Q2 2023 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001550
$183.6M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.1M | 6.58% | 96,589 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $11.3M | 6.16% | 512,580 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.1M | 6.06% | 205,953 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9.6M | 5.25% | 113,790 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.4M | 5.13% | 71,325 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.2M | 4.46% | 166,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 4.14% | 26,471 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $7.3M | 3.95% | 600,498 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 3.79% | 13,201 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.7M | 3.63% | 42,349 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $6.4M | 3.46% | 58,570 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.9M | 3.20% | 224,358 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.4M | 2.94% | 286,707 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.9M | 2.69% | 123,228 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 2.58% | 45,612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.6M | 2.51% | 17,335 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.5M | 2.42% | 36,113 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 2.36% | 19,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.35% | 9,787 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.8M | 2.06% | 35,656 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.2M | 1.75% | 30,976 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 1.74% | 23,513 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 1.71% | 47,160 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 1.62% | 26,510 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 1.60% | 107,324 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 1.46% | 62,440 | Common | SOLE |
| 74967X103 | RH | RH | $2.5M | 1.34% | 7,493 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.5M | 1.34% | 37,622 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.3M | 1.27% | 14,177 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 1.14% | 131,529 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.0M | 1.06% | 50,233 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.8M | 0.99% | 7,981 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.99% | 46,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.99% | 6,826 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.6M | 0.89% | 157,104 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.88% | 12,430 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.5M | 0.82% | 22,560 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.4M | 0.79% | 77,408 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.3M | 0.71% | 15,399 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.62% | 33,153 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.0M | 0.55% | 86,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.