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| Name: |
Tabor Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BURL |
Burlington Stores, Inc. |
1 |
New |
$184.19 |
$13,235,000 |
68,051 |
6.2% |
13,235,000 |
68,051 |
0.094 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$282.16 |
$12,255,000 |
60,736 |
5.74% |
-3,099,000 |
-38,066 |
0.078 |
Home Furnishing Stores |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$49.92 |
$10,823,000 |
212,342 |
5.07% |
2,897,000 |
29,451 |
0.104 |
Textile Manufacturing |
|
|
ASO |
Academy Sports & Outdoors, ... |
4 |
- |
$0.00 |
$10,287,000 |
155,858 |
4.82% |
2,767,000 |
-3,232 |
0.169 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
5 |
- |
$12.03 |
$8,493,000 |
734,035 |
3.98% |
1,597,000 |
238,614 |
0.303 |
N/A |
|
|
BLD |
Topbuild Corp |
6 |
- |
$407.08 |
$8,379,000 |
22,387 |
3.93% |
2,611,000 |
-538 |
0.068 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
7 |
- |
$12.48 |
$8,246,000 |
729,707 |
3.86% |
570,000 |
28,017 |
0.377 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$187.66 |
$7,432,000 |
44,520 |
3.48% |
2,329,000 |
3,530 |
0.021 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$140.59 |
$7,260,000 |
56,066 |
3.4% |
3,691,000 |
17,331 |
0.025 |
Sporting and Park Ent... |
|
|
MQ |
Marqeta, Inc. |
10 |
- |
$5.41 |
$7,101,000 |
1,017,363 |
3.33% |
1,087,000 |
11,613 |
0.228 |
N/A |
|
|
ZG |
Zillow Group Inc |
11 |
- |
$43.13 |
$6,448,000 |
113,688 |
3.02% |
1,810,000 |
10,146 |
0.189 |
N/A |
|
|
PINS |
Pinterest, Inc. |
12 |
- |
$33.96 |
$6,420,000 |
173,316 |
3.01% |
1,910,000 |
6,481 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$6,350,000 |
41,793 |
2.98% |
648,000 |
-3,059 |
0 |
Internet Software & S... |
|
|
DT |
Dynatrace, Inc. |
14 |
- |
$0.00 |
$5,790,000 |
105,870 |
2.71% |
3,872,000 |
64,823 |
0.034 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
15 |
New |
$59.07 |
$5,255,000 |
70,687 |
2.46% |
5,255,000 |
70,687 |
0.115 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
16 |
- |
$18.06 |
$5,227,000 |
269,143 |
2.45% |
-672,000 |
35,230 |
0.167 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
17 |
- |
$166.48 |
$5,058,000 |
35,078 |
2.37% |
1,394,000 |
3,516 |
0.068 |
Textile - Apparel Clo... |
|
|
SPT |
Sprout Social, Inc. |
18 |
- |
$51.39 |
$5,019,000 |
81,686 |
2.35% |
229,000 |
-14,338 |
0.154 |
N/A |
|
|
FERG |
Ferguson plc |
19 |
- |
$213.33 |
$4,773,000 |
24,721 |
2.24% |
-1,919,000 |
-15,965 |
0.011 |
N/A |
|
|
SN |
SharkNinja, Inc |
20 |
- |
$63.84 |
$4,634,000 |
90,553 |
2.17% |
-1,897,000 |
-50,326 |
0.065 |
N/A |
|
|
SQ |
Square Inc |
21 |
- |
$74.48 |
$4,488,000 |
58,023 |
2.1% |
3,221,000 |
29,396 |
0.011 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
22 |
- |
$96.76 |
$4,481,000 |
54,933 |
2.1% |
1,043,000 |
14,035 |
0.066 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
23 |
- |
$26.50 |
$4,245,000 |
178,881 |
1.99% |
-1,675,000 |
-118,610 |
0.062 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
24 |
- |
$37.96 |
$4,224,000 |
89,477 |
1.98% |
1,853,000 |
27,733 |
0.023 |
Communication Equipment |
|
|
KTB |
Kontoor Brands, Inc. |
25 |
- |
$62.20 |
$4,132,000 |
66,200 |
1.94% |
81,000 |
-26,056 |
0.094 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
26 |
New |
$61.66 |
$4,046,000 |
84,833 |
1.9% |
4,046,000 |
84,833 |
0.044 |
N/A |
|
|
W |
Wayfair Inc. |
27 |
- |
$52.01 |
$3,989,000 |
64,644 |
1.87% |
1,605,000 |
25,285 |
0.062 |
N/A |
|
|
EAT |
Brinker International Inc |
28 |
New |
