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| Name: |
TRUE SIGNAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$273.09 |
$7,946,000 |
30,153 |
5.99% |
0 |
0 |
0.004 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$306.45 |
$7,570,000 |
31,896 |
5.7% |
0 |
0 |
0.012 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$67.18 |
$7,309,000 |
78,436 |
5.51% |
0 |
0 |
0.006 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
4 |
- |
$406.39 |
$6,688,000 |
14,259 |
5.04% |
0 |
0 |
0.025 |
Personal Services |
|
|
ETSY |
Etsy Inc |
5 |
- |
$67.43 |
$5,851,000 |
48,849 |
4.41% |
0 |
0 |
0.039 |
N/A |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$147.59 |
$5,798,000 |
33,351 |
4.37% |
0 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
BURL |
Burlington Stores, Inc. |
7 |
- |
$184.19 |
$5,062,000 |
24,965 |
3.81% |
0 |
0 |
0.036 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$1,043.93 |
$4,911,000 |
5,818 |
3.7% |
0 |
0 |
0.008 |
Auto Parts Stores |
|
|
TGT |
Target Corp |
9 |
- |
$164.74 |
$4,755,000 |
31,907 |
3.58% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$3,917,000 |
49,213 |
2.95% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
11 |
- |
$121.74 |
$3,886,000 |
27,474 |
2.93% |
0 |
0 |
0.012 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,661,000 |
28,180 |
2.76% |
0 |
0 |
0 |
Personal Computers |
|
|
FL |
Foot Locker Inc |
13 |
- |
$21.98 |
$3,423,000 |
90,590 |
2.58% |
0 |
0 |
0.087 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,275,000 |
38,992 |
2.47% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$3,207,000 |
22,620 |
2.42% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$364.70 |
$2,584,000 |
8,064 |
1.95% |
0 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
QSR |
Restaurant Brands Internati... |
17 |
- |
$73.82 |
$2,524,000 |
39,033 |
1.9% |
0 |
0 |
0.013 |
N/A |
|
|
DASH |
Doordash Inc |
18 |
- |
$132.11 |
$2,340,000 |
47,935 |
1.76% |
0 |
0 |
0.017 |
N/A |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,945.98 |
$2,239,000 |
908 |
1.69% |
0 |
0 |
0.004 |
Auto Parts Stores |
|
|
YETI |
Yeti Holdings, Inc. |
20 |
- |
$0.00 |
$2,132,000 |
51,614 |
1.61% |
0 |
0 |
0.059 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
21 |
- |
$107.79 |
$2,119,000 |
33,892 |
1.6% |
0 |
0 |
0.112 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.96 |
$2,052,000 |
28,813 |
1.55% |
0 |
0 |
0.002 |
N/A |
|
|
TPR |
Tapestry Inc |
23 |
- |
$40.05 |
$2,030,000 |
53,308 |
1.53% |
0 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
DDS |
Dillards Inc |
24 |
- |
$448.97 |
$1,924,000 |
5,952 |
1.45% |
0 |
0 |
0.032 |
Department Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
25 |
- |
$26.17 |
$1,920,000 |
65,783 |
1.45% |
0 |
0 |
0.069 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
26 |
- |
$104.88 |
$1,863,000 |
44,850 |
1.4% |
0 |
0 |
0.117 |
N/A |
|
|
CHGG |
Chegg, Inc |
27 |
- |
$7.10 |
$1,834,000 |
72,583 |
1.38% |
0 |
0 |
0.05 |
Education & Training ... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$75.05 |
$1,720,000 |
21,448 |
1.3% |
0 |
0 |
0.008 |
Electronics Stores |
|
|
UAL |
United Continental Holding |
29 |
- |
$52.84 |
$1,574,000 |
41,738 |
1.19% |
0 |
0 |
0.014 |
Major Airlines |
|
|
UAA |
Under Armour Inc |
30 |
- |
$6.80 |
$1,494,000 |
147,032 |
1.13% |
0 |
0 |
0.078 |
Textile - Apparel Clo... |
|
|
WING |
Wingstop Inc. |
31 |
- |
$382.56 |
$1,379,000 |
10,023 |
1.04% |
0 |
0 |
0.03 |
N/A |
|
|
JACK |
Jack In The Box Inc |
32 |
- |
$58.79 |
$1,342,000 |
19,666 |
1.01% |
0 |
0 |
0.086 |
Restaurants |
|
|
CAR |
Avis Budget Group Inc |
33 |
- |
$100.75 |
$1,227,000 |
7,486 |
0.92% |
0 |
0 |
0.011 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$1,215,000 |
21,201 |
0.92% |
0 |
0 |
0.014 |
Apparel Stores |
|
|
SKX |
Skechers USA Inc |
35 |
- |
$65.41 |
$1,188,000 |
28,331 |
0.9% |
0 |
0 |
0.021 |
Textile - Apparel Foo... |
|
|
PVH |
Pvh Corp |
36 |
- |
$111.03 |
$1,181,000 |
16,727 |
0.89% |
0 |
0 |
0.023 |
Textile - Apparel Clo... |
|
|
BMBL |
Bumble Inc. |
37 |
- |
$0.00 |
$1,117,000 |
53,080 |
