Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $181,612 (100.0% shares, 0.0% debt)

Holdings (37)

— SHYFT GROUP INC 9.1%

Value ($000) $16,534 Shares 457,882 Est. Cost $37.50 Unrealized —

DKS DICKS SPORTING GOODS INC 6.8%

Value ($000) $12,356 Shares 123,534 Est. Cost $64.44 Unrealized +55.6%

WSM WILLIAMS SONOMA INC 6.0%

Value ($000) $10,984 Shares 75,750 Est. Cost $57.40 Unrealized +22.2%

ASO ACADEMY SPORTS & OUTDOORS IN 5.8%

Value ($000) $10,484 Shares 266,095 Est. Cost $36.60 Unrealized -2.9%

— DISH NETWORK CORPORATION 5.2%

Value ($000) $9,432 Shares 298,005 Est. Cost $34.15 Unrealized —

TMUS T-MOBILE US INC 4.5%

Value ($000) $8,201 Shares 63,894 Est. Cost $115.07 Unrealized 0.0%

SNAP SNAP INC 4.2%

Value ($000) $7,646 Shares 212,438 Est. Cost $36.17 Unrealized 0.0%

XYZ BLOCK INC 4.1%

Value ($000) $7,428 Shares 54,780 Est. Cost $121.07 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,429 Shares 1,972 Est. Cost $154.52 Unrealized 0.0%

Value ($000) $5,860 Shares 17,970 Est. Cost $415.40 Unrealized -3.7%

TSCO TRACTOR SUPPLY CO 3.2%

Value ($000) $5,772 Shares 24,735 Est. Cost $37.07 Unrealized +11.3%

— INFINERA CORP 3.1%

Value ($000) $5,573 Shares 642,760 Est. Cost $8.67 Unrealized —

DECK DECKERS OUTDOOR CORP 2.7%

Value ($000) $4,982 Shares 18,197 Est. Cost $49.61 Unrealized 0.0%

TGT TARGET CORP 2.7%

Value ($000) $4,853 Shares 22,867 Est. Cost $191.32 Unrealized 0.0%

COTY COTY INC 2.7%

Value ($000) $4,841 Shares 538,444 Est. Cost $8.55 Unrealized +4.3%

— ALTERYX INC 2.6%

Value ($000) $4,658 Shares 65,120 Est. Cost $71.53 Unrealized —

RELY REMITLY GLOBAL INC 2.3%

Value ($000) $4,146 Shares 420,093 Est. Cost $11.90 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 2.1%

Value ($000) $3,810 Shares 95,753 Est. Cost $39.78 Unrealized -13.5%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $3,604 Shares 10,085 Est. Cost $337.80 Unrealized +4.1%

DV DOUBLEVERIFY HLDGS INC 1.9%

Value ($000) $3,541 Shares 140,698 Est. Cost $33.36 Unrealized -22.0%

— E2OPEN PARENT HOLDINGS INC 1.8%

Value ($000) $3,313 Shares 376,103 Est. Cost $11.34 Unrealized —

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $3,290 Shares 1,401 Est. Cost $2298.42 Unrealized 0.0%

AMCX AMC NETWORKS INC 1.7%

Value ($000) $3,042 Shares 74,861 Est. Cost $40.41 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value ($000) $3,026 Shares 180,124 Est. Cost $22.52 Unrealized -16.2%

SONO SONOS INC 1.6%

Value ($000) $2,987 Shares 105,860 Est. Cost $22.55 Unrealized +17.8%

NFLX NETFLIX INC 1.6%

Value ($000) $2,919 Shares 7,792 Est. Cost $41.63 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $2,786 Shares 33,273 Est. Cost $82.60 Unrealized -3.4%

— NORDSTROM INC 1.5%

Value ($000) $2,735 Shares 100,884 Est. Cost $27.11 Unrealized —

RL RALPH LAUREN CORP 1.5%

Value ($000) $2,692 Shares 23,735 Est. Cost $108.43 Unrealized 0.0%

LOW LOWES COS INC 1.4%

Value ($000) $2,513 Shares 12,431 Est. Cost $198.73 Unrealized +7.4%

CIEN CIENA CORP 1.3%

Value ($000) $2,291 Shares 37,786 Est. Cost $65.45 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.1%

Value ($000) $2,061 Shares 33,001 Est. Cost $62.45 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $1,882 Shares 63,767 Est. Cost $34.89 Unrealized —

