AdvisorShares Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC	Common Stock	001055102	1,294	24,123	SH		SOLE		24,123	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,132	9,764	SH		SOLE		9,764	0	0
ANSYS INC	Common Stock	03662Q105	1,004	2,894	SH		SOLE		2,894	0	0
BROADRIDGE FINANCIAL SOLU	Common Stock	11133T103	1,125	6,967	SH		SOLE		6,967	0	0
CERNER CORP	Common Stock	156782104	1,064	13,612	SH		SOLE		13,612	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,040	12,203	SH		SOLE		12,203	0	0
DANAHER CORP	Common Stock	235851102	1,292	4,816	SH		SOLE		4,816	0	0
WALT DISNEY CO/THE	Common Stock	254687106	1,020	5,802	SH		SOLE		5,802	0	0
FACTSET RESEARCH SYSTEMS	Common Stock	303075105	1,073	3,198	SH		SOLE		3,198	0	0
FISERV INC	Common Stock	337738108	1,002	9,370	SH		SOLE		9,370	0	0
HEICO CORP	Common Stock	422806109	1,123	8,056	SH		SOLE		8,056	0	0
HERSHEY CO/THE	Common Stock	427866108	1,226	7,040	SH		SOLE		7,040	0	0
INTERCONTINENTAL EXCHANGE	Common Stock	45866F104	1,108	9,338	SH		SOLE		9,338	0	0
MIDDLEBY CORP	Common Stock	596278101	1,423	8,211	SH		SOLE		8,211	0	0
MILLER INDUSTRIES INC/TEN	Common Stock	600551204	1,106	28,050	SH		SOLE		28,050	0	0
MOODY'S CORP	Common Stock	615369105	1,335	3,684	SH		SOLE		3,684	0	0
ROSS STORES INC	Common Stock	778296103	1,074	8,664	SH		SOLE		8,664	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	1,196	4,391	SH		SOLE		4,391	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,193	28,746	SH		SOLE		28,746	0	0
STEPAN CO	Common Stock	858586100	1,083	9,004	SH		SOLE		9,004	0	0
STRYKER CORP	Common Stock	863667101	1,140	4,390	SH		SOLE		4,390	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,152	2,283	SH		SOLE		2,283	0	0
TREX COMPANY INC	Common Stock	89531P105	1,294	12,658	SH		SOLE		12,658	0	0
ZOETIS INC	Common Stock	98978V103	1,204	6,463	SH		SOLE		6,463	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	921	7,932	SH		SOLE		7,932	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	378	3,960	SH		SOLE		3,960	0	0
ALTRIA GROUP INC	Common Stock	02209S103	127	2,670	SH		SOLE		2,670	0	0
ANHEUSER-BUSCH INBEV-SPN	ADR	03524A108	153	2,118	SH		SOLE		2,118	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	828	811	SH		SOLE		811	0	0
BOYD GAMING CORP	Common Stock	103304101	465	7,563	SH		SOLE		7,563	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	137	3,477	SH		SOLE		3,477	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	100	1,341	SH		SOLE		1,341	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	410	3,947	SH		SOLE		3,947	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	603	16,171	SH		SOLE		16,171	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	280	7,350	SH		SOLE		7,350	0	0
CONSTELLATION BRANDS INC-	Common Stock	21036P108	240	1,027	SH		SOLE		1,027	0	0
DEL TACO RESTAURANTS INC	Common Stock	245496104	493	49,279	SH		SOLE		49,279	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	113	592	SH		SOLE		592	0	0
DRAFTKINGS INC - CL A	Common Stock	26142R104	379	7,261	SH		SOLE		7,261	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	331	15,000	SH		SOLE		15,000	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	531	53,385	SH		SOLE		53,385	0	0
GAMING AND LEISURE PROPER	REIT	36467J108	538	11,620	SH		SOLE		11,620	0	0
JACK IN THE BOX INC	Common Stock	466367109	225	2,022	SH		SOLE		2,022	0	0
LVMH MOET HENNESSY-UNSP A	ADR	502441306	251	1,593	SH		SOLE		1,593	0	0
