Tabor Asset Management as of March 31, 2022
Portfolio Holdings for Tabor Asset Management
Tabor Asset Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 9.1 | $17M | 458k | 36.11 | |
| Dick's Sporting Goods (DKS) | 6.8 | $12M | 124k | 100.02 | |
| Williams-Sonoma (WSM) | 6.0 | $11M | 76k | 145.00 | |
| Academy Sports & Outdoor (ASO) | 5.8 | $11M | 266k | 39.40 | |
| Dish Network Corporation Cl A | 5.2 | $9.4M | 298k | 31.65 | |
| Metropcs Communications (TMUS) | 4.5 | $8.2M | 64k | 128.35 | |
| Snap Cl A (SNAP) | 4.2 | $7.6M | 212k | 35.99 | |
| Block Cl A (SQ) | 4.1 | $7.4M | 55k | 135.60 | |
| Amazon (AMZN) | 3.5 | $6.4M | 2.0k | 3260.14 | |
| Rh (RH) | 3.2 | $5.9M | 18k | 326.10 | |
| Tractor Supply Company (TSCO) | 3.2 | $5.8M | 25k | 233.35 | |
| Infinera (INFN) | 3.1 | $5.6M | 643k | 8.67 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $5.0M | 18k | 273.78 | |
| Target Corporation (TGT) | 2.7 | $4.9M | 23k | 212.23 | |
| Coty Com Cl A (COTY) | 2.7 | $4.8M | 538k | 8.99 | |
| Alteryx Com Cl A | 2.6 | $4.7M | 65k | 71.53 | |
| Remitly Global (RELY) | 2.3 | $4.1M | 420k | 9.87 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $3.8M | 96k | 39.79 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $3.6M | 10k | 357.36 | |
| DV (DV) | 1.9 | $3.5M | 141k | 25.17 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $3.3M | 376k | 8.81 | |
| Booking Holdings (BKNG) | 1.8 | $3.3M | 1.4k | 2348.32 | |
| Amc Networks Cl A (AMCX) | 1.7 | $3.0M | 75k | 40.64 | |
| American Eagle Outfitters (AEO) | 1.7 | $3.0M | 180k | 16.80 | |
| Sonos (SONO) | 1.6 | $3.0M | 106k | 28.22 | |
| Netflix (NFLX) | 1.6 | $2.9M | 7.8k | 374.62 | |
| Texas Roadhouse (TXRH) | 1.5 | $2.8M | 33k | 83.73 | |
| Nordstrom (JWN) | 1.5 | $2.7M | 101k | 27.11 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $2.7M | 24k | 113.42 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 12k | 202.16 | |
| Ciena Corp Com New (CIEN) | 1.3 | $2.3M | 38k | 60.63 | |
| World Wrestling Entmt Cl A | 1.1 | $2.1M | 33k | 62.45 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $1.9M | 64k | 29.51 | |
| Outfront Media (OUT) | 1.0 | $1.9M | 65k | 28.44 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $1.3M | 42k | 32.00 | |
| Qualys (QLYS) | 0.6 | $1.1M | 8.0k | 142.38 | |
| Academy Sports & Outdoors In Call Call Option | 0.3 | $600k | 285.00 | 2105.26 |
