Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $184.5M | 925,266 | 8.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $129.8M | 9,832,510 | 5.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $118.9M | 1,494,617 | 5.2% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $115.8M | 8,776,200 | 5.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $96.3M | 974,066 | 4.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $81.1M | 3,362,605 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $79.9M | 774,408 | 3.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $78.6M | 208,320 | 3.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.1M | 2,788,451 | 2.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $56.2M | 4,150,737 | 2.5% |
| Stride Inc(LRN) | COM | 86333M108 | $55.9M | 375,000 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $48.3M | 196,211 | 2.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $44.9M | 780,518 | 2.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $43.7M | 2,606,883 | 1.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $41.1M | 3,678,125 | 1.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $40.9M | 993,338 | 1.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $34.6M | 582,156 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.1M | 268,836 | 1.5% |
| Argan Inc(AGX) | COM | 04010E109 | $33.9M | 125,534 | 1.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $32.7M | 2,464,291 | 1.4% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $30.5M | 1,379,941 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $27.9M | 453,873 | 1.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $27.6M | 2,599,801 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.6M | 163,303 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $26.4M | 465,093 | 1.2% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $25.2M | 1,230,700 | 1.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $24.5M | 253,121 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.0M | 155,000 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $21.5M | 234,219 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $21.2M | 2,476,487 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.0M | 640,461 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $20.5M | 56,344 | 0.9% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $17.5M | 630,183 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $16.8M | 183,872 | 0.7% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $16.8M | 6,159,362 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.6M | 656,154 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.2M | 665,680 | 0.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $15.1M | 382,772 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $15.0M | 4,113,247 | 0.7% |
| J Jill Inc(JILL) | COM | 46620W201 | $14.9M | 867,244 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.4M | 413,533 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.8M | 416,890 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.6M | 235,771 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $13.6M | 1,045,000 | 0.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $12.4M | 416,919 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.7M | 691,557 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.7M | 400,550 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.1M | 78,300 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.8M | 1,427,935 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $10.4M | 444,965 | 0.5% |