Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (34)

— SHYFT GROUP INC 10.3%

Value $18.12M Shares 728,681 Share Price $24.86 Est. Cost/Share $31.92 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 8.8%

Value $15.44M Shares 134,373 Share Price $114.92 * Est. Cost/Share $57.69 Unrealized @ Report Date -1.9%

DKS DICKS SPORTING GOODS INC 8.1%

Value $14.25M Shares 118,488 Share Price $120.29 * Est. Cost/Share $67.10 Unrealized @ Report Date +55.5%

— WORLD WRESTLING ENTMT INC 6.8%

Value $11.88M Shares 173,374 Share Price $68.52 Est. Cost/Share $65.55 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 6.0%

Value $10.56M Shares 26,465 Share Price $399.16 * Est. Cost/Share $48.12 Unrealized @ Report Date +25.7%

ASO ACADEMY SPORTS & OUTDOORS IN 6.0%

Value $10.53M Shares 200,473 Share Price $52.54 * Est. Cost/Share $36.29 Unrealized @ Report Date +28.1%

— HASHICORP INC 5.8%

Value $10.15M Shares 371,198 Share Price $27.34 Est. Cost/Share $28.98 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 4.3%

Value $7.579M Shares 59,691 Share Price $126.97 Est. Cost/Share $109.57 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 3.4%

Value $5.972M Shares 191,335 Share Price $31.21 * Est. Cost/Share $36.93 Unrealized @ Report Date -11.3%

RCL ROYAL CARIBBEAN GROUP 3.1%

Value $5.394M Shares 109,129 Share Price $49.43 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.2%

RL RALPH LAUREN CORP 2.8%

Value $4.893M Shares 46,300 Share Price $105.67 * Est. Cost/Share $96.69 Unrealized @ Report Date -2.5%

TSCO TRACTOR SUPPLY CO 2.5%

Value $4.332M Shares 19,256 Share Price $224.97 * Est. Cost/Share $37.02 Unrealized @ Report Date +8.6%

NFLX NETFLIX INC 2.3%

Value $4.114M Shares 13,953 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.511M Shares 10,960 Share Price $320.38 * Est. Cost/Share $328.87 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 1.9%

Value $3.391M Shares 52,853 Share Price $64.15 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value $3.237M Shares 9,618 Share Price $336.53 * Est. Cost/Share $319.83 Unrealized @ Report Date 0.0%

CAKE CHEESECAKE FACTORY INC 1.8%

Value $3.13M Shares 98,694 Share Price $31.71 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.9%

MDB MONGODB INC 1.8%

Value $3.115M Shares 15,826 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%

BOOT BOOT BARN HLDGS INC 1.7%

Value $2.984M Shares 47,724 Share Price $62.52 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%

SGI TEMPUR SEALY INTL INC 1.7%

Value $2.977M Shares 86,720 Share Price $34.33 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value $2.903M Shares 27,878 Share Price $104.13 * Est. Cost/Share $118.51 Unrealized @ Report Date -8.6%

XYZ BLOCK INC 1.6%

Value $2.858M Shares 45,484 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.5%

Value $2.706M Shares 27,282 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%

GTLB GITLAB INC 1.5%

Value $2.705M Shares 59,529 Share Price $45.44 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value $2.679M Shares 233,956 Share Price $11.45 * Est. Cost/Share $11.24 Unrealized @ Report Date -7.7%

ARHS ARHAUS INC 1.3%

Value $2.37M Shares 243,089 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%

DV DOUBLEVERIFY HLDGS INC 1.3%

Value $2.296M Shares 104,560 Share Price $21.96 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.6%

COTY COTY INC 1.3%

Value $2.26M Shares 264,070 Share Price $8.56 * Est. Cost/Share $8.27 Unrealized @ Report Date -11.3%

WMG WARNER MUSIC GROUP CORP 1.2%

Value $2.126M Shares 60,711 Share Price $35.02 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%

BLMN BLOOMIN BRANDS INC 1.2%

Value $2.071M Shares 102,928 Share Price $20.12 * Est. Cost/Share $18.00 Unrealized @ Report Date +3.8%

TXRH TEXAS ROADHOUSE INC 1.1%

Value $1.872M Shares 20,582 Share Price $90.95 Est. Cost/Share $79.60 Unrealized @ Report Date +14.4%

— HIBBETT INC 0.9%

Value $1.513M Shares 22,185 Share Price $68.22 Est. Cost/Share $45.99 Unrealized @ Report Date —

SONO SONOS INC 0.7%

Value $1.166M Shares 68,966 Share Price $16.90 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 0.5%

