CHIMERA CAPITAL MANAGEMENT LLC Holdings

CHIMERA CAPITAL MANAGEMENT LLC is an investment fund managing more than 359.52M US dollars. The largest holdings include Signet Jewelers Limited, Crocs and Sally Beauty Holdings. In Q3 2022 the fund bought assets of total value of 288.93M US dollars and sold assets of total value of 143.24M US dollars.

$359.52M

portfolio value

-1.66%

quarter

CHIMERA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	97057000	54780000
Q2 2022	155394000	143522000
Q3 2022	288925000	143239000

CHIMERA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Luxury Goods Signet Jewelers Limited Portfolio share: 9.69% Portfolio value: 34.82M Avg. open price: $53.46 Current price: $57.83 P/L: +8.17% Bought +78.36% shares Q3 2022	share	9.69%	34.82M	$53.46	$57.83	+8.17%	Bought +78.36% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 9.17% Portfolio value: 32.95M Avg. open price: $48.67 Current price: $98.09 P/L: +101.54% Bought +995.41% shares Q3 2022	share	9.17%	32.95M	$48.67	$98.09	+101.54%	Bought +995.41% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 4.22% Portfolio value: 15.17M Avg. open price: N/A Current price: $11.32 P/L: N/A N/A Q3 2022	share	4.22%	15.17M	N/A	$11.32	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 3.67% Portfolio value: 13.19M Avg. open price: $68.91 Current price: $65.54 P/L: -4.89% Bought +251.41% shares Q3 2022	share	3.67%	13.19M	$68.91	$65.54	-4.89%	Bought +251.41% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 2.67% Portfolio value: 9.6M Avg. open price: N/A Current price: $121.26 P/L: N/A N/A Q3 2022	share	2.67%	9.6M	N/A	$121.26	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 2.56% Portfolio value: 9.19M Avg. open price: $24.23 Current price: $22.87 P/L: -5.60% Bought +206.63% shares Q3 2022	share	2.56%	9.19M	$24.23	$22.87	-5.60%	Bought +206.63% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 2.55% Portfolio value: 9.17M Avg. open price: N/A Current price: $37.24 P/L: N/A N/A Q3 2022	share	2.55%	9.17M	N/A	$37.24	N/A	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 1.81% Portfolio value: 6.49M Avg. open price: N/A Current price: $69.73 P/L: N/A N/A Q3 2022	share	1.81%	6.49M	N/A	$69.73	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.72% Portfolio value: 6.19M Avg. open price: $400.21 Current price: $472.52 P/L: +18.07% Sold -35.49% shares Q3 2022	share	1.72%	6.19M	$400.21	$472.52	+18.07%	Sold -35.49% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.59% Portfolio value: 5.73M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	1.59%	5.73M	N/A	$79.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.58% Portfolio value: 5.67M Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% N/A Q3 2022	share	1.58%	5.67M	$116.24	$103.55	-10.92%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.42% Portfolio value: 5.10M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +156.80% shares Q3 2022	share	1.42%	5.10M	$272.61	$381.13	+39.81%	Bought +156.80% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.41% Portfolio value: 5.07M Avg. open price: $75.37 Current price: $115.23 P/L: +52.89% Bought +367.84% shares Q3 2022	share	1.41%	5.07M	$75.37	$115.23	+52.89%	Bought +367.84% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.41% Portfolio value: 5.05M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +68.24% shares Q3 2022	share	1.41%	5.05M	$62.32	$69.64	+11.75%	Bought +68.24% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 1.31% Portfolio value: 4.71M Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	1.31%	4.71M	N/A	$109.89	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 1.31% Portfolio value: 4.71M Avg. open price: $13.06 Current price: $10.59 P/L: -18.91% Bought +10.59% shares Q3 2022	share	1.31%	4.71M	$13.06	$10.59	-18.91%	Bought +10.59% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 1.31% Portfolio value: 4.70M Avg. open price: $26.24 Current price: $22.57 P/L: -13.99% Bought +27.20% shares Q3 2022	share	1.31%	4.70M	$26.24	$22.57	-13.99%	Bought +27.20% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.30% Portfolio value: 4.68M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	1.30%	4.68M	N/A	$183.36	N/A	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.30% Portfolio value: 4.68M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	share	1.30%	4.68M	N/A	$96.62	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 1.19% Portfolio value: 4.27M Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	share	1.19%	4.27M	N/A	$43.31	N/A	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 1.18% Portfolio value: 4.24M Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +138.54% shares Q3 2022	share	1.18%	4.24M	$42.63	$29.5	-30.80%	Bought +138.54% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.03% Portfolio value: 3.70M Avg. open price: $660.49 Current price: $843.1 P/L: +27.65% Bought +111.61% shares Q3 2022	share	1.03%	3.70M	$660.49	$843.1	+27.65%	Bought +111.61% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.03% Portfolio value: 3.69M Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022	share	1.03%	3.69M	N/A	$49.71	N/A	N/A Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.98% Portfolio value: 3.51M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.98%	3.51M	N/A	$17.83	N/A	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.94% Portfolio value: 3.39M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.94%	3.39M	N/A	$16.09	N/A	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.90% Portfolio value: 3.25M Avg. open price: $38.92 Current price: $35.79 P/L: -8.04% Bought +51.77% shares Q3 2022	share	0.90%	3.25M	$38.92	$35.79	-8.04%	Bought +51.77% shares Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.90% Portfolio value: 3.22M Avg. open price: $8.68 Current price: $11.01 P/L: +26.84% Bought +83.01% shares Q3 2022	share	0.90%	3.22M	$8.68	$11.01	+26.84%	Bought +83.01% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.84% Portfolio value: 3.03M Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +285.04% shares Q3 2022	share	0.84%	3.03M	$173.09	$148.42	-14.25%	Bought +285.04% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.84% Portfolio value: 3.02M Avg. open price: $4.53 Current price: $6.71 P/L: +48.12% Bought +62.34% shares Q3 2022	share	0.84%	3.02M	$4.53	$6.71	+48.12%	Bought +62.34% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.82% Portfolio value: 2.93M Avg. open price: $251.03 Current price: $352.16 P/L: +40.29% Sold -22.92% shares Q3 2022	share	0.82%	2.93M	$251.03	$352.16	+40.29%	Sold -22.92% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.80% Portfolio value: 2.86M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.80%	2.86M	N/A	$13.23	N/A	N/A Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.78% Portfolio value: 2.79M Avg. open price: N/A Current price: $43.7 P/L: N/A N/A Q3 2022	share	0.78%	2.79M	N/A	$43.7	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.76% Portfolio value: 2.74M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.76%	2.74M	N/A	$253.59	N/A	N/A Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.76% Portfolio value: 2.73M Avg. open price: $69.76 Current price: $70.01 P/L: +0.36% Bought +91.60% shares Q3 2022	share	0.76%	2.73M	$69.76	$70.01	+0.36%	Bought +91.60% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.67% Portfolio value: 2.41M Avg. open price: $4.97 Current price: $5.38 P/L: +8.25% Bought +97.10% shares Q3 2022	share	0.67%	2.41M	$4.97	$5.38	+8.25%	Bought +97.10% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.66% Portfolio value: 2.35M Avg. open price: N/A Current price: $30.24 P/L: N/A N/A Q3 2022	share	0.66%	2.35M	N/A	$30.24	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.64% Portfolio value: 2.30M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +464.26% shares Q3 2022	share	0.64%	2.30M	$212.26	$260.81	+22.87%	Bought +464.26% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.61% Portfolio value: 2.19M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.61%	2.19M	N/A	$41.75	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.59% Portfolio value: 2.10M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.59%	2.10M	N/A	$271.59	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.58% Portfolio value: 2.08M Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.58%	2.08M	N/A	$84.32	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.52% Portfolio value: 1.87M Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q3 2022	share	0.52%	1.87M	N/A	$196.45	N/A	N/A Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.51% Portfolio value: 1.84M Avg. open price: $5.17 Current price: $4.51 P/L: -12.77% Bought +297.44% shares Q3 2022	share	0.51%	1.84M	$5.17	$4.51	-12.77%	Bought +297.44% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.49% Portfolio value: 1.77M Avg. open price: N/A Current price: $23.14 P/L: N/A N/A Q3 2022	share	0.49%	1.77M	N/A	$23.14	N/A	N/A Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.76M Avg. open price: $23.18 Current price: $30.91 P/L: +33.35% Bought +55.19% shares Q3 2022	share	0.49%	1.76M	$23.18	$30.91	+33.35%	Bought +55.19% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.41%	1.45M	N/A	$19.47	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.40% Portfolio value: 1.44M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.40%	1.44M	N/A	$23.93	N/A	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: N/A Current price: $53.93 P/L: N/A N/A Q3 2022	share	0.40%	1.43M	N/A	$53.93	N/A	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.42M Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q3 2022	share	0.40%	1.42M	N/A	$5.36	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.39%	1.41M	N/A	$39.5	N/A	N/A Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $34.39 Current price: $32.28 P/L: -6.14% Bought +34.42% shares Q3 2022	share	0.39%	1.41M	$34.39	$32.28	-6.14%	Bought +34.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.39%	1.39M	N/A	$176.56	N/A	N/A Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.39% Portfolio value: 1.38M Avg. open price: N/A Current price: $10.57 P/L: N/A N/A Q3 2022	share	0.39%	1.38M	N/A	$10.57	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.39% Portfolio value: 1.38M Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.39%	1.38M	N/A	$18.2	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.38% Portfolio value: 1.37M Avg. open price: N/A Current price: $38.7 P/L: N/A N/A Q3 2022	share	0.38%	1.37M	N/A	$38.7	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.37%	1.32M	N/A	$73.88	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.36% Portfolio value: 1.31M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.36%	1.31M	N/A	$43.83	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.36%	1.30M	N/A	$377.1	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.36% Portfolio value: 1.30M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.36%	1.30M	N/A	$2,056.52	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.36%	1.29M	N/A	$29.53	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.36%	1.28M	N/A	$109.62	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.35%	1.27M	N/A	$37.8	N/A	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.35% Portfolio value: 1.26M Avg. open price: N/A Current price: $71.17 P/L: N/A N/A Q3 2022	share	0.35%	1.26M	N/A	$71.17	N/A	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.35% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.35%	1.26M	N/A	$10.42	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2022	share	0.35%	1.25M	N/A	$31.51	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.35%	1.24M	N/A	$289.45	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: N/A Current price: $117.36 P/L: N/A Sold -11.58% shares Q3 2022	share	0.35%	1.24M	N/A	$117.36	N/A	Sold -11.58% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.35%	1.24M	N/A	$137.21	N/A	N/A Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.34%	1.23M	N/A	$21.55	N/A	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.34%	1.22M	N/A	$37.87	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.33% Portfolio value: 1.20M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.33%	1.20M	N/A	$78.8	N/A	N/A Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q3 2022	share	0.33%	1.18M	N/A	$13.06	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.33%	1.17M	N/A	$1.54	N/A	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: N/A Current price: $96.47 P/L: N/A N/A Q3 2022	share	0.33%	1.17M	N/A	$96.47	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	share	0.31%	1.11M	N/A	$49.79	N/A	N/A Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022	share	0.30%	1.07M	N/A	$14.22	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.29%	1.06M	N/A	$9.48	N/A	N/A Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.29%	1.04M	N/A	$31.15	N/A	N/A Q3 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	0.29%	1.04M	N/A	$12.58	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.29%	1.03M	N/A	$122.43	N/A	N/A Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q3 2022	share	0.28%	1.02M	N/A	$8.87	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.28%	1.01M	N/A	$146.61	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022	share	0.28%	1.00M	N/A	$9.68	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.28% Portfolio value: 999K Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2022	share	0.28%	999K	N/A	$14.15	N/A	N/A Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.28% Portfolio value: 990K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.28%	990K	N/A	$4.17	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 973K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.27%	973K	N/A	$76.33	N/A	N/A Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.27% Portfolio value: 962K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.27%	962K	N/A	$20.93	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.27% Portfolio value: 954K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.27%	954K	N/A	$10.1	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.25% Portfolio value: 912K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q3 2022	share	0.25%	912K	N/A	$1.54	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.25% Portfolio value: 904K Avg. open price: $30.17 Current price: $20.96 P/L: -30.53% N/A Q3 2022	share	0.25%	904K	$30.17	$20.96	-30.53%	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 903K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.25%	903K	N/A	$139.14	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 889K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.25%	889K	N/A	$105.38	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.25% Portfolio value: 886K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q3 2022	share	0.25%	886K	N/A	$29.06	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.24% Portfolio value: 878K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2022	share	0.24%	878K	N/A	$93.9	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.24% Portfolio value: 874K Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.24%	874K	N/A	$281.1	N/A	N/A Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.24% Portfolio value: 863K Avg. open price: $38.9 Current price: $29.86 P/L: -23.24% Bought +75.02% shares Q3 2022	share	0.24%	863K	$38.9	$29.86	-23.24%	Bought +75.02% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.24% Portfolio value: 858K Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.24%	858K	N/A	$63.24	N/A	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.24% Portfolio value: 857K Avg. open price: N/A Current price: $302.43 P/L: N/A N/A Q3 2022	share	0.24%	857K	N/A	$302.43	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.24% Portfolio value: 851K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.24%	851K	N/A	$100.66	N/A	N/A Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.23% Portfolio value: 826K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.23%	826K	N/A	$14.62	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.23% Portfolio value: 815K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q3 2022	share	0.23%	815K	N/A	$3.19	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 806K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.22%	806K	N/A	$181.16	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.22% Portfolio value: 799K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.22%	799K	N/A	$116.56	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.22% Portfolio value: 791K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.22%	791K	N/A	$148.92	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.22% Portfolio value: 790K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.22%	790K	N/A	$4.53	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 776K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.22%	776K	N/A	$112.45	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.21% Portfolio value: 758K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q3 2022	share	0.21%	758K	N/A	$13.24	N/A	N/A Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.20% Portfolio value: 732K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.20%	732K	N/A	$44.69	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.20% Portfolio value: 726K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.20%	726K	N/A	$320.11	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 712K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.20%	712K	N/A	$59.18	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.20% Portfolio value: 709K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.20%	709K	N/A	$7.74	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.20% Portfolio value: 701K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.20%	701K	N/A	$7.44	N/A	N/A Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.19% Portfolio value: 698K Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.19%	698K	N/A	$22.45	N/A	N/A Q3 2022
