Tabor Asset Management, LP Quant / Systematic

CIK: 0001834780 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $190,586 (100.0% shares, 0.0% debt)

Holdings (45)

WSM WILLIAMS SONOMA INC 8.1%

Value ($000) $15,354 Shares 98,802 Est. Cost $57.88 Unrealized +14.5%

SGI TEMPUR SEALY INTL INC 4.2%

Value ($000) $7,926 Shares 182,891 Est. Cost $36.71 Unrealized +20.8%

LZ LEGALZOOM COM INC 4.0%

Value ($000) $7,676 Shares 701,690 Est. Cost $10.82 Unrealized +13.3%

ASO ACADEMY SPORTS & OUTDOORS IN 3.9%

Value ($000) $7,520 Shares 159,090 Est. Cost $42.53 Unrealized +23.2%

ZGN ERMENEGILDO ZEGNA N V 3.6%

Value ($000) $6,896 Shares 495,421 Est. Cost $14.59 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 3.5%

Value ($000) $6,692 Shares 40,686 Est. Cost $114.61 Unrealized —

SN SHARKNINJA INC 3.4%

Value ($000) $6,531 Shares 140,879 Est. Cost $36.57 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $6,277 Shares 14,272 Est. Cost $415.80 Unrealized 0.0%

MQ MARQETA INC 3.2%

Value ($000) $6,014 Shares 1,005,750 Est. Cost $5.67 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 3.1%

Value ($000) $5,920 Shares 297,491 Est. Cost $19.90 Unrealized —

RELY REMITLY GLOBAL INC 3.1%

Value ($000) $5,899 Shares 233,913 Est. Cost $12.35 Unrealized +82.7%

BLD TOPBUILD CORP 3.0%

Value ($000) $5,768 Shares 22,925 Est. Cost $233.45 Unrealized +18.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $5,702 Shares 44,852 Est. Cost $134.00 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $5,103 Shares 40,990 Est. Cost $122.62 Unrealized +12.5%

SPT SPROUT SOCIAL INC 2.5%

Value ($000) $4,790 Shares 96,024 Est. Cost $50.15 Unrealized 0.0%

— SPLUNK INC 2.5%

Value ($000) $4,783 Shares 32,704 Est. Cost $95.88 Unrealized —

ZG ZILLOW GROUP INC 2.4%

Value ($000) $4,638 Shares 103,542 Est. Cost $37.53 Unrealized +33.8%

BOOT BOOT BARN HLDGS INC 2.4%

Value ($000) $4,576 Shares 56,361 Est. Cost $69.52 Unrealized +29.4%

PINS PINTEREST INC 2.4%

Value ($000) $4,510 Shares 166,835 Est. Cost $25.77 Unrealized +5.9%

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $4,171 Shares 38,412 Est. Cost $67.10 Unrealized +77.9%

— HASHICORP INC 2.2%

Value ($000) $4,144 Shares 181,507 Est. Cost $28.98 Unrealized —

KTB KONTOOR BRANDS INC 2.1%

Value ($000) $4,051 Shares 92,256 Est. Cost $43.79 Unrealized 0.0%

RL RALPH LAUREN CORP 1.9%

Value ($000) $3,664 Shares 31,562 Est. Cost $96.69 Unrealized +20.2%

MSGS MADISON SQUARE GRDN SPRT COR 1.9%

Value ($000) $3,661 Shares 20,764 Est. Cost $188.19 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.9%

Value ($000) $3,569 Shares 38,735 Est. Cost $50.74 Unrealized +94.0%

LOW LOWES COS INC 1.8%

Value ($000) $3,446 Shares 16,580 Est. Cost $193.55 Unrealized +11.0%

URBN URBAN OUTFITTERS INC 1.8%

Value ($000) $3,444 Shares 105,346 Est. Cost $34.23 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.8%

Value ($000) $3,438 Shares 40,898 Est. Cost $99.79 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.7%

Value ($000) $3,211 Shares 15,935 Est. Cost $189.84 Unrealized 0.0%

COTY COTY INC 1.6%

Value ($000) $3,044 Shares 277,465 Est. Cost $11.78 Unrealized 0.0%

CRI CARTERS INC 1.5%

Value ($000) $2,844 Shares 41,131 Est. Cost $63.89 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.3%

Value ($000) $2,441 Shares 35,979 Est. Cost $65.63 Unrealized +7.1%

W WAYFAIR INC 1.3%

Value ($000) $2,384 Shares 39,359 Est. Cost $69.52 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 1.2%

Value ($000) $2,371 Shares 61,744 Est. Cost $41.95 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $2,345 Shares 7,811 Est. Cost $245.05 Unrealized +22.1%

— SHYFT GROUP INC 1.2%

Value ($000) $2,287 Shares 152,779 Est. Cost $31.92 Unrealized —

DT DYNATRACE INC 1.0%

Value ($000) $1,918 Shares 41,047 Est. Cost $49.12 Unrealized 0.0%

KVYO KLAVIYO INC 1.0%

Value ($000) $1,913 Shares 55,435 Est. Cost $34.31 Unrealized 0.0%

LYFT LYFT INC 1.0%

Value ($000) $1,872 Shares 177,576 Est. Cost $11.14 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $1,611 Shares 10,073 Est. Cost $51.81 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.8%

