13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $175,885,189.
- Accession
- 0001420506-23-001055
- Filer
- CIK 1834780
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $175,885,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,885,189 with VALUE read as dollars as filed, 13F file number 028-21055. A later restatement replaced it, so the quarter does not use it. 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 | 728,681 | $18,115,010 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 134,373 | $15,442,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,488 | $14,252,922 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 173,374 | $11,879,586 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,465 | $10,563,769 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200,473 | $10,532,851 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 371,198 | $10,148,553 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 59,691 | $7,578,966 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191,335 | $5,971,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,129 | $5,394,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,300 | $4,892,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,256 | $4,332,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,953 | $4,114,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,960 | $3,511,365 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,853 | $3,390,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,618 | $3,236,746 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,694 | $3,129,587 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,826 | $3,115,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,724 | $2,983,704 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,720 | $2,977,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,878 | $2,902,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,484 | $2,858,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,282 | $2,706,374 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,529 | $2,704,998 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233,956 | $2,678,796 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243,089 | $2,370,118 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104,560 | $2,296,138 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 264,070 | $2,260,439 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,711 | $2,126,099 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,928 | $2,070,911 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,582 | $1,871,933 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 22,185 | $1,513,461 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,966 | $1,165,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,725 | $796,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001055 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001192 | base | 2023-05-15 | acceptance time not in the bulk data set |