Tabor Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001834780 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (41)

WSM WILLIAMS SONOMA INC 6.6%

Value $12.09M Shares 96,589 Share Price $125.14 * Est. Cost/Share $57.69 Unrealized @ Report Date -1.3%

— SHYFT GROUP INC 6.2%

Value $11.31M Shares 512,580 Share Price $22.06 Est. Cost/Share $31.92 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 6.1%

Value $11.13M Shares 205,953 Share Price $54.05 * Est. Cost/Share $42.53 Unrealized @ Report Date +32.0%

BOOT BOOT BARN HLDGS INC 5.2%

Value $9.637M Shares 113,790 Share Price $84.69 * Est. Cost/Share $69.52 Unrealized @ Report Date +5.5%

DKS DICKS SPORTING GOODS INC 5.1%

Value $9.428M Shares 71,325 Share Price $132.19 * Est. Cost/Share $67.10 Unrealized @ Report Date +90.9%

ZG ZILLOW GROUP INC 4.5%

Value $8.192M Shares 166,506 Share Price $49.20 * Est. Cost/Share $37.53 Unrealized @ Report Date +20.1%

META META PLATFORMS INC 4.1%

Value $7.597M Shares 26,471 Share Price $286.98 * Est. Cost/Share $245.05 Unrealized @ Report Date 0.0%

LZ LEGALZOOM COM INC 4.0%

Value $7.254M Shares 600,498 Share Price $12.08 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 3.8%

Value $6.966M Shares 13,201 Share Price $527.66 * Est. Cost/Share $48.12 Unrealized @ Report Date +67.1%

FERG1GBX FERGUSON PLC NEW 3.6%

Value $6.662M Shares 42,349 Share Price $157.31 Est. Cost/Share $114.61 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 3.5%

Value $6.353M Shares 58,570 Share Price $108.47 Est. Cost/Share $65.97 Unrealized @ Report Date —

— HASHICORP INC 3.2%

Value $5.874M Shares 224,358 Share Price $26.18 Est. Cost/Share $28.98 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 2.9%

Value $5.396M Shares 286,707 Share Price $18.82 * Est. Cost/Share $12.35 Unrealized @ Report Date +47.2%

SGI TEMPUR SEALY INTL INC 2.7%

Value $4.938M Shares 123,228 Share Price $40.07 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.9%

RCL ROYAL CARIBBEAN GROUP 2.6%

Value $4.732M Shares 45,612 Share Price $103.74 * Est. Cost/Share $50.74 Unrealized @ Report Date +51.8%

BLD TOPBUILD CORP 2.5%

Value $4.611M Shares 17,335 Share Price $266.02 * Est. Cost/Share $219.90 Unrealized @ Report Date 0.0%

RL RALPH LAUREN CORP 2.4%

Value $4.453M Shares 36,113 Share Price $123.30 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.9%

LOW LOWES COS INC 2.4%

Value $4.339M Shares 19,224 Share Price $225.70 * Est. Cost/Share $193.55 Unrealized @ Report Date +2.2%

NFLX NETFLIX INC 2.3%

Value $4.311M Shares 9,787 Share Price $440.49 * Est. Cost/Share $29.67 Unrealized @ Report Date +24.1%

— SPLUNK INC 2.1%

Value $3.783M Shares 35,656 Share Price $106.09 Est. Cost/Share $95.88 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 1.8%

Value $3.22M Shares 30,976 Share Price $103.96 * Est. Cost/Share $93.14 Unrealized @ Report Date +2.7%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value $3.198M Shares 23,513 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 1.7%

Value $3.139M Shares 47,160 Share Price $66.57 * Est. Cost/Share $67.69 Unrealized @ Report Date -7.7%

TXRH TEXAS ROADHOUSE INC 1.6%

Value $2.977M Shares 26,510 Share Price $112.28 * Est. Cost/Share $84.76 Unrealized @ Report Date +24.2%

PINS PINTEREST INC 1.6%

Value $2.934M Shares 107,324 Share Price $27.34 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 1.5%