Restaurants Chuy's Holdings, Inc. Portfolio share: 0.19% Portfolio value: 693K Avg. open price: $19.92 Current price: $30.33 P/L: +52.26% Bought +4.32% shares Q3 2022	share	0.19%	693K	$19.92	$30.33	+52.26%	Bought +4.32% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.19% Portfolio value: 678K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.19%	678K	N/A	$43.71	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.18% Portfolio value: 660K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.18%	660K	N/A	$43.07	N/A	N/A Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.18% Portfolio value: 659K Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022	share	0.18%	659K	N/A	$120.93	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.18% Portfolio value: 651K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.18%	651K	N/A	$46.8	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.18% Portfolio value: 650K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.18%	650K	N/A	$19.51	N/A	N/A Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.18% Portfolio value: 647K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q3 2022	share	0.18%	647K	N/A	$0.71	N/A	N/A Q3 2022
Lodging H World Group Limited Portfolio share: 0.18% Portfolio value: 632K Avg. open price: N/A Current price: $42.07 P/L: N/A N/A Q3 2022	share	0.18%	632K	N/A	$42.07	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 625K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.17%	625K	N/A	$150.62	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.17% Portfolio value: 614K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.17%	614K	N/A	$46.74	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.17% Portfolio value: 602K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.17%	602K	N/A	$16.21	N/A	N/A Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.17% Portfolio value: 601K Avg. open price: N/A Current price: $102.3 P/L: N/A N/A Q3 2022	share	0.17%	601K	N/A	$102.3	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.16% Portfolio value: 591K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022	share	0.16%	591K	N/A	$7.39	N/A	N/A Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.16% Portfolio value: 591K Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q3 2022	share	0.16%	591K	N/A	$28.97	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.16% Portfolio value: 578K Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.16%	578K	N/A	$59.42	N/A	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.16% Portfolio value: 578K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.16%	578K	N/A	$47.47	N/A	N/A Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.16% Portfolio value: 571K Avg. open price: $1.25 Current price: $1.11 P/L: -11.20% Bought +1401.49% shares Q3 2022	share	0.16%	571K	$1.25	$1.11	-11.20%	Bought +1401.49% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	0.16%	569K	N/A	$47.7	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.16% Portfolio value: 564K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.16%	564K	N/A	$21.66	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 562K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.16%	562K	N/A	$530.64	N/A	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.15% Portfolio value: 557K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.15%	557K	N/A	$42.44	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 547K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.15%	547K	N/A	$98.51	N/A	N/A Q3 2022
Leisure Funko, Inc. Portfolio share: 0.15% Portfolio value: 543K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.15%	543K	N/A	$10.39	N/A	N/A Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.15% Portfolio value: 542K Avg. open price: N/A Current price: $729 P/L: N/A N/A Q3 2022	share	0.15%	542K	N/A	$729	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.15% Portfolio value: 531K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.15%	531K	N/A	$45.03	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.15% Portfolio value: 530K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022	share	0.15%	530K	N/A	$37.1	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.14% Portfolio value: 520K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.14%	520K	N/A	$50.89	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 516K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.14%	516K	N/A	$320.08	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.14% Portfolio value: 512K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.14%	512K	N/A	$14.47	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.14%	489K	N/A	$45.78	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.13% Portfolio value: 465K Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.13%	465K	N/A	$28.59	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 454K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.13%	454K	N/A	$43.94	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.13% Portfolio value: 451K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.13%	451K	N/A	$56.42	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 449K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -53.57% shares Q3 2022	share	0.12%	449K	N/A	$91.02	N/A	Sold -53.57% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.12% Portfolio value: 443K Avg. open price: N/A Current price: $39.19 P/L: N/A N/A Q3 2022	share	0.12%	443K	N/A	$39.19	N/A	N/A Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.12% Portfolio value: 435K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	share	0.12%	435K	N/A	$18.76	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 