13F-HR filed by Tabor Asset Management, LP
Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $183,630,435.
- Accession
- 0001420506-23-001550
- Filer
- CIK 1834780
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $183,630,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,630,435 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,589 | $12,087,147 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 512,580 | $11,307,515 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 205,953 | $11,131,760 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 113,790 | $9,636,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,325 | $9,428,452 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 166,506 | $8,192,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,471 | $7,596,648 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 600,498 | $7,254,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,201 | $6,965,640 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,349 | $6,661,921 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,570 | $6,353,088 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 224,358 | $5,873,692 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 286,707 | $5,395,826 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,228 | $4,937,746 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,612 | $4,731,789 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,335 | $4,611,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,113 | $4,452,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,224 | $4,338,857 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,787 | $4,311,076 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,656 | $3,782,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,976 | $3,220,265 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,513 | $3,197,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,160 | $3,139,441 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,510 | $2,976,543 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,324 | $2,934,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,440 | $2,672,432 | dollars as filed | |
| RH | 74967X103 | COM | 7,493 | $2,469,618 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,622 | $2,466,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,177 | $2,333,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,529 | $2,097,888 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,233 | $1,955,068 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,981 | $1,825,015 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,874 | $1,820,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,826 | $1,812,440 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 157,104 | $1,638,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,430 | $1,612,171 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,560 | $1,510,843 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 77,408 | $1,442,885 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,399 | $1,298,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,153 | $1,146,431 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,800 | $1,008,820 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001550 | this filing | 2023-08-14 | acceptance time not in the bulk data set |