Tabor Asset Management, LP [Rocket]

Holdings

Tabor Asset Management, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WILLIAMS SONOMA INC	WSM	Common	96,589	-28,150	12,087,147,000	-3,088,600,000	6.58	0.15	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	512,580	-216,101	11,307,515,000	-6,807,495,000	6.16	1.46	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	205,953	5,480	11,131,760,000	598,909,000	6.06	0.27	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	113,790	66,066	9,636,875,000	6,653,171,000	5.25	0.38	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	71,325	-25,669	9,428,452,000	-4,334,027,000	5.13	0.08	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	166,506	-24,829	8,192,095,000	2,220,530,000	4.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,471	26,471	7,596,648,000	7,596,648,000	4.14		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	600,498	600,498	7,254,016,000	7,254,016,000	3.95	0.31	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	13,201	-7,328	6,965,640,000	-2,263,172,000	3.79	0.05	Hist	06/30/2023
Ferguson plc	FERG	SHS	42,349	-17,342	6,661,921,000	-917,045,000	3.63	0.02	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	58,570	-114,804	6,353,088,000	-5,526,498,000	3.46		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	224,358	-146,840	5,873,692,000	-4,274,861,000	3.20		Hist	06/30/2023
Remitly Global, Inc.	RELY	COM	286,707	52,751	5,395,826,000	2,717,030,000	2.94	0.16	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	123,228	36,508	4,937,746,000	1,960,648,000	2.69	0.07	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	45,612	-87,800	4,731,789,000	-3,980,015,000	2.58	0.02	Hist	06/30/2023
TopBuild Corp	BLD	COM	17,335	17,335	4,611,457,000	4,611,457,000	2.51	0.05	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	36,113	-10,187	4,452,733,000	-439,788,000	2.42		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	19,224	4,659	4,338,857,000	1,426,294,000	2.36	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,787	1,811	4,311,076,000	1,555,528,000	2.35	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	35,656	-11	3,782,745,000	362,993,000	2.06	0.02	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	30,976	17,607	3,220,265,000	1,907,162,000	1.75		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	23,513	23,513	3,197,768,000	3,197,768,000	1.74	0.02	Hist	06/30/2023
Block, Inc.	SQ	Common	47,160	1,676	3,139,441,000	281,226,000	1.71		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	26,510	3,956	2,976,543,000	539,358,000	1.62	0.04	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	107,324	107,324	2,934,238,000	2,934,238,000	1.60		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	62,440	62,440	2,672,432,000	2,672,432,000	1.46		Hist	06/30/2023
RH	RH	Common Stock	7,493	7,493	2,469,618,000	2,469,618,000	1.34	0.03	Hist	06/30/2023
TREX CO INC	TREX	Common	37,622	37,622	2,466,498,000	2,466,498,000	1.34	0.03	Hist	06/30/2023
AUTONATION, INC.	AN	Common	14,177	14,177	2,333,676,000	2,333,676,000	1.27		Hist	06/30/2023
AT&T CORP	T	Common	131,529	131,529	2,097,888,000	2,097,888,000	1.14		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	50,233	-89,633	1,955,068,000	-2,261,892,000	1.06	0.03	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	7,981	3,523	1,825,015,000	956,597,000	0.99		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	46,874	46,874	1,820,586,000	1,820,586,000	0.99	0.05	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	6,826	6,826	1,812,440,000	1,812,440,000	0.99	0.00	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	157,104	-85,985	1,638,595,000	-731,523,000	0.89		Hist	06/30/2023
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