Q3 2024 Holdings
Filed 2024-11-14 | 74 holdings | $824.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $66.3M | 380,772 | 8.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $61.8M | 441,755 | 7.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $55.6M | 5,124,184 | 6.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $52.0M | 1,483,153 | 6.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $51.8M | 476,473 | 6.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $44.6M | 1,052,606 | 5.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $42.7M | 2,315,962 | 5.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $38.2M | 773,640 | 4.6% |
| J Jill Inc(JILL) | COM | 46620W201 | $37.0M | 1,501,341 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.3M | 1,295,706 | 4.4% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $26.0M | 741,900 | 3.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $25.4M | 2,595,842 | 3.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $24.6M | 2,029,808 | 3.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.0M | 300,000 | 2.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $18.1M | 742,073 | 2.2% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $15.0M | 1,380,800 | 1.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.8M | 341,139 | 1.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $14.6M | 365,917 | 1.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $13.6M | 748,694 | 1.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.2M | 1,056,403 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.5M | 69,192 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.4M | 221,944 | 1.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.1M | 209,047 | 1.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $7.9M | 1,508,403 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.8M | 199,994 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 472,391 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.9M | 435,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.7M | 212,556 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 60,000 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.0M | 38,390 | 0.7% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $6.0M | 141,700 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.4M | 217,256 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4M | 1,150,000 | 0.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.3M | 427,928 | 0.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 167,925 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.5M | 111,566 | 0.5% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.5M | 712,896 | 0.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.4M | 249,567 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 55,780 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 222,469 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7M | 200,000 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.6M | 349,792 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.6M | 62,537 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3M | 181,858 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 1,107,992 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 151,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7M | 1,199,068 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $1.6M | 36,108 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 34,502 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 20,000 | 0.1% |