| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 326,297 | ZGN, W, FND, FIVE | 13F-HR | 8/14/2026 | 000142050626001677 |
| Q1 2026 | 39 | 248,724 | ZGN, MSGS, W, FND | 13F-HR | 5/15/2026 | 000142050626001024 |
| Q4 2025 | 33 | 247,793 | FIVE, LZ, W, MHK | 13F-HR | 2/17/2026 | 000142050626000476 |
| Q3 2025 | 40 | 158,971 | LZ, FIVE, W, MHK | 13F-HR | 11/13/2025 | 000142050625003175 |
| Q2 2025 | 40 | 142,872 | LZ, FIVE, CCL, URBN | 13F-HR | 8/6/2025 | 000142050625001735 |
| Q1 2025 | 38 | 124,363 | LZ, AZEK, MHK, URBN | RESTATEMENT | 5/5/2025 | 000142050625000877 |
| Q4 2024 | 39 | 209,736 | MHK, MSGS, CCL, URBN | 13F-HR | 2/14/2025 | 000142050625000446 |
| Q3 2024 | 43 | 207,970 | MHK, BURL, WSM, LZ | 13F-HR | 11/14/2024 | 000142050624002446 |
| Q2 2024 | 40 | 186,250 | BURL, MHK, VIK, RCL | 13F-HR | 8/14/2024 | 000142050624001488 |
| Q1 2024 | 39 | 240,188 | BURL, LZ, RH, SGI | 13F-HR | 5/15/2024 | 000142050624000919 |
| Q4 2023 | 40 | 213,407 | BURL, WSM, SGI, ASO | 13F-HR | 2/14/2024 | 000142050624000343 |
| Q3 2023 | 45 | 190,586 | WSM, SGI, LZ, ASO | 13F-HR | 11/14/2023 | 000142050623002094 |
| Q2 2023 | 41 | 182,622 | WSM, SHYF, ASO, BOOT | 13F-HR | 8/14/2023 | 000142050623001550 |
| Q1 2023 | 32 | 200,354 | ASO, WWE, WSM, DKS | RESTATEMENT | 5/15/2023 | 000142050623001192 |
| Q4 2022 | 34 | 175,885 | SHYF, WSM, DKS, WWE | 13F-HR | 2/14/2023 | 000142050623000523 |
| Q3 2022 | 30 | 142,305 | WWE, DKS, ASO, SHYF | 13F-HR | 11/14/2022 | 000142050622002091 |
| Q2 2022 | 30 | 134,803 | ASO, WSM, DKS, SHYF | 13F-HR | 8/15/2022 | 000142050622001620 |
| Q1 2022 | 37 | 181,012 | SHYF, DKS, WSM, ASO | 13F-HR | 5/16/2022 | 000142050622000970 |
| Q4 2021 | 31 | 168,443 | SHYF, DKS, ETWO, ASO | 13F-HR | 2/14/2022 | 000142050622000373 |
| Q3 2021 | 39 | 162,295 | ETWO, WSM, SHYF, DKS | 13F-HR | 11/15/2021 | 000142050621001593 |
| Q2 2021 | 33 | 139,307 | DKS, EAT, WSM, DISH | 13F-HR | 8/16/2021 | 000142050621001185 |
| Q1 2021 | 32 | 139,907 | DKS, EAT, WSM, TRIP | 13F-HR | 5/17/2021 | 000142050621000753 |
| Q4 2020 | 27 | 112,788 | DKS, EAT, WSM, RH | 13F-HR | 2/19/2021 | 000138713121002704 |