Q2 2025 Holdings
Filed 2025-08-14 | 136 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc(SEZL) | COM | 78435P105 | $162.7M | 907,488 | 10.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $143.5M | 534,590 | 9.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $97.3M | 6,530,752 | 6.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $95.7M | 5,097,806 | 6.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $71.5M | 943,784 | 4.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $69.5M | 1,497,450 | 4.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.1M | 193,319 | 4.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $56.0M | 4,784,654 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.3M | 632,832 | 3.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $48.0M | 484,408 | 3.1% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $34.2M | 1,822,200 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $33.7M | 3,395,430 | 2.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $28.8M | 2,443,612 | 1.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $27.2M | 813,621 | 1.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.2M | 465,093 | 1.5% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $21.4M | 2,746,835 | 1.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $21.2M | 818,357 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $19.5M | 1,150,943 | 1.2% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $19.0M | 1,275,000 | 1.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $18.2M | 5,505,522 | 1.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $17.4M | 278,955 | 1.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $16.0M | 1,572,345 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.9M | 413,627 | 1.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $15.1M | 1,029,452 | 1.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $15.0M | 83,300 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.6M | 436,183 | 0.9% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $13.8M | 948,965 | 0.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $13.6M | 1,231,087 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.9M | 82,361 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $12.7M | 553,957 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.6M | 300,000 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.0M | 453,220 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $10.5M | 35,788 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5M | 101,791 | 0.7% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $10.4M | 3,230,980 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6M | 104,322 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3M | 314,181 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 78,300 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.5M | 134,471 | 0.5% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $7.5M | 60,094 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4M | 40,811 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.2M | 1,080,633 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 250,000 | 0.5% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $7.1M | 497,716 | 0.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.8M | 73,146 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7M | 95,000 | 0.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.4M | 339,791 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.3M | 147,858 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.3M | 99,455 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.2M | 83,141 | 0.4% |