LANDSCAPE CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CHARLES CORP	SCHW	Common	278,769	264,877	15,800,627,000	15,072,964,000	2.08	0.02	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	438,477	387,475	16,442,888,000	14,577,235,000	2.16	0.19	Hist	06/30/2023
TREX CO INC	TREX	Common	183,625	173,337	12,038,455,000	11,537,738,000	1.58	0.17	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	134,008	69,105	15,307,734,000	9,962,972,000	2.01	0.25	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	1,662,558	1,338,657	12,003,669,000	8,929,849,000	1.58		Hist	06/30/2023
Snap Inc	SNAP	CL A	857,348	736,773	10,151,000,000	8,799,354,000	1.34		Hist	06/30/2023
Wayfair Inc.	W	Common	125,235	116,768	8,141,527,000	7,850,770,000	1.07		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	47,999	43,553	8,033,113,000	7,424,589,000	1.06	0.11	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	184,115	105,335	10,575,566,000	6,320,658,000	1.39	0.04	Hist	06/30/2023
CARMAX INC	KMX	Common	149,564	48,817	12,518,507,000	6,042,490,000	1.65	0.09	Hist	06/30/2023
AUTONATION, INC.	AN	Common	45,609	32,086	7,507,697,000	5,690,747,000	0.99		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	343,815	313,382	5,669,509,000	5,065,110,000	0.75		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	46,170	15,127	11,363,822,000	4,351,519,000	1.50		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	165,775	48,163	11,070,455,000	3,511,532,000	1.46		Hist	06/30/2023
Sonos Inc	SONO	Equities	241,269	213,260	3,939,923,000	3,390,386,000	0.52	0.19	Hist	06/30/2023
TRUPANION, INC.	TRUP	Common	199,509	174,980	3,926,337,000	2,874,288,000	0.52		Hist	06/30/2023
CARVANA CO.	CVNA	Common	125,081	79,312	3,242,100,000	2,794,021,000	0.43		Hist	06/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	703,109	676,276	2,615,565,000	2,500,988,000	0.34	0.11	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	202,469	182,872	2,587,554,000	2,340,044,000	0.34		Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	138,706	68,997	4,245,791,000	2,275,815,000	0.56	0.14	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	33,590	29,057	2,416,801,000	2,150,578,000	0.32	0.03	Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	144,759	110,411	2,459,455,000	1,850,121,000	0.32		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	147,947	123,471	2,578,716,000	1,742,861,000	0.34	0.19	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	24,688	7,323	4,534,939,000	1,651,654,000	0.60		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	24,640	5,892	11,595,461,000	1,365,240,000	1.53	0.05	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	251,648	941	13,251,784,000	1,338,187,000	1.74		Hist	06/30/2023
Beauty Health Co	SKIN	COMMON STOCK	226,613	178,361	1,896,751,000	1,287,328,000	0.25		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	59,429	22,369	1,529,108,000	945,413,000	0.20		Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	105,905	59,558	1,238,029,000	747,214,000	0.16		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	115,841	95,252	913,985,000	745,155,000	0.12		Hist	06/30/2023
VALVOLINE INC	VVV	COM	249,982	712	9,376,825,000	667,331,000	1.23	0.15	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	20,896	9,802	1,146,564,000	655,654,000	0.15		Hist	06/30/2023
UDR, Inc.	UDR	Common	19,895	14,050	854,689,000	614,693,000	0.11		Hist	06/30/2023
WD 40 CO	WDFC	Common	13,946	2,420	2,630,913,000	578,709,000	0.35	0.10	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	71,058	41,085	858,381,000	577,234,000	0.11	0.04	Hist	06/30/2023
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