$48.83 |
$3,849,000 |
89,146 |
1.8% |
3,849,000 |
89,146 |
0.171 |
Restaurants |
|
|
T |
AT&T Corp |
29 |
- |
$16.75 |
$3,492,000 |
208,100 |
1.64% |
3,492,000 |
208,100 |
0.003 |
Long Distance Carriers |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$248.91 |
$3,445,000 |
11,818 |
1.61% |
3,445,000 |
11,818 |
0.049 |
Home Furnishing Stores |
|
|
CRI |
Carters Inc |
31 |
- |
$70.01 |
$3,390,000 |
45,261 |
1.59% |
546,000 |
4,130 |
0.099 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$3,146,000 |
14,134 |
1.47% |
-300,000 |
-2,446 |
0.002 |
Home Improvement Stores |
|
|
PVH |
Pvh Corp |
33 |
New |
$111.03 |
$2,979,000 |
24,393 |
1.4% |
2,979,000 |
24,393 |
0.034 |
Textile - Apparel Clo... |
|
|
URBN |
Urban Outfitters Inc |
34 |
- |
$40.53 |
$2,388,000 |
66,902 |
1.12% |
-1,056,000 |
-38,444 |
0.068 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
35 |
New |
$144.47 |
$2,322,000 |
14,428 |
1.09% |
2,322,000 |
14,428 |
0.009 |
Technical & System So... |
|
|
COTY |
Coty Inc. |
36 |
- |
$11.46 |
$2,278,000 |
183,400 |
1.07% |
-766,000 |
-94,065 |
0.024 |
Personal Products |
|
|
SONO |
Sonos Inc |
37 |
New |
$16.97 |
$2,257,000 |
131,703 |
1.06% |
2,257,000 |
131,703 |
0.104 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
38 |
- |
$157.46 |
$2,028,000 |
16,594 |
0.95% |
503,000 |
720 |
0.024 |
Restaurants |
|
|
FND |
Floor & Decor Holdings, Inc. |
39 |
- |
$110.93 |
$1,971,000 |
17,665 |
0.92% |
1,971,000 |
17,665 |
0.014 |
N/A |
|
|
OUT |
Outfront Media Inc |
40 |
New |
$15.73 |
$1,775,000 |
127,152 |
0.83% |
1,775,000 |
127,152 |
0.071 |
Domestic Regional Banks |
|
|
TEAM |
Atlassian Corporation Plc |
55 |
Closed |
$179.45 |
$0 |
0 |
0% |
-3,211,000 |
-15,935 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
44 |
Closed |
$23.61 |
$0 |
0 |
0% |
-1,913,000 |
-55,435 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
54 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,783,000 |
-32,704 |
0 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
43 |
Closed |
$207.12 |
$0 |
0 |
0% |
-4,171,000 |
-38,412 |
0 |
Sporting Goods Stores |
|
|
SHYF |
Shyft Group Inc |
53 |
Closed |
$16.89 |
$0 |
0 |
0% |
-2,287,000 |
-152,779 |
0 |
Trucks & Other Vehicles |
|
|
BOOT |
Boot Barn Holdings, Inc. |
42 |
Closed |
$107.79 |
$0 |
0 |
0% |
-4,576,000 |
-56,361 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
47 |
Closed |
$60.98 |
$0 |
0 |
0% |
-2,441,000 |
-35,979 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
48 |
Closed |
$254.61 |
$0 |
0 |
0% |
-6,277,000 |
-14,272 |
0 |
CATV Systems |
|
|
LYFT |
Lyft, Inc. |
52 |
Closed |
$16.37 |
$0 |
0 |
0% |
-1,872,000 |
-177,576 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
51 |
Closed |
$24.62 |
$0 |
0 |
0% |
-1,282,000 |
-57,808 |
0 |
Processed & Packaged ... |
|
|
FYBR |
Frontier Communications Corp |
46 |
Closed |
$22.93 |
$0 |
0 |
0% |
-842,000 |
-53,823 |
0 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
50 |
Closed |
$443.29 |
$0 |
0 |
0% |
-2,345,000 |
-7,811 |
0 |
Internet Service Prov... |
|
|
MSG |
Madison Square Garden Co |
41 |
Closed |
$186.78 |
$0 |
0 |
0% |
-3,661,000 |
-20,764 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
Closed |
$60.16 |
$0 |
0 |
0% |
-1,611,000 |
-10,073 |
0 |
Discount, Variety Stores |
|
|
HCP |
Hashicorp, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,144,000 |
-181,507 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
49 |
Closed |
$169.88 |
$0 |
0 |
0% |
-1,266,000 |
-8,359 |
0 |
Auto Dealerships |
|
