13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001055
Total Value
$175.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHYFT GROUP INC | 825698103 | 728,681 | $18.1M | 10.30% |
| 2 | WILLIAMS SONOMA INC | WSM | 134,373 | $15.4M | 8.78% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 118,488 | $14.3M | 8.10% |
| 4 | WORLD WRESTLING ENTMT INC | 98156Q108 | 173,374 | $11.9M | 6.75% |
| 5 | DECKERS OUTDOOR CORP | DECK | 26,465 | $10.6M | 6.01% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 200,473 | $10.5M | 5.99% |
| 7 | HASHICORP INC | 418100103 | 371,198 | $10.1M | 5.77% |
| 8 | FERGUSON PLC NEW | G3421J106 | 59,691 | $7.6M | 4.31% |
| 9 | ZILLOW GROUP INC | Z | 191,335 | $6.0M | 3.40% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,129 | $5.4M | 3.07% |
| 11 | RALPH LAUREN CORP | RL | 46,300 | $4.9M | 2.78% |
| 12 | TRACTOR SUPPLY CO | TSCO | 19,256 | $4.3M | 2.46% |
| 13 | NETFLIX INC | NFLX | 13,953 | $4.1M | 2.34% |
| 14 | LULULEMON ATHLETICA INC | LULU | 10,960 | $3.5M | 2.00% |
| 15 | CERIDIAN HCM HLDG INC | 15677J108 | 52,853 | $3.4M | 1.93% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,618 | $3.2M | 1.84% |
| 17 | CHEESECAKE FACTORY INC | CAKE | 98,694 | $3.1M | 1.78% |
| 18 | MONGODB INC | MDB | 15,826 | $3.1M | 1.77% |
| 19 | BOOT BARN HLDGS INC | BOOT | 47,724 | $3.0M | 1.70% |
| 20 | TEMPUR SEALY INTL INC | SGI | 86,720 | $3.0M | 1.69% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,878 | $2.9M | 1.65% |
| 22 | BLOCK INC | BSQKZ | 45,484 | $2.9M | 1.63% |
| 23 | STARBUCKS CORP | SBUX | 27,282 | $2.7M | 1.54% |
| 24 | GITLAB INC | GTLB | 59,529 | $2.7M | 1.54% |
| 25 | REMITLY GLOBAL INC | RELY | 233,956 | $2.7M | 1.52% |
| 26 | ARHAUS INC | ARHS | 243,089 | $2.4M | 1.35% |
| 27 | DOUBLEVERIFY HLDGS INC | DV | 104,560 | $2.3M | 1.31% |
| 28 | COTY INC | COTY | 264,070 | $2.3M | 1.29% |
| 29 | WARNER MUSIC GROUP CORP | WMG | 60,711 | $2.1M | 1.21% |
| 30 | BLOOMIN BRANDS INC | BLMN | 102,928 | $2.1M | 1.18% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 20,582 | $1.9M | 1.06% |
| 32 | HIBBETT INC | 428567101 | 22,185 | $1.5M | 0.86% |
| 33 | SONOS INC | SONO | 68,966 | $1.2M | 0.66% |
| 34 | DISH NETWORK CORPORATION | 25470M109 | 56,725 | $796,419 | 0.45% |