.55	+4.3%	COM CL A	222070203
—	ALTERYX INC	65,120	$4.658M	2.6%	$71.53	$71.53	—	COM CL A	02156B103
RELY	REMITLY GLOBAL INC	420,093	$4.146M	2.3%	$9.87 *	$11.90	0.0%	COM	75960P104
CAKE	CHEESECAKE FACTORY INC	95,753	$3.81M	2.1%	$39.79 *	$39.78	-13.5%	COM	163072101
MA	MASTERCARD INCORPORATED	10,085	$3.604M	2.0%	$357.36	$337.80	+4.1%	CL A	57636Q104
DV	DOUBLEVERIFY HLDGS INC	140,698	$3.541M	1.9%	$25.17 *	$33.36	-22.0%	COM	25862V105
—	E2OPEN PARENT HOLDINGS INC	376,103	$3.313M	1.8%	$8.81	$11.34	—	COM CL A	29788T103
BKNG	BOOKING HOLDINGS INC	1,401	$3.29M	1.8%	$2348.32 *	$2298.42	0.0%	COM	09857L108
AMCX	AMC NETWORKS INC	74,861	$3.042M	1.7%	$40.64	$40.41	0.0%	CL A	00164V103
AEO	AMERICAN EAGLE OUTFITTERS IN	180,124	$3.026M	1.7%	$16.80 *	$22.52	-16.2%	COM	02553E106
SONO	SONOS INC	105,860	$2.987M	1.6%	$28.22 *	$22.55	+17.8%	COM	83570H108
NFLX	NETFLIX INC	7,792	$2.919M	1.6%	$374.61 *	$41.63	0.0%	COM	64110L106
TXRH	TEXAS ROADHOUSE INC	33,273	$2.786M	1.5%	$83.73 *	$82.60	-3.4%	COM	882681109
—	NORDSTROM INC	100,884	$2.735M	1.5%	$27.11	$27.11	—	COM	655664100
RL	RALPH LAUREN CORP	23,735	$2.692M	1.5%	$113.42 *	$108.43	0.0%	CL A	751212101
LOW	LOWES COS INC	12,431	$2.513M	1.4%	$202.16 *	$198.73	+7.4%	COM	548661107
CIEN	CIENA CORP	37,786	$2.291M	1.3%	$60.63 *	$65.45	0.0%	COM NEW	171779309
—	WORLD WRESTLING ENTMT INC	33,001	$2.061M	1.1%	$62.45	$62.45	—	CL A	98156Q108
—	ENDEAVOR GROUP HLDGS INC	63,767	$1.882M	1.0%	$29.51	$34.89	—	CL A COM	29260Y109
—	OUTFRONT MEDIA INC	65,411	$1.86M	1.0%	$28.44	$28.44	—	COM	69007J106
SG	SWEETGREEN INC	41,943	$1.342M	0.7%	$32.00 *	$29.04	0.0%	COM CL A	87043Q108
QLYS	QUALYS INC	8,000	$1.139M	0.6%	$142.38 *	$127.72	0.0%	COM	74758T303
—	ACADEMY SPORTS & OUTDOORS IN	285	$600K	0.3%	$2105.26	—	—	Call	00402L907