Value $2.672M Shares 62,440 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%

Value $2.47M Shares 7,493 Share Price $329.59 * Est. Cost/Share $261.37 Unrealized @ Report Date 0.0%

TREX TREX CO INC 1.3%

Value $2.466M Shares 37,622 Share Price $65.56 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%

AN AUTONATION INC 1.3%

Value $2.334M Shares 14,177 Share Price $164.61 * Est. Cost/Share $138.79 Unrealized @ Report Date 0.0%

T AT&T INC 1.1%

Value $2.098M Shares 131,529 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%

DV DOUBLEVERIFY HLDGS INC 1.1%

Value $1.955M Shares 50,233 Share Price $38.92 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.6%

CAR AVIS BUDGET GROUP 1.0%

Value $1.825M Shares 7,981 Share Price $228.67 * Est. Cost/Share $183.40 Unrealized @ Report Date -5.1%

YETI YETI HLDGS INC 1.0%

Value $1.821M Shares 46,874 Share Price $38.84 Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%

SHW SHERWIN WILLIAMS CO 1.0%

Value $1.812M Shares 6,826 Share Price $265.52 * Est. Cost/Share $230.06 Unrealized @ Report Date 0.0%

ARHS ARHAUS INC 0.9%

Value $1.639M Shares 157,104 Share Price $10.43 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%

EA ELECTRONIC ARTS INC 0.9%

Value $1.612M Shares 12,430 Share Price $129.70 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 0.8%

Value $1.511M Shares 22,560 Share Price $66.97 * Est. Cost/Share $62.84 Unrealized @ Report Date +2.4%

— FRONTIER COMMUNICATIONS PARE 0.8%

Value $1.443M Shares 77,408 Share Price $18.64 Est. Cost/Share $21.99 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.7%

Value $1.298M Shares 15,399 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.6%

