Q4 2024 Holdings
Filed 2025-02-14 | 85 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $69.6M | 714,498 | 8.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $65.4M | 4,766,612 | 7.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $49.5M | 569,680 | 5.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $48.7M | 368,273 | 5.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $44.0M | 1,592,886 | 5.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.2M | 197,500 | 4.7% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $34.5M | 354,100 | 4.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $31.2M | 1,289,704 | 3.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $30.7M | 3,551,751 | 3.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $29.5M | 783,963 | 3.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $27.9M | 812,535 | 3.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $23.7M | 3,421,945 | 2.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $22.2M | 288,240 | 2.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.7M | 875,003 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.2M | 114,916 | 2.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.1M | 1,048,566 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.2M | 711,761 | 1.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.2M | 1,246,445 | 1.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $14.5M | 751,513 | 1.7% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.8M | 1,029,351 | 1.6% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $13.0M | 150,000 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.0M | 360,232 | 1.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.7M | 1,045,472 | 1.5% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $12.3M | 615,866 | 1.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $10.4M | 1,425,491 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.9M | 158,480 | 1.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.5M | 293,701 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.2M | 825,000 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.9M | 150,772 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.7M | 65,545 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.7M | 260,000 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5M | 212,982 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.2M | 220,000 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.5M | 177,047 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $5.4M | 154,742 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.2M | 300,000 | 0.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.2M | 646,273 | 0.6% |
| Rxsight Inc(RXST)Call | COM | 78349D107 | $5.2M | 150,000 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.9M | 135,000 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.7M | 514,635 | 0.6% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4.5M | 385,043 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.4M | 187,317 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 55,770 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1M | 100,000 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.0M | 111,566 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 97,483 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.6M | 85,910 | 0.4% |
| Honest Co Inc(HNST)Call | COM | 438333106 | $3.5M | 500,000 | 0.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.3M | 90,183 | 0.4% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.0M | 58,687 | 0.4% |