The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,648 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 1,873 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 14,248 | 199,440 | SH | SOLE | 199,440 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,240 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,716 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,807 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 284 | 91,868 | SH | SOLE | 91,868 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,814 | 124,527 | SH | SOLE | 124,527 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,557 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,639 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,430 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,783 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,822 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,572 | 205,448 | SH | SOLE | 205,448 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,151 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4,749 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,221 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,489 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,636 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||