13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 37 holding rows worth $181,612,000.
- Accession
- 0001420506-22-000970
- Filer
- CIK 1834780
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $181,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,612,000 with VALUE read as thousands by filing date, 13F file number 028-21055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 457,882 | $16,534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,534 | $12,356,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,750 | $10,984,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,095 | $10,484,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 298,005 | $9,432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,894 | $8,201,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 212,438 | $7,646,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,780 | $7,428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,972 | $6,429,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,970 | $5,860,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,735 | $5,772,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 642,760 | $5,573,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,197 | $4,982,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,867 | $4,853,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 538,444 | $4,841,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65,120 | $4,658,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 420,093 | $4,146,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,753 | $3,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,085 | $3,604,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 140,698 | $3,541,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 376,103 | $3,313,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,401 | $3,290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,861 | $3,042,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,124 | $3,026,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 105,860 | $2,987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,792 | $2,919,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,273 | $2,786,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,884 | $2,735,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,735 | $2,692,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,431 | $2,513,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,786 | $2,291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,001 | $2,061,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,767 | $1,882,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 65,411 | $1,860,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,943 | $1,342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,000 | $1,139,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 285 | $600,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000970 | this filing | 2022-05-16 | acceptance time not in the bulk data set |