MCDONALD'S CORP	Common Stock	580135101	213	924	SH		SOLE		924	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C109	276	80,000	SH		SOLE		80,000	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	179	3,340	SH		SOLE		3,340	0	0
MONARCH CASINO & RESORT I	Common Stock	609027107	246	3,718	SH		SOLE		3,718	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	424	5,544	SH		SOLE		5,544	0	0
PERNOD RICARD SA UNSPON A	ADR	714264207	143	3,210	SH		SOLE		3,210	0	0
PHILIP MORRIS INTERNATION	Common Stock	718172109	129	1,302	SH		SOLE		1,302	0	0
RCI HOSPITALITY HOLDINGS	Common Stock	74934Q108	540	8,152	SH		SOLE		8,152	0	0
RED ROCK RESORTS INC-CLAS	Common Stock	75700L108	496	11,662	SH		SOLE		11,662	0	0
SMITH & WESSON BRANDS INC	Common Stock	831754106	868	25,000	SH		SOLE		25,000	0	0
STURM RUGER & CO INC	Common Stock	864159108	621	6,900	SH		SOLE		6,900	0	0
TAKE-TWO INTERACTIVE SOFT	Common Stock	874054109	157	885	SH		SOLE		885	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	262	5,730	SH		SOLE		5,730	0	0
TURTLE BEACH CORP	Common Stock	900450206	885	27,720	SH		SOLE		27,720	0	0
UNIVERSAL CORP/VA	Common Stock	913456109	138	2,424	SH		SOLE		2,424	0	0
VICI PROPERTIES INC	REIT	925652109	519	16,736	SH		SOLE		16,736	0	0
WINGSTOP INC	Common Stock	974155103	382	2,422	SH		SOLE		2,422	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	245	3,696	SH		SOLE		3,696	0	0
INTERNATIONAL GAME TECHNO	Common Stock	G4863A108	587	24,500	SH		SOLE		24,500	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047607	7,945	116,501	SH		SOLE		116,501	0	0
CBDMD INC	Common Stock	12482W101	3,710	1,279,200	SH		SOLE		1,279,200	0	0
CANOPY GROWTH CORP	Common Stock	138035100	22,322	923,163	SH		SOLE		923,163	0	0
CORBUS PHARMACEUTICALS HO	Common Stock	21833P103	877	479,453	SH		SOLE		479,453	0	0
CRONOS GROUP INC	Common Stock	22717L101	1,967	228,756	SH		SOLE		228,756	0	0
GREENLANE HOLDINGS INC -	Common Stock	395330103	2,924	654,150	SH		SOLE		654,150	0	0
GROWGENERATION CORP	Common Stock	39986L109	24,795	515,498	SH		SOLE		515,498	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	847	2,200,984	SH		SOLE		2,200,984	0	0
HIGH TIDE INC	Common Stock	42981E401	1,360	169,946	SH		SOLE		169,946	0	0
IM CANNABIS CORP	Common Stock	44969Q208	1,870	352,122	SH		SOLE		352,122	0	0
INNOVATIVE INDUSTRIAL PRO	REIT	45781V101	34,835	182,364	SH		SOLE		182,364	0	0
NEPTUNE WELLNESS SOLUTION	Common Stock	64079L105	1,101	940,875	SH		SOLE		940,875	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	1,329	464,732	SH		SOLE		464,732	0	0
POWER REIT	REIT	73933H101	1,260	31,360	SH		SOLE		31,360	0	0
TILRAY INC-CLASS 2 COMMON	Common Stock	88688T100	22,857	1,264,206	SH		SOLE		1,264,206	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	53,391	4,989,822	SH		SOLE		4,989,822	0	0
ZYNERBA PHARMACEUTICALS I	Common Stock	98986X109	1,446	273,401	SH		SOLE		273,401	0	0
KHIRON LIFE SCIENCES CORP	Common Stock	00BDGH0L6	366	830,743	SH		SOLE		830,743	0	0
WEEDMD INC	Common Stock	00BDH43N9	256	898,384	SH		SOLE		898,384	0	0
ALEAFIA HEALTH INC	Common Stock	00BDRXWQ2	1,625	4,012,647	SH		SOLE		4,012,647	0	0
SUPREME CANNABIS CO INC/T	Common Stock	00BFN2HL7	0	0	SH		SOLE		0	0	0
GREEN ORGANIC DUTCHMAN HO	Common Stock	00BG0DCR1	295	854,144	SH		SOLE		854,144	0	0
