Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $175,885 (100.0% shares, 0.0% debt)

Holdings (34)

— SHYFT GROUP INC 10.3%

Value ($000) $18,115 Shares 728,681 Est. Cost $31.92 Unrealized —

WSM WILLIAMS SONOMA INC 8.8%

Value ($000) $15,442 Shares 134,373 Est. Cost $57.69 Unrealized -1.9%

DKS DICKS SPORTING GOODS INC 8.1%

Value ($000) $14,253 Shares 118,488 Est. Cost $67.10 Unrealized +55.5%

— WORLD WRESTLING ENTMT INC 6.8%

Value ($000) $11,880 Shares 173,374 Est. Cost $65.55 Unrealized —

DECK DECKERS OUTDOOR CORP 6.0%

Value ($000) $10,564 Shares 26,465 Est. Cost $48.12 Unrealized +25.7%

ASO ACADEMY SPORTS & OUTDOORS IN 6.0%

Value ($000) $10,533 Shares 200,473 Est. Cost $36.29 Unrealized +28.1%

— HASHICORP INC 5.8%

Value ($000) $10,149 Shares 371,198 Est. Cost $28.98 Unrealized —

FERG1GBX FERGUSON PLC NEW 4.3%

Value ($000) $7,579 Shares 59,691 Est. Cost $109.57 Unrealized —

ZG ZILLOW GROUP INC 3.4%

Value ($000) $5,972 Shares 191,335 Est. Cost $36.93 Unrealized -11.3%

RCL ROYAL CARIBBEAN GROUP 3.1%

Value ($000) $5,394 Shares 109,129 Est. Cost $47.60 Unrealized +8.2%

RL RALPH LAUREN CORP 2.8%

Value ($000) $4,893 Shares 46,300 Est. Cost $96.69 Unrealized -2.5%

TSCO TRACTOR SUPPLY CO 2.5%

Value ($000) $4,332 Shares 19,256 Est. Cost $37.02 Unrealized +8.6%

NFLX NETFLIX INC 2.3%

Value ($000) $4,114 Shares 13,953 Est. Cost $28.05 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $3,511 Shares 10,960 Est. Cost $328.87 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.9%

Value ($000) $3,391 Shares 52,853 Est. Cost $62.84 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $3,237 Shares 9,618 Est. Cost $319.83 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.8%

Value ($000) $3,130 Shares 98,694 Est. Cost $27.70 Unrealized +10.9%

MDB MONGODB INC 1.8%

Value ($000) $3,115 Shares 15,826 Est. Cost $177.99 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 1.7%

Value ($000) $2,984 Shares 47,724 Est. Cost $59.96 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.7%

Value ($000) $2,977 Shares 86,720 Est. Cost $30.08 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $2,903 Shares 27,878 Est. Cost $118.51 Unrealized -8.6%

XYZ BLOCK INC 1.6%

Value ($000) $2,858 Shares 45,484 Est. Cost $61.70 Unrealized 0.0%

SBUX STARBUCKS CORP 1.5%

Value ($000) $2,706 Shares 27,282 Est. Cost $87.55 Unrealized 0.0%

GTLB GITLAB INC 1.5%

Value ($000) $2,705 Shares 59,529 Est. Cost $45.15 Unrealized 0.0%

RELY REMITLY GLOBAL INC 1.5%

Value ($000) $2,679 Shares 233,956 Est. Cost $11.24 Unrealized -7.7%

ARHS ARHAUS INC 1.3%

Value ($000) $2,370 Shares 243,089 Est. Cost $8.43 Unrealized 0.0%

DV DOUBLEVERIFY HLDGS INC 1.3%

Value ($000) $2,296 Shares 104,560 Est. Cost $28.49 Unrealized -8.6%

COTY COTY INC 1.3%

Value ($000) $2,260 Shares 264,070 Est. Cost $8.27 Unrealized -11.3%

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $2,126 Shares 60,711 Est. Cost $26.99 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 1.2%

