Prentice Capital Management as of Sept. 30, 2023
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Cl A Com (LYFT) | 22.6 | $7.3M | 696k | 10.54 | |
| Groupon Com New (GRPN) | 10.4 | $3.4M | 222k | 15.32 | |
| Peloton Interactive Cl A Com (PTON) | 9.4 | $3.1M | 609k | 5.05 | |
| Under Armour Cl A (UAA) | 9.1 | $3.0M | 433k | 6.85 | |
| Lucid Group (LCID) | 7.0 | $2.3M | 405k | 5.59 | |
| Herbalife Com Shs (HLF) | 6.6 | $2.1M | 153k | 13.99 | |
| Bumble Com Cl A (BMBL) | 5.6 | $1.8M | 123k | 14.92 | |
| Figs Cl A (FIGS) | 5.1 | $1.6M | 279k | 5.90 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 3.4 | $1.1M | 1.2M | 0.90 | |
| Carnival Corp Common Stock (CCL) | 3.0 | $971k | 71k | 13.72 | |
| Immunome (IMNM) | 2.9 | $936k | 112k | 8.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $909k | 55k | 16.48 | |
| Hain Celestial (HAIN) | 2.0 | $639k | 62k | 10.37 | |
| Advantage Solutions Com Cl A (ADV) | 1.9 | $605k | 213k | 2.84 | |
| United Natural Foods (UNFI) | 1.8 | $601k | 43k | 14.14 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.7 | $566k | 464k | 1.22 | |
| Gopro Cl A (GPRO) | 1.7 | $565k | 180k | 3.14 | |
| Growgeneration Corp (GRWG) | 1.5 | $488k | 167k | 2.92 | |
| Warby Parker Cl A Com (WRBY) | 1.3 | $407k | 31k | 13.16 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.3 | $97k | 234k | 0.41 |