419K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.12%	419K	N/A	$881.9	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -76.67% shares Q3 2022	share	0.12%	414K	N/A	$151.65	N/A	Sold -76.67% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.11%	406K	N/A	$11.65	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.11%	406K	N/A	$22.47	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.11%	404K	N/A	$78.31	N/A	N/A Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.11% Portfolio value: 398K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.11%	398K	N/A	$7.69	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	0.11%	395K	N/A	$77.41	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.11%	382K	N/A	$17.91	N/A	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.11% Portfolio value: 380K Avg. open price: N/A Current price: $19.42 P/L: N/A Sold -54.61% shares Q3 2022	share	0.11%	380K	N/A	$19.42	N/A	Sold -54.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.10%	377K	N/A	$488.66	N/A	N/A Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.10%	362K	N/A	$12.82	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.10%	361K	N/A	$26.36	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q3 2022	share	0.10%	361K	N/A	$0.95	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.10%	361K	N/A	$72.91	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.10% Portfolio value: 348K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	share	0.10%	348K	N/A	$12.99	N/A	N/A Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.09% Portfolio value: 325K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022	share	0.09%	325K	N/A	$1.43	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 323K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.09%	323K	N/A	$129.23	N/A	N/A Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $29.31 P/L: N/A N/A Q3 2022	share	0.09%	320K	N/A	$29.31	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.09%	317K	N/A	$35.79	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 314K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.09%	314K	N/A	$18.75	N/A	N/A Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $10.98 P/L: N/A N/A Q3 2022	share	0.09%	313K	N/A	$10.98	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.08%	275K	N/A	$35.03	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $15.96 P/L: N/A N/A Q3 2022	share	0.06%	213K	N/A	$15.96	N/A	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$4.51	N/A	N/A Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$23.18	N/A	N/A Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: $16.18 Current price: $9.67 P/L: -40.23% N/A Q3 2022	share	0.05%	194K	$16.18	$9.67	-40.23%	N/A Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.05% Portfolio value: 193K Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q3 2022	share	0.05%	193K	N/A	$2.87	N/A	N/A Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.05% Portfolio value: 170K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.05%	170K	N/A	$12.59	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	share	0.04%	160K	N/A	$14.12	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.04%	136K	N/A	$10.95	N/A	N/A Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	0.03%	116K	N/A	$1.35	N/A	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.64	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.75	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.69	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.49	N/A	Sold -100.00% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.59	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.94	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.07	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Entertainment HUYA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.74	N/A	Sold -100.00% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.14	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.99	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.35	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.41	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.4 Current price: $29.97 P/L: -10.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.4	$29.97	-10.27%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.26	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.84	N/A	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.93	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.43	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Cricut, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.18	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.78	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.17 Current price: $4.72 P/L: -42.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.17	$4.72	-42.23%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.15	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.51	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.01	N/A	Sold -100.00% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.75	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.72	$220.95	-6.66%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.52	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.42 Current price: $24.85 P/L: +34.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.42	$24.85	+34.90%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.4	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.91	N/A	Sold -100.00% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.2 Current price: $20.69 P/L: -2.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.2	$20.69	-2.41%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,526.92	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.29	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.51	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 227 CHIMERA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHIMERA CAPITAL MANAGEMENT LLC?

