Q4 2025 Holdings
Filed 2026-02-17 | 85 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $243.5K | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $414.4K | 5,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $716.7K | 30,150 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $764.5K | 70,659 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $853.1K | 162,500 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.0M | 22,313 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 50,000 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5M | 84,500 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 33,374 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 21,448 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 10,000 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 15,452 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.1M | 52,000 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 50,000 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8M | 75,000 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $2.9M | 24,635 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9M | 99,700 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 25,000 | 0.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0M | 71,000 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 50,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 40,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 100,000 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9M | 625,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 20,000 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3M | 125,000 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.3M | 179,056 | 0.4% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.5M | 141,747 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $4.5M | 175,000 | 0.4% |
| Life360 Inc(LIF) | COM | 532206109 | $4.5M | 70,000 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.8M | 250,000 | 0.5% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $5.1M | 230,000 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.3M | 105,566 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 58,000 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 7,384 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.8M | 36,407 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0M | 50,000 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.0M | 50,036 | 0.6% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.2M | 2,400,000 | 0.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.6M | 697,349 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 140,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.3M | 325,000 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.3M | 274,200 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 20,000 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4M | 110,800 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $7.9M | 357,000 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.0M | 62,800 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.6M | 87,938 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9M | 15,920 | 0.9% |