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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 11,223 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 85,910 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7M | 345,501 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.7M | 166,985 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 100,000 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8M | 34,502 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9M | 40,000 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.0M | 136,000 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.1M | 48,280 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 158,125 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.3M | 82,279 | 0.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.3M | 213,933 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.7M | 242,120 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 125,000 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 53,022 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.8M | 218,918 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2M | 455,389 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 55,780 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 40,000 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.3M | 174,692 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.3M | 111,566 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 10,000 | 0.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.6M | 305,694 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 42,605 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 97,483 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $4.3M | 140,570 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.5M | 100,000 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 65,366 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.7M | 683,390 | 0.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.9M | 231,919 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.1M | 141,239 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 28,244 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1M | 38,390 | 0.3% |
| Blacksky Technology Inc(BKSY)Call | CL A NEW | 09263B207 | $5.1M | 250,000 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.4M | 177,417 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.4M | 176,377 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.2M | 83,141 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.3M | 99,455 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.3M | 147,858 | 0.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.4M | 339,791 | 0.4% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7M | 95,000 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.8M | 73,146 | 0.4% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $7.1M | 497,716 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.1M | 250,000 | 0.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.2M | 1,080,633 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4M | 40,811 | 0.5% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $7.5M | 60,094 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $7.5M | 134,471 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 78,300 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3M | 314,181 | 0.5% |