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 |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $28.9K | 38,015 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $70.2K | 11,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $85.7K | 10,933 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $108.7K | 5,900 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $137.0K | 138,605 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $213.8K | 5,100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $225.5K | 12,276 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $252.2K | 28,624 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $309.9K | 27,595 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $325.1K | 155,547 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $368.3K | 26,272 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $390.3K | 52,882 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $403.4K | 128,463 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $569.9K | 36,485 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $642.2K | 18,116 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $663.4K | 31,440 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $663.5K | 114,400 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $776.6K | 69,279 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $838.0K | 50,000 | 0.1% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $863.1K | 175,428 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $898.6K | 132,154 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $906.0K | 67,263 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $935.1K | 318,056 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 50,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 20,000 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 34,502 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $1.6M | 36,108 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7M | 1,199,068 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9M | 151,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 1,107,992 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.3M | 181,858 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.6M | 62,537 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.6M | 349,792 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7M | 200,000 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 222,469 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 55,780 | 0.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.4M | 249,567 | 0.4% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.5M | 712,896 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.5M | 111,566 | 0.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 167,925 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.3M | 427,928 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4M | 1,150,000 | 0.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.4M | 217,256 | 0.7% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $6.0M | 141,700 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.0M | 38,390 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 60,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.7M | 212,556 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.9M | 435,000 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 472,391 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.8M | 199,994 | 1.0% |