MEDIPHARM LABS CORP	Common Stock	00BG87WT7	1,013	2,250,940	SH		SOLE		2,250,940	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	7,421	1,675,201	SH		SOLE		1,675,201	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	554	419,720	SH		SOLE		419,720	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	00BHZT969	3,368	1,130,295	SH		SOLE		1,130,295	0	0
VALENS CO INC/THE	Common Stock	00BKMPJ38	6,429	2,209,136	SH		SOLE		2,209,136	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	11,784	5,584,829	SH		SOLE		5,584,829	0	0
INTERCURE LTD	Common Stock	00BMV1MP4	787	110,287	SH		SOLE		110,287	0	0
EMERALD HEALTH THERAPEUTI	Common Stock	00BYQ0XN5	435	2,072,634	SH		SOLE		2,072,634	0	0
CANOPY GROWTH CORP	Common Stock	00BYTN3W0	0	0	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	5,117	28,807	SH		SOLE		28,807	0	0
INTEC PHARMA LTD	Common Stock	M53644148	1,537	443,008	SH		SOLE		443,008	0	0
ISHARES TIPS BOND ETF	Mutual Fund	464287176	333	2,598	SH		SOLE		2,598	0	0
ISHARES AGENCY BOND ETF	Mutual Fund	464288166	1,681	14,204	SH		SOLE		14,204	0	0
ISHARES 3-7 YEAR TREASURY	Mutual Fund	464288661	1,228	9,404	SH		SOLE		9,404	0	0
ISHARES 0-5 YEAR TIPS BON	Mutual Fund	46429B747	1,069	10,060	SH		SOLE		10,060	0	0
ISHARES 0-5 YR HY CORP BO	Mutual Fund	46434V407	375	8,148	SH		SOLE		8,148	0	0
SPDR BBG BARC ST HIGH YIE	Mutual Fund	78468R408	877	31,790	SH		SOLE		31,790	0	0
INVESCO QQQ TRUST SERIES	Mutual Fund	46090E103	48,334	136,371	SH		SOLE		136,371	0	0
INVESCO S&P 500 EQUAL WEI	Mutual Fund	46137V357	45,027	298,729	SH		SOLE		298,729	0	0
INVESCO S&P 500 PURE VALU	Mutual Fund	46137V258	75,855	982,961	SH		SOLE		982,961	0	0
INVESCO S&P 500 EQUAL WEI	Mutual Fund	46137V357	79,357	526,487	SH		SOLE		526,487	0	0
ADVANCED DRAINAGE SYSTEMS	Common Stock	00790R104	2,029	17,406	SH		SOLE		17,406	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	1,794	35,996	SH		SOLE		35,996	0	0
AMERCO	Common Stock	023586100	2,065	3,503	SH		SOLE		3,503	0	0
APA CORP	Common Stock	03743Q108	1,871	86,504	SH		SOLE		86,504	0	0
APOLLO GLOBAL MANAGEMENT	Common Stock	03768E105	2,229	35,831	SH		SOLE		35,831	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101	2,309	36,308	SH		SOLE		36,308	0	0
BAKER HUGHES CO	Common Stock	05722G100	1,784	77,985	SH		SOLE		77,985	0	0
BLACKSTONE GROUP INC/THE	Common Stock	09260D107	2,125	21,876	SH		SOLE		21,876	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,978	46,378	SH		SOLE		46,378	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	1,924	25,809	SH		SOLE		25,809	0	0
CONTINENTAL RESOURCES INC	Common Stock	212015101	2,138	56,224	SH		SOLE		56,224	0	0
DEVON ENERGY CORP	Common Stock	25179M103	1,888	64,665	SH		SOLE		64,665	0	0
DISCOVER FINANCIAL SERVIC	Common Stock	254709108	1,945	16,440	SH		SOLE		16,440	0	0
EOG RESOURCES INC	Common Stock	26875P101	1,970	23,611	SH		SOLE		23,611	0	0
EQT CORP	Common Stock	26884L109	2,009	90,230	SH		SOLE		90,230	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	1,924	13,733	SH		SOLE		13,733	0	0
HALLIBURTON CO	Common Stock	406216101	1,939	83,875	SH		SOLE		83,875	0	0
HEICO CORP	Common Stock	422806109	2,015	14,454	SH		SOLE		14,454	0	0
HESS CORP	Common Stock	42809H107	1,985	22,728	SH		SOLE		22,728	0	0
HONEYWELL INTERNATIONAL I	Common Stock	438516106	1,990	9,072	SH		SOLE		9,072	0	0
IDEX CORP	Common Stock	45167R104	1,945	8,839	SH		SOLE		8,839	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	1,941	8,680	SH		SOLE		8,680	0	0
KKR & CO INC	Common Stock	48251W104	2,147	36,234	SH		SOLE		36,234	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	1,987	32,890	SH		SOLE		32,890	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	1,933	7,615	SH		SOLE		7,615	0	0
