13F HOLDINGS REPORT
Tabor Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001550
Total Value
$183.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | WSM | 96,589 | $12.1M | 6.58% |
| 2 | SHYFT GROUP INC | 825698103 | 512,580 | $11.3M | 6.16% |
| 3 | ACADEMY SPORTS & OUTDOORS IN | ASO | 205,953 | $11.1M | 6.06% |
| 4 | BOOT BARN HLDGS INC | BOOT | 113,790 | $9.6M | 5.25% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 71,325 | $9.4M | 5.13% |
| 6 | ZILLOW GROUP INC | Z | 166,506 | $8.2M | 4.46% |
| 7 | META PLATFORMS INC | META | 26,471 | $7.6M | 4.14% |
| 8 | LEGALZOOM COM INC | LZ | 600,498 | $7.3M | 3.95% |
| 9 | DECKERS OUTDOOR CORP | DECK | 13,201 | $7.0M | 3.79% |
| 10 | FERGUSON PLC NEW | G3421J106 | 42,349 | $6.7M | 3.63% |
| 11 | WORLD WRESTLING ENTMT INC | 98156Q108 | 58,570 | $6.4M | 3.46% |
| 12 | HASHICORP INC | 418100103 | 224,358 | $5.9M | 3.20% |
| 13 | REMITLY GLOBAL INC | RELY | 286,707 | $5.4M | 2.94% |
| 14 | TEMPUR SEALY INTL INC | SGI | 123,228 | $4.9M | 2.69% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,612 | $4.7M | 2.58% |
| 16 | TOPBUILD CORP | BLD | 17,335 | $4.6M | 2.51% |
| 17 | RALPH LAUREN CORP | RL | 36,113 | $4.5M | 2.42% |
| 18 | LOWES COS INC | 548661107 | 19,224 | $4.3M | 2.36% |
| 19 | NETFLIX INC | NFLX | 9,787 | $4.3M | 2.35% |
| 20 | SPLUNK INC | 848637104 | 35,656 | $3.8M | 2.06% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 30,976 | $3.2M | 1.75% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 23,513 | $3.2M | 1.74% |
| 23 | BLOCK INC | BSQKZ | 47,160 | $3.1M | 1.71% |
| 24 | TEXAS ROADHOUSE INC | TXRH | 26,510 | $3.0M | 1.62% |
| 25 | PINTEREST INC | PINS | 107,324 | $2.9M | 1.60% |
| 26 | TAPESTRY INC | TPR | 62,440 | $2.7M | 1.46% |
| 27 | RH | RH | 7,493 | $2.5M | 1.34% |
| 28 | TREX CO INC | TREX | 37,622 | $2.5M | 1.34% |
| 29 | AUTONATION INC | AN | 14,177 | $2.3M | 1.27% |
| 30 | AT&T INC | T-PC | 131,529 | $2.1M | 1.14% |
| 31 | DOUBLEVERIFY HLDGS INC | DV | 50,233 | $2.0M | 1.06% |
| 32 | AVIS BUDGET GROUP | CAR | 7,981 | $1.8M | 0.99% |
| 33 | YETI HLDGS INC | YETI | 46,874 | $1.8M | 0.99% |
| 34 | SHERWIN WILLIAMS CO | SHW | 6,826 | $1.8M | 0.99% |
| 35 | ARHAUS INC | ARHS | 157,104 | $1.6M | 0.89% |
| 36 | ELECTRONIC ARTS INC | EA | 12,430 | $1.6M | 0.88% |
| 37 | CERIDIAN HCM HLDG INC | 15677J108 | 22,560 | $1.5M | 0.82% |
| 38 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 77,408 | $1.4M | 0.79% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 15,399 | $1.3M | 0.71% |
| 40 | CHEESECAKE FACTORY INC | CAKE | 33,153 | $1.1M | 0.62% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 86,800 | $1.0M | 0.55% |