Q1 2025 Holdings
Filed 2025-05-15 | 94 holdings | $993.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $90.0M | 604,000 | 9.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $82.3M | 995,141 | 8.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $65.6M | 6,115,980 | 6.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $45.6M | 1,307,782 | 4.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $45.4M | 304,635 | 4.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $43.0M | 4,300,637 | 4.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $36.1M | 1,184,763 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.5M | 164,840 | 3.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $32.9M | 1,112,027 | 3.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $32.0M | 4,702,115 | 3.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.2M | 790,562 | 2.8% |
| J Jill Inc(JILL) | COM | 46620W201 | $27.1M | 1,385,979 | 2.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $25.2M | 1,340,253 | 2.5% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $23.3M | 2,175,000 | 2.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $22.4M | 885,432 | 2.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $21.0M | 6,274,304 | 2.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $19.5M | 328,263 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.5M | 1,451,470 | 1.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $17.4M | 665,001 | 1.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.4M | 1,721,136 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.7M | 1,225,001 | 1.6% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $15.5M | 1,692,149 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.3M | 159,609 | 1.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $13.3M | 2,830,724 | 1.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $12.7M | 311,072 | 1.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $11.2M | 537,295 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.2M | 755,000 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.9M | 125,000 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.3M | 343,154 | 0.9% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $9.2M | 302,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0M | 52,521 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.0M | 960,065 | 0.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8.7M | 720,721 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.3M | 466,938 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.7M | 113,871 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.0M | 171,922 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.5M | 73,146 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.2M | 83,141 | 0.6% |
| Modine MFG Co(MOD) | CALL | 607828100 | $5.9M | 77,000 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6M | 100,000 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3M | 683,390 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 55,780 | 0.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.0M | 288,428 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.8M | 150,000 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.5M | 162,193 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3M | 174,692 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2M | 97,483 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.0M | 176,377 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 59,281 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 111,566 | 0.3% |