Value ($000) $1,525 Shares 15,874 Est. Cost $84.76 Unrealized +20.9%

FLO FLOWERS FOODS INC 0.7%

Value ($000) $1,282 Shares 57,808 Est. Cost $21.08 Unrealized 0.0%

XYZ BLOCK INC 0.7%

Value ($000) $1,267 Shares 28,627 Est. Cost $67.69 Unrealized -8.5%

AN AUTONATION INC 0.7%

Value ($000) $1,266 Shares 8,359 Est. Cost $138.79 Unrealized +14.9%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $842 Shares 53,823 Est. Cost $21.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	98,802	$15,354	8.1%	$57.88	+14.5%	COM	969904101
SGI	TEMPUR SEALY INTL INC	182,891	$7,926	4.2%	$36.71	+20.8%	COM	88023U101
LZ	LEGALZOOM COM INC	701,690	$7,676	4.0%	$10.82	+13.3%	COM	52466B103
ASO	ACADEMY SPORTS & OUTDOORS IN	159,090	$7,520	3.9%	$42.53	+23.2%	COM	00402L107
ZGN	ERMENEGILDO ZEGNA N V	495,421	$6,896	3.6%	$14.59	0.0%	ORD SHS	N30577105
FERG1GBX	FERGUSON PLC NEW	40,686	$6,692	3.5%	$114.61	—	SHS	G3421J106
SN	SHARKNINJA INC	140,879	$6,531	3.4%	$36.57	0.0%	COM SHS	G8068L108
CHTR	CHARTER COMMUNICATIONS INC N	14,272	$6,277	3.3%	$415.80	0.0%	CL A	16119P108
MQ	MARQETA INC	1,005,750	$6,014	3.2%	$5.67	0.0%	CLASS A COM	57142B104
—	ENDEAVOR GROUP HLDGS INC	297,491	$5,920	3.1%	$19.90	—	CL A COM	29260Y109
RELY	REMITLY GLOBAL INC	233,913	$5,899	3.1%	$12.35	+82.7%	COM	75960P104
BLD	TOPBUILD CORP	22,925	$5,768	3.0%	$233.45	+18.0%	COM	89055F103
AMZN	AMAZON COM INC	44,852	$5,702	3.0%	$134.00	0.0%	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	40,990	$5,103	2.7%	$122.62	+12.5%	COM	12008R107
SPT	SPROUT SOCIAL INC	96,024	$4,790	2.5%	$50.15	0.0%	COM CL A	85209W109
—	SPLUNK INC	32,704	$4,783	2.5%	$95.88	—	COM	848637104
ZG	ZILLOW GROUP INC	103,542	$4,638	2.4%	$37.53	+33.8%	CL A	98954M101
BOOT	BOOT BARN HLDGS INC	56,361	$4,576	2.4%	$69.52	+29.4%	COM	099406100
PINS	PINTEREST INC	166,835	$4,510	2.4%	$25.77	+5.9%	CL A	72352L106
DKS	DICKS SPORTING GOODS INC	38,412	$4,171	2.2%	$67.10	+77.9%	COM	253393102
—	HASHICORP INC	181,507	$4,144	2.2%	$28.98	—	COM CL A	418100103
KTB	KONTOOR BRANDS INC	92,256	$4,051	2.1%	$43.79	0.0%	COM	50050N103
RL	RALPH LAUREN CORP	31,562	$3,664	1.9%	$96.69	+20.2%	CL A	751212101
MSGS	MADISON SQUARE GRDN SPRT COR	20,764	$3,661	1.9%	$188.19	0.0%	CL A	55825T103
RCL	ROYAL CARIBBEAN GROUP	38,735	$3,569	1.9%	$50.74	+94.0%	COM	V7780T103
LOW	LOWES COS INC	16,580	$3,446	1.8%	$193.55	+11.0%	COM	548661107
URBN	URBAN OUTFITTERS INC	105,346	$3,444	1.8%	$34.23	0.0%	COM	917047102
TKO	TKO GROUP HOLDINGS INC	40,898	$3,438	1.8%	$99.79	0.0%	CL A	87256C101
TEAM	ATLASSIAN CORPORATION	15,935	$3,211	1.7%	$189.84	0.0%	CL A	049468101
COTY	COTY INC	277,465	$3,044	1.6%	$11.78	0.0%	COM CL A	222070203
CRI	CARTERS INC	41,131	$2,844	1.5%	$63.89	0.0%	COM	146229109
—	CERIDIAN HCM HLDG INC	35,979	$2,441	1.3%	$65.63	+7.1%	COM	15677J108
W	WAYFAIR INC	39,359	$2,384	1.3%	$69.52	0.0%	CL A	94419L101
RCI	ROGERS COMMUNICATIONS INC	61,744	$2,371	1.2%	$41.95	0.0%	CL B	775109200
META	META PLATFORMS INC	7,811	$2,345	1.2%	$245.05	+22.1%	CL A	30303M102
—	SHYFT GROUP INC	152,779	$2,287	1.2%	$31.92	—	COM	825698103
DT	DYNATRACE INC	41,047	$1,918	1.0%	$49.12	0.0%	COM NEW	268150109
KVYO	KLAVIYO INC	55,435	$1,913	1.0%	$34.31	0.0%	COM SER A	49845K101
LYFT	LYFT INC	177,576	$1,872	1.0%	$11.14	0.0%	CL A COM	55087P104
WMT	WALMART INC	10,073	$1,611	0.8%	$51.81	0.0%	COM	931142103
TXRH	TEXAS ROADHOUSE INC	15,874	$1,525	0.8%	$84.76	+20.9%	COM	882681109
FLO	FLOWERS FOODS INC	57,808	$1,282	0.7%	$21.08	0.0%	COM	343498101
XYZ	BLOCK INC	28,627	$1,267	0.7%	$67.69	-8.5%	CL A	852234103
AN	AUTONATION INC	8,359	$1,266	0.7%	$138.79	+14.9%	COM	05329W102
—	FRONTIER COMMUNICATIONS PARE	53,823	$842	0.4%	$21.99	—	COM	35909D109