ONEMAIN HOLDINGS INC	Common Stock	68268W103	2,018	33,680	SH		SOLE		33,680	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	2,023	12,445	SH		SOLE		12,445	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1,901	3,416	SH		SOLE		3,416	0	0
SAIA INC	Common Stock	78709Y105	1,847	8,815	SH		SOLE		8,815	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,887	58,941	SH		SOLE		58,941	0	0
SIGNATURE BANK	Common Stock	82669G104	1,988	8,094	SH		SOLE		8,094	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103	1,870	11,048	SH		SOLE		11,048	0	0
SMITH (A.O.) CORP	Common Stock	831865209	2,033	28,209	SH		SOLE		28,209	0	0
SNAP-ON INC	Common Stock	833034101	1,798	8,048	SH		SOLE		8,048	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	2,226	50,075	SH		SOLE		50,075	0	0
TORO CO	Common Stock	891092108	1,941	17,663	SH		SOLE		17,663	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	1,992	3,078	SH		SOLE		3,078	0	0
WATSCO INC	Common Stock	942622200	1,979	6,904	SH		SOLE		6,904	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	1,821	19,617	SH		SOLE		19,617	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	2,049	11,125	SH		SOLE		11,125	0	0
CBDMD INC	Common Stock	12482W101	2,089	720,475	SH		SOLE		720,475	0	0
GREENLANE HOLDINGS INC -	Common Stock	395330103	1,720	384,863	SH		SOLE		384,863	0	0
GROWGENERATION CORP	Common Stock	39986L109	40,177	835,287	SH		SOLE		835,287	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	1,448	3,760,423	SH		SOLE		3,760,423	0	0
HYDROFARM HOLDINGS GROUP	Common Stock	44888K209	11,492	194,421	SH		SOLE		194,421	0	0
INNOVATIVE INDUSTRIAL PRO	REIT	45781V101	40,124	210,053	SH		SOLE		210,053	0	0
POWER REIT	REIT	73933H101	6,923	172,346	SH		SOLE		172,346	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	5,296	1,195,496	SH		SOLE		1,195,496	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	4,339	2,056,303	SH		SOLE		2,056,303	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	259	1,691	SH		SOLE		1,691	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	138	63	SH		SOLE		63	0	0
BOYD GAMING CORP	Common Stock	103304101	434	7,053	SH		SOLE		7,053	0	0
CARNIVAL CORP	Common Stock	143658300	243	9,208	SH		SOLE		9,208	0	0
CENTURY CASINOS INC	Common Stock	156492100	391	29,120	SH		SOLE		29,120	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	208	1,749	SH		SOLE		1,749	0	0
WALT DISNEY CO/THE	Common Stock	254687106	173	983	SH		SOLE		983	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	150	916	SH		SOLE		916	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	388	38,985	SH		SOLE		38,985	0	0
GAMING AND LEISURE PROPER	REIT	36467J108	358	7,721	SH		SOLE		7,721	0	0
GREENTREE HOSPITALITY GR-	ADR	39579V100	166	15,058	SH		SOLE		15,058	0	0
HILTON GRAND VACATIONS IN	Common Stock	43283X105	363	8,765	SH		SOLE		8,765	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	354	2,934	SH		SOLE		2,934	0	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	92	1,749	SH		SOLE		1,749	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	155	2,001	SH		SOLE		2,001	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	70	1,056	SH		SOLE		1,056	0	0
LINDBLAD EXPEDITIONS HOLD	Common Stock	535219109	55	3,411	SH		SOLE		3,411	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	188	1,182	SH		SOLE		1,182	0	0