0.84% |
0 |
0 |
0.041 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
38 |
- |
$157.46 |
$1,057,000 |
11,622 |
0.8% |
0 |
0 |
0.017 |
Restaurants |
|
|
SBH |
Sally Beauty Holdings Inc |
39 |
- |
$11.00 |
$1,031,000 |
82,365 |
0.78% |
0 |
0 |
0.068 |
Specialty Retail, Other |
|
|
MTCH |
Match Group, Inc. |
40 |
- |
$107.05 |
$971,000 |
23,410 |
0.73% |
0 |
0 |
0.008 |
N/A |
|
|
MED |
Medifast Inc |
41 |
- |
$33.71 |
$825,000 |
7,155 |
0.62% |
0 |
0 |
0.061 |
Specialty Retail, Other |
|
|
EAT |
Brinker International Inc |
42 |
- |
$48.83 |
$805,000 |
25,219 |
0.61% |
0 |
0 |
0.055 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$273.90 |
$739,000 |
3,287 |
0.56% |
0 |
0 |
0.003 |
Specialty Retail, Other |
|
|
SCSS |
Sleep Number Corp |
44 |
- |
$14.18 |
$728,000 |
28,013 |
0.55% |
0 |
0 |
0.07 |
Home Furnishings & Fi... |
|
|
DNUT |
Krispy Kreme, Inc. |
45 |
- |
$12.99 |
$683,000 |
66,145 |
0.51% |
0 |
0 |
0.04 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
46 |
- |
$26.93 |
$678,000 |
33,719 |
0.51% |
0 |
0 |
0.037 |
Restaurants |
|
|
PZZA |
Papa Johns International Inc |
47 |
- |
$63.10 |
$636,000 |
7,730 |
0.48% |
0 |
0 |
0.062 |
Restaurants |
|
|
OXM |
Oxford Industries Inc |
48 |
- |
$106.71 |
$636,000 |
6,829 |
0.48% |
0 |
0 |
0.04 |
Textile - Apparel Clo... |
|
|
LYFT |
Lyft, Inc. |
49 |
- |
$16.37 |
$632,000 |
57,315 |
0.48% |
0 |
0 |
0.019 |
N/A |
|
|
CAL |
Caleres Inc |
50 |
- |
$36.94 |
$591,000 |
26,532 |
0.45% |
0 |
0 |
0.07 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$421,000 |
1,100 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
52 |
- |
$33.11 |
$418,000 |
18,332 |
0.31% |
0 |
0 |
0.04 |
Home Furnishings & Fi... |
|
|
CHWY |
Chewy, Inc. |
53 |
- |
$15.84 |
$414,000 |
11,157 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
LESL |
Leslies, Inc. |
54 |
- |
$3.99 |
$403,000 |
32,983 |
0.3% |
0 |
0 |
0.018 |
N/A |
|
|
WEN |
Wendys International Inc |
55 |
- |
$20.14 |
$394,000 |
17,420 |
0.3% |
0 |
0 |
0.008 |
Restaurants |
|
|
UDMY |
Udemy, Inc. |
56 |
- |
$10.18 |
$352,000 |
33,392 |
0.27% |
0 |
0 |
0.024 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
57 |
- |
$6.89 |
$339,000 |
36,726 |
0.26% |
0 |
0 |
0.012 |
N/A |
|
|
RUTH |
Ruths Hospitality Group Inc |
58 |
- |
$21.49 |
$335,000 |
21,667 |
0.25% |
0 |
0 |
0.062 |
Restaurants |
|
|
KRUS |
Kura Sushi Usa, Inc. |
59 |
- |
$0.00 |
$315,000 |
6,612 |
0.24% |
0 |
0 |
0.09 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
60 |
- |
$4.48 |
$303,000 |
47,656 |
0.23% |
0 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
LEVI |
Levi Strauss & Co |
62 |
- |
$21.13 |
$301,000 |
19,379 |
0.23% |
0 |
0 |
0.021 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
61 |
- |
$80.00 |
$301,000 |
3,432 |
0.23% |
0 |
0 |
0.026 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
63 |
- |
$55.49 |
$299,000 |
6,705 |
0.23% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
VSCO |
Victorias Secret & Co. |
64 |
- |
$17.43 |
$296,000 |
8,283 |
0.22% |
0 |
0 |
0.009 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
65 |
- |
$101.80 |
$283,000 |
4,163 |
0.21% |
0 |
0 |
0.008 |
Jewelry Stores |
|
|
BROS |
Dutch Bros Inc. |
66 |
- |
$28.59 |
$255,000 |
9,047 |
0.19% |
0 |
0 |
0.008 |
N/A |
|
|
GCO |
Genesco Inc |
67 |
- |
$26.20 |
$213,000 |
4,631 |
0.16% |
0 |
0 |
0.031 |
Apparel Stores |
|
|
FWRG |
First Watch Restaurant Grou... |
68 |
- |
$0.00 |
$208,000 |
15,398 |
0.16% |
0 |
0 |
0.026 |
N/A |
|
|
DBI |
Designer Brands Inc |
69 |
- |
$9.66 |
$207,000 |
21,157 |
0.16% |
0 |
0 |
0.032 |
Apparel Stores |
|
|
RENT |
Rent The Runway, Inc. |
70 |
- |
$0.32 |
$108,000 |
35,248 |
0.08% |
0 |
0 |
0.059 |
N/A |
|
|
SKLZ |
Skillz Inc |
71 |
- |
$6.10 |
$4,500 |
8,942 |
0.07% |
0 |
0 |
0.061 |
N/A |
|
|
FIGS |
Figs, Inc. |
72 |
- |
$4.92 |
$84,000 |
12,475 |
0.06% |
0 |
0 |
0.008 |
N/A |
|
|
REAL |
Therealreal, Inc. |
73 |
- |
$3.59 |
$55,000 |
44,196 |
0.04% |
0 |
0 |
0.05 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
74 |
- |
$6.75 |
$49,000 |
10,847 |
0.04% |
0 |
0 |
0.032 |
Textile - Apparel Foo... |
|
