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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $12.7K | 100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $105.4K | 12,272 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $108.0K | 10,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $118.4K | 13,226 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119.6K | 15,496 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $129.5K | 138,605 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $180.3K | 115,585 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $181.8K | 12,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202.7K | 2,148 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $208.1K | 3,821 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $208.9K | 49,510 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $210.1K | 5,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225.0K | 2,177 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $231.1K | 34,539 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $259.3K | 197,937 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $262.5K | 90,531 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $269.3K | 2,500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $286.9K | 103,956 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $289.7K | 17,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $334.0