MARRIOTT INTERNATIONAL -C	Common Stock	571903202	311	2,277	SH		SOLE		2,277	0	0
MONARCH CASINO & RESORT I	Common Stock	609027107	226	3,411	SH		SOLE		3,411	0	0
RED ROCK RESORTS INC-CLAS	Common Stock	75700L108	444	10,449	SH		SOLE		10,449	0	0
SABRE CORP	Common Stock	78573M104	98	7,875	SH		SOLE		7,875	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	296	79,656	SH		SOLE		79,656	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	130	3,668	SH		SOLE		3,668	0	0
TRIPADVISOR INC	Common Stock	896945201	94	2,328	SH		SOLE		2,328	0	0
TUNIU CORP-SPON ADR	ADR	89977P106	93	38,985	SH		SOLE		38,985	0	0
VAIL RESORTS INC	Common Stock	91879Q109	155	489	SH		SOLE		489	0	0
VICI PROPERTIES INC	REIT	925652109	395	12,725	SH		SOLE		12,725	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	368	5,088	SH		SOLE		5,088	0	0
NORWEGIAN CRUISE LINE HOL	Common Stock	G66721104	293	9,960	SH		SOLE		9,960	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	269	36,178	SH		SOLE		36,178	0	0
ROYAL CARIBBEAN CRUISES L	Common Stock	V7780T103	285	3,344	SH		SOLE		3,344	0	0
BJ'S RESTAURANTS INC	Common Stock	09180C106	86	1,759	SH		SOLE		1,759	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108	299	11,034	SH		SOLE		11,034	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	239	3,868	SH		SOLE		3,868	0	0
CARROLS RESTAURANT GROUP	Common Stock	14574X104	64	10,579	SH		SOLE		10,579	0	0
CHEESECAKE FACTORY INC/TH	Common Stock	163072101	162	2,984	SH		SOLE		2,984	0	0
CHIPOTLE MEXICAN GRILL IN	Common Stock	169656105	198	128	SH		SOLE		128	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	360	9,659	SH		SOLE		9,659	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	230	1,575	SH		SOLE		1,575	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	52	1,269	SH		SOLE		1,269	0	0
DEL TACO RESTAURANTS INC	Common Stock	245496104	215	21,521	SH		SOLE		21,521	0	0
DENNY'S CORP	Common Stock	24869P104	57	3,474	SH		SOLE		3,474	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	299	3,350	SH		SOLE		3,350	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	272	583	SH		SOLE		583	0	0
DOORDASH INC - A	Common Stock	25809K105	95	534	SH		SOLE		534	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	171	9,354	SH		SOLE		9,354	0	0
FIESTA RESTAURANT GROUP	Common Stock	31660B101	291	21,654	SH		SOLE		21,654	0	0
JACK IN THE BOX INC	Common Stock	466367109	274	2,459	SH		SOLE		2,459	0	0
JUST EAT TAKEAWAY-SPONS A	ADR	48214T305	60	3,270	SH		SOLE		3,270	0	0
MCDONALD'S CORP	Common Stock	580135101	130	562	SH		SOLE		562	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	260	2,494	SH		SOLE		2,494	0	0
RCI HOSPITALITY HOLDINGS	Common Stock	74934Q108	295	4,454	SH		SOLE		4,454	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	113	1,759	SH		SOLE		1,759	0	0
RUTH'S HOSPITALITY GROUP	Common Stock	783332109	321	13,956	SH		SOLE		13,956	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	103	961	SH		SOLE		961	0	0
STARBUCKS CORP	Common Stock	855244109	251	2,249	SH		SOLE		2,249	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	324	3,370	SH		SOLE		3,370	0	0
WENDY'S CO/THE	Common Stock	95058W100	108	4,626	SH		SOLE		4,626	0	0
WINGSTOP INC	Common Stock	974155103	200	1,269	SH		SOLE		1,269	0	0
YUM! BRANDS INC	Common Stock	988498101	174	1,514	SH		SOLE		1,514	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	246	3,719	SH		SOLE		3,719	0	0
ARCOS DORADOS HOLDINGS IN	Common Stock	G0457F107	0	0	SH		SOLE		0	0	0