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 |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $72.5K | 11,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $101.1K | 138,605 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $124.7K | 13,226 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $129.7K | 6,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $139.4K | 90,531 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $151.4K | 115,585 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $208.3K | 17,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $212.7K | 2,148 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $219.7K | 197,937 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $227.8K | 5,880 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $229.9K | 40,755 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $244.3K | 12,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $248.0K | 49,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249.0K | 2,177 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $280.2K | 29,969 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $285.1K | 26,272 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $285.9K | 32,641 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $289.0K | 103,956 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $352.1K | 6,875 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $357.0K | 100,001 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $387.3K | 78,872 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $409.9K | 12,276 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $462.2K | 97,099 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $549.5K | 81,340 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $551.9K | 231,902 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $577.8K | 15,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $579.9K | 37,438 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $587.6K | 69,130 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $693.7K | 38,115 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $697.5K | 93,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $757.4K | 121,381 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $785.0K | 67,263 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $800.3K | 165,699 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $807.9K | 56,978 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $874.7K | 71,000 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $951.6K | 86,907 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 33,690 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 79,839 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2M | 68,328 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3M | 146,394 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4M | 35,492 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.4M | 181,858 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4M | 223,220 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.4M | 7,220 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 99,310 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 96,754 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 24,963 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.5M | 500,000 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.5M | 109,034 | 0.1% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.5M | 324,673 | 0.1% |