Value $1.146M Shares 33,153 Share Price $34.58 * Est. Cost/Share $27.70 Unrealized @ Report Date +11.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $1.009M Shares 86,800 Share Price $11.62 * Est. Cost/Share $42.53 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSM	WILLIAMS SONOMA INC	96,589	$12.09M	6.6%	$125.14 *	$57.69	-1.3%	COM	969904101
—	SHYFT GROUP INC	512,580	$11.31M	6.2%	$22.06	$31.92	—	COM	825698103
ASO	ACADEMY SPORTS & OUTDOORS IN	205,953	$11.13M	6.1%	$54.05 *	$42.53	+32.0%	COM	00402L107
BOOT	BOOT BARN HLDGS INC	113,790	$9.637M	5.2%	$84.69 *	$69.52	+5.5%	COM	099406100
DKS	DICKS SPORTING GOODS INC	71,325	$9.428M	5.1%	$132.19 *	$67.10	+90.9%	COM	253393102
ZG	ZILLOW GROUP INC	166,506	$8.192M	4.5%	$49.20 *	$37.53	+20.1%	CL A	98954M101
META	META PLATFORMS INC	26,471	$7.597M	4.1%	$286.98 *	$245.05	0.0%	CL A	30303M102
LZ	LEGALZOOM COM INC	600,498	$7.254M	4.0%	$12.08 *	$10.58	0.0%	COM	52466B103
DECK	DECKERS OUTDOOR CORP	13,201	$6.966M	3.8%	$527.66 *	$48.12	+67.1%	COM	243537107
FERG1GBX	FERGUSON PLC NEW	42,349	$6.662M	3.6%	$157.31	$114.61	—	SHS	G3421J106
—	WORLD WRESTLING ENTMT INC	58,570	$6.353M	3.5%	$108.47	$65.97	—	CL A	98156Q108
—	HASHICORP INC	224,358	$5.874M	3.2%	$26.18	$28.98	—	COM CL A	418100103
RELY	REMITLY GLOBAL INC	286,707	$5.396M	2.9%	$18.82 *	$12.35	+47.2%	COM	75960P104
SGI	TEMPUR SEALY INTL INC	123,228	$4.938M	2.7%	$40.07 *	$33.01	+13.9%	COM	88023U101
RCL	ROYAL CARIBBEAN GROUP	45,612	$4.732M	2.6%	$103.74 *	$50.74	+51.8%	COM	V7780T103
BLD	TOPBUILD CORP	17,335	$4.611M	2.5%	$266.02 *	$219.90	0.0%	COM	89055F103
RL	RALPH LAUREN CORP	36,113	$4.453M	2.4%	$123.30 *	$96.69	+13.9%	CL A	751212101
LOW	LOWES COS INC	19,224	$4.339M	2.4%	$225.70 *	$193.55	+2.2%	COM	548661107
NFLX	NETFLIX INC	9,787	$4.311M	2.3%	$440.49 *	$29.67	+24.1%	COM	64110L106
—	SPLUNK INC	35,656	$3.783M	2.1%	$106.09	$95.88	—	COM	848637104
FND	FLOOR & DECOR HLDGS INC	30,976	$3.22M	1.8%	$103.96 *	$93.14	+2.7%	CL A	339750101
BLDR	BUILDERS FIRSTSOURCE INC	23,513	$3.198M	1.7%	$136.00 *	$111.21	0.0%	COM	12008R107
XYZ	BLOCK INC	47,160	$3.139M	1.7%	$66.57 *	$67.69	-7.7%	CL A	852234103
TXRH	TEXAS ROADHOUSE INC	26,510	$2.977M	1.6%	$112.28 *	$84.76	+24.2%	COM	882681109
PINS	PINTEREST INC	107,324	$2.934M	1.6%	$27.34 *	$24.92	0.0%	CL A	72352L106
TPR	TAPESTRY INC	62,440	$2.672M	1.5%	$42.80 *	$38.73	0.0%	COM	876030107
RH	RH	7,493	$2.47M	1.3%	$329.59 *	$261.37	0.0%	COM	74967X103
TREX	TREX CO INC	37,622	$2.466M	1.3%	$65.56 *	$55.79	0.0%	COM	89531P105
AN	AUTONATION INC	14,177	$2.334M	1.3%	$164.61 *	$138.79	0.0%	COM	05329W102
T	AT&T INC	131,529	$2.098M	1.1%	$15.95 *	$14.79	0.0%	COM	00206R102
DV	DOUBLEVERIFY HLDGS INC	50,233	$1.955M	1.1%	$38.92 *	$27.91	+15.6%	COM	25862V105
CAR	AVIS BUDGET GROUP	7,981	$1.825M	1.0%	$228.67 *	$183.40	-5.1%	COM	053774105
YETI	YETI HLDGS INC	46,874	$1.821M	1.0%	$38.84	$38.75	0.0%	COM	98585X104
SHW	SHERWIN WILLIAMS CO	6,826	$1.812M	1.0%	$265.52 *	$230.06	0.0%	COM	824348106
ARHS	ARHAUS INC	157,104	$1.639M	0.9%	$10.43 *	$7.89	0.0%	COM CL A	04035M102
EA	ELECTRONIC ARTS INC	12,430	$1.612M	0.9%	$129.70 *	$124.94	0.0%	COM	285512109
—	CERIDIAN HCM HLDG INC	22,560	$1.511M	0.8%	$66.97 *	$62.84	+2.4%	COM	15677J108
—	FRONTIER COMMUNICATIONS PARE	77,408	$1.443M	0.8%	$18.64	$21.99	—	COM	35909D109
—	ACTIVISION BLIZZARD INC	15,399	$1.298M	0.7%	$84.30	$84.30	—	COM	00507V109
CAKE	CHEESECAKE FACTORY INC	33,153	$1.146M	0.6%	$34.58 *	$27.70	+11.6%	COM	163072101
ASO	ACADEMY SPORTS & OUTDOORS IN	86,800	$1.009M	0.5%	$11.62 *	$42.53	+32.0%	Call	00402L107