Q3 2023 · 13F-HR
Tabor Asset Management, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002094
$190.6M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.4M | 8.06% | 98,802 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.9M | 4.16% | 182,891 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $7.7M | 4.03% | 701,690 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.5M | 3.95% | 159,090 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $6.9M | 3.62% | 495,421 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.7M | 3.51% | 40,686 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.5M | 3.43% | 140,879 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 3.29% | 14,272 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $6.0M | 3.16% | 1,005,750 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.9M | 3.11% | 297,491 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.9M | 3.10% | 233,913 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.8M | 3.03% | 22,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.99% | 44,852 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.1M | 2.68% | 40,990 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.8M | 2.51% | 96,024 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.8M | 2.51% | 32,704 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.6M | 2.43% | 103,542 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.6M | 2.40% | 56,361 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.5M | 2.37% | 166,835 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 2.19% | 38,412 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.1M | 2.17% | 181,507 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.1M | 2.13% | 92,256 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.7M | 1.92% | 31,562 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.7M | 1.92% | 20,764 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 1.87% | 38,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 1.81% | 16,580 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 1.81% | 105,346 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.4M | 1.80% | 40,898 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 1.68% | 15,935 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.0M | 1.60% | 277,465 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.8M | 1.49% | 41,131 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $2.4M | 1.28% | 35,979 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 1.25% | 39,359 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.4M | 1.24% | 61,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.23% | 7,811 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $2.3M | 1.20% | 152,779 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 1.01% | 41,047 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.9M | 1.00% | 55,435 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.98% | 177,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.85% | 10,073 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.80% | 15,874 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.67% | 57,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.66% | 28,627 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.66% | 8,359 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $842,330 | 0.44% | 53,823 | Common | 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.