— OUTFRONT MEDIA INC 1.0%

Value ($000) $1,860 Shares 65,411 Est. Cost $28.44 Unrealized —

SG SWEETGREEN INC 0.7%

Value ($000) $1,342 Shares 41,943 Est. Cost $29.04 Unrealized 0.0%

QLYS QUALYS INC 0.6%

Value ($000) $1,139 Shares 8,000 Est. Cost $127.72 Unrealized 0.0%

— ACADEMY SPORTS & OUTDOORS IN 0.3%

Value ($000) $600 Shares 285 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHYFT GROUP INC	457,882	$16,534	9.1%	$37.50	—	COM	825698103
DKS	DICKS SPORTING GOODS INC	123,534	$12,356	6.8%	$64.44	+55.6%	COM	253393102
WSM	WILLIAMS SONOMA INC	75,750	$10,984	6.0%	$57.40	+22.2%	COM	969904101
ASO	ACADEMY SPORTS & OUTDOORS IN	266,095	$10,484	5.8%	$36.60	-2.9%	COM	00402L107
—	DISH NETWORK CORPORATION	298,005	$9,432	5.2%	$34.15	—	CL A	25470M109
TMUS	T-MOBILE US INC	63,894	$8,201	4.5%	$115.07	0.0%	COM	872590104
SNAP	SNAP INC	212,438	$7,646	4.2%	$36.17	0.0%	CL A	83304A106
XYZ	BLOCK INC	54,780	$7,428	4.1%	$121.07	0.0%	CL A	852234103
AMZN	AMAZON COM INC	1,972	$6,429	3.5%	$154.52	0.0%	COM	023135106
RH	RH	17,970	$5,860	3.2%	$415.40	-3.7%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	24,735	$5,772	3.2%	$37.07	+11.3%	COM	892356106
—	INFINERA CORP	642,760	$5,573	3.1%	$8.67	—	COM	45667G103
DECK	DECKERS OUTDOOR CORP	18,197	$4,982	2.7%	$49.61	0.0%	COM	243537107
TGT	TARGET CORP	22,867	$4,853	2.7%	$191.32	0.0%	COM	87612E106
COTY	COTY INC	538,444	$4,841	2.7%	$8.55	+4.3%	COM CL A	222070203
—	ALTERYX INC	65,120	$4,658	2.6%	$71.53	—	COM CL A	02156B103
RELY	REMITLY GLOBAL INC	420,093	$4,146	2.3%	$11.90	0.0%	COM	75960P104
CAKE	CHEESECAKE FACTORY INC	95,753	$3,810	2.1%	$39.78	-13.5%	COM	163072101
MA	MASTERCARD INCORPORATED	10,085	$3,604	2.0%	$337.80	+4.1%	CL A	57636Q104
DV	DOUBLEVERIFY HLDGS INC	140,698	$3,541	1.9%	$33.36	-22.0%	COM	25862V105
—	E2OPEN PARENT HOLDINGS INC	376,103	$3,313	1.8%	$11.34	—	COM CL A	29788T103
BKNG	BOOKING HOLDINGS INC	1,401	$3,290	1.8%	$2298.42	0.0%	COM	09857L108
AMCX	AMC NETWORKS INC	74,861	$3,042	1.7%	$40.41	0.0%	CL A	00164V103
AEO	AMERICAN EAGLE OUTFITTERS IN	180,124	$3,026	1.7%	$22.52	-16.2%	COM	02553E106
SONO	SONOS INC	105,860	$2,987	1.6%	$22.55	+17.8%	COM	83570H108
NFLX	NETFLIX INC	7,792	$2,919	1.6%	$41.63	0.0%	COM	64110L106
TXRH	TEXAS ROADHOUSE INC	33,273	$2,786	1.5%	$82.60	-3.4%	COM	882681109
—	NORDSTROM INC	100,884	$2,735	1.5%	$27.11	—	COM	655664100
RL	RALPH LAUREN CORP	23,735	$2,692	1.5%	$108.43	0.0%	CL A	751212101
LOW	LOWES COS INC	12,431	$2,513	1.4%	$198.73	+7.4%	COM	548661107
CIEN	CIENA CORP	37,786	$2,291	1.3%	$65.45	0.0%	COM NEW	171779309
—	WORLD WRESTLING ENTMT INC	33,001	$2,061	1.1%	$62.45	—	CL A	98156Q108
—	ENDEAVOR GROUP HLDGS INC	63,767	$1,882	1.0%	$34.89	—	CL A COM	29260Y109
—	OUTFRONT MEDIA INC	65,411	$1,860	1.0%	$28.44	—	COM	69007J106
SG	SWEETGREEN INC	41,943	$1,342	0.7%	$29.04	0.0%	COM CL A	87043Q108
QLYS	QUALYS INC	8,000	$1,139	0.6%	$127.72	0.0%	COM	74758T303
—	ACADEMY SPORTS & OUTDOORS IN	285	$600	0.3%	—	—	Call	00402L907