Value ($000) $2,071 Shares 102,928 Est. Cost $18.00 Unrealized +3.8%

TXRH TEXAS ROADHOUSE INC 1.1%

Value ($000) $1,872 Shares 20,582 Est. Cost $79.60 Unrealized +14.4%

— HIBBETT INC 0.9%

Value ($000) $1,513 Shares 22,185 Est. Cost $45.99 Unrealized —

SONO SONOS INC 0.7%

Value ($000) $1,166 Shares 68,966 Est. Cost $16.28 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $796 Shares 56,725 Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHYFT GROUP INC	728,681	$18,115	10.3%	$31.92	—	COM	825698103
WSM	WILLIAMS SONOMA INC	134,373	$15,442	8.8%	$57.69	-1.9%	COM	969904101
DKS	DICKS SPORTING GOODS INC	118,488	$14,253	8.1%	$67.10	+55.5%	COM	253393102
—	WORLD WRESTLING ENTMT INC	173,374	$11,880	6.8%	$65.55	—	CL A	98156Q108
DECK	DECKERS OUTDOOR CORP	26,465	$10,564	6.0%	$48.12	+25.7%	COM	243537107
ASO	ACADEMY SPORTS & OUTDOORS IN	200,473	$10,533	6.0%	$36.29	+28.1%	COM	00402L107
—	HASHICORP INC	371,198	$10,149	5.8%	$28.98	—	COM CL A	418100103
FERG1GBX	FERGUSON PLC NEW	59,691	$7,579	4.3%	$109.57	—	SHS	G3421J106
ZG	ZILLOW GROUP INC	191,335	$5,972	3.4%	$36.93	-11.3%	CL A	98954M101
RCL	ROYAL CARIBBEAN GROUP	109,129	$5,394	3.1%	$47.60	+8.2%	COM	V7780T103
RL	RALPH LAUREN CORP	46,300	$4,893	2.8%	$96.69	-2.5%	CL A	751212101
TSCO	TRACTOR SUPPLY CO	19,256	$4,332	2.5%	$37.02	+8.6%	COM	892356106
NFLX	NETFLIX INC	13,953	$4,114	2.3%	$28.05	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	10,960	$3,511	2.0%	$328.87	0.0%	COM	550021109
—	CERIDIAN HCM HLDG INC	52,853	$3,391	1.9%	$62.84	0.0%	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	9,618	$3,237	1.8%	$319.83	0.0%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	98,694	$3,130	1.8%	$27.70	+10.9%	COM	163072101
MDB	MONGODB INC	15,826	$3,115	1.8%	$177.99	0.0%	CL A	60937P106
BOOT	BOOT BARN HLDGS INC	47,724	$2,984	1.7%	$59.96	0.0%	COM	099406100
SGI	TEMPUR SEALY INTL INC	86,720	$2,977	1.7%	$30.08	0.0%	COM	88023U101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,878	$2,903	1.7%	$118.51	-8.6%	COM	874054109
XYZ	BLOCK INC	45,484	$2,858	1.6%	$61.70	0.0%	CL A	852234103
SBUX	STARBUCKS CORP	27,282	$2,706	1.5%	$87.55	0.0%	COM	855244109
GTLB	GITLAB INC	59,529	$2,705	1.5%	$45.15	0.0%	CLASS A COM	37637K108
RELY	REMITLY GLOBAL INC	233,956	$2,679	1.5%	$11.24	-7.7%	COM	75960P104
ARHS	ARHAUS INC	243,089	$2,370	1.3%	$8.43	0.0%	COM CL A	04035M102
DV	DOUBLEVERIFY HLDGS INC	104,560	$2,296	1.3%	$28.49	-8.6%	COM	25862V105
COTY	COTY INC	264,070	$2,260	1.3%	$8.27	-11.3%	COM CL A	222070203
WMG	WARNER MUSIC GROUP CORP	60,711	$2,126	1.2%	$26.99	0.0%	COM CL A	934550203
BLMN	BLOOMIN BRANDS INC	102,928	$2,071	1.2%	$18.00	+3.8%	COM	094235108
TXRH	TEXAS ROADHOUSE INC	20,582	$1,872	1.1%	$79.60	+14.4%	COM	882681109
—	HIBBETT INC	22,185	$1,513	0.9%	$45.99	—	COM	428567101
SONO	SONOS INC	68,966	$1,166	0.7%	$16.28	0.0%	COM	83570H108
—	DISH NETWORK CORPORATION	56,725	$796	0.5%	$34.15	—	CL A	25470M109