Value $796K Shares 56,725 Share Price $14.04 Est. Cost/Share $34.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SHYFT GROUP INC	728,681	$18.12M	10.3%	$24.86	$31.92	—	COM	825698103
WSM	WILLIAMS SONOMA INC	134,373	$15.44M	8.8%	$114.92 *	$57.69	-1.9%	COM	969904101
DKS	DICKS SPORTING GOODS INC	118,488	$14.25M	8.1%	$120.29 *	$67.10	+55.5%	COM	253393102
—	WORLD WRESTLING ENTMT INC	173,374	$11.88M	6.8%	$68.52	$65.55	—	CL A	98156Q108
DECK	DECKERS OUTDOOR CORP	26,465	$10.56M	6.0%	$399.16 *	$48.12	+25.7%	COM	243537107
ASO	ACADEMY SPORTS & OUTDOORS IN	200,473	$10.53M	6.0%	$52.54 *	$36.29	+28.1%	COM	00402L107
—	HASHICORP INC	371,198	$10.15M	5.8%	$27.34	$28.98	—	COM CL A	418100103
FERG1GBX	FERGUSON PLC NEW	59,691	$7.579M	4.3%	$126.97	$109.57	—	SHS	G3421J106
ZG	ZILLOW GROUP INC	191,335	$5.972M	3.4%	$31.21 *	$36.93	-11.3%	CL A	98954M101
RCL	ROYAL CARIBBEAN GROUP	109,129	$5.394M	3.1%	$49.43 *	$47.60	+8.2%	COM	V7780T103
RL	RALPH LAUREN CORP	46,300	$4.893M	2.8%	$105.67 *	$96.69	-2.5%	CL A	751212101
TSCO	TRACTOR SUPPLY CO	19,256	$4.332M	2.5%	$224.97 *	$37.02	+8.6%	COM	892356106
NFLX	NETFLIX INC	13,953	$4.114M	2.3%	$294.88 *	$28.05	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	10,960	$3.511M	2.0%	$320.38 *	$328.87	0.0%	COM	550021109
—	CERIDIAN HCM HLDG INC	52,853	$3.391M	1.9%	$64.15 *	$62.84	0.0%	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	9,618	$3.237M	1.8%	$336.53 *	$319.83	0.0%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	98,694	$3.13M	1.8%	$31.71 *	$27.70	+10.9%	COM	163072101
MDB	MONGODB INC	15,826	$3.115M	1.8%	$196.84 *	$177.99	0.0%	CL A	60937P106
BOOT	BOOT BARN HLDGS INC	47,724	$2.984M	1.7%	$62.52 *	$59.96	0.0%	COM	099406100
SGI	TEMPUR SEALY INTL INC	86,720	$2.977M	1.7%	$34.33 *	$30.08	0.0%	COM	88023U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,878	$2.903M	1.7%	$104.13 *	$118.51	-8.6%	COM	874054109
XYZ	BLOCK INC	45,484	$2.858M	1.6%	$62.84	$61.70	0.0%	CL A	852234103
SBUX	STARBUCKS CORP	27,282	$2.706M	1.5%	$99.20 *	$87.55	0.0%	COM	855244109
GTLB	GITLAB INC	59,529	$2.705M	1.5%	$45.44	$45.15	0.0%	CLASS A COM	37637K108
RELY	REMITLY GLOBAL INC	233,956	$2.679M	1.5%	$11.45 *	$11.24	-7.7%	COM	75960P104
ARHS	ARHAUS INC	243,089	$2.37M	1.3%	$9.75 *	$8.43	0.0%	COM CL A	04035M102
DV	DOUBLEVERIFY HLDGS INC	104,560	$2.296M	1.3%	$21.96 *	$28.49	-8.6%	COM	25862V105
COTY	COTY INC	264,070	$2.26M	1.3%	$8.56 *	$8.27	-11.3%	COM CL A	222070203
WMG	WARNER MUSIC GROUP CORP	60,711	$2.126M	1.2%	$35.02 *	$26.99	0.0%	COM CL A	934550203
BLMN	BLOOMIN BRANDS INC	102,928	$2.071M	1.2%	$20.12 *	$18.00	+3.8%	COM	094235108
TXRH	TEXAS ROADHOUSE INC	20,582	$1.872M	1.1%	$90.95	$79.60	+14.4%	COM	882681109
—	HIBBETT INC	22,185	$1.513M	0.9%	$68.22	$45.99	—	COM	428567101
SONO	SONOS INC	68,966	$1.166M	0.7%	$16.90 *	$16.28	0.0%	COM	83570H108
—	DISH NETWORK CORPORATION	56,725	$796K	0.5%	$14.04	$34.15	—	CL A	25470M109