The biggest position of the CHIMERA CAPITAL MANAGEMENT LLC is Signet Jewelers Limited (SIG) with 9.69% portfolio share worth of 34.82M US dollars.

Top 5 CHIMERA CAPITAL MANAGEMENT's holdings represent 29.41% of the portfolio:

Signet Jewelers Limited (SIG) – 9.69%
Crocs, Inc. (CROX) – 9.17%
Sally Beauty Holdings, Inc. (SBH) – 4.22%
Boot Barn Holdings, Inc. (BOOT) – 3.67%
Medifast, Inc. (MED) – 2.67%

Who is the portfolio manager of CHIMERA CAPITAL MANAGEMENT LLC?

The portfolio manager of the CHIMERA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the CHIMERA CAPITAL MANAGEMENT LLC portfolio?

CHIMERA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 359.52M US dollars.

Who is ?

is the portfolio manager of the CHIMERA CAPITAL MANAGEMENT LLC.

What is (CHIMERA CAPITAL MANAGEMENT LLC) fund performance?

CHIMERA CAPITAL MANAGEMENT's quarterly performance is -1.66%, annualy 0.00%.

What is the CHIMERA CAPITAL MANAGEMENT LLC CIK?

CHIMERA CAPITAL MANAGEMENT's Central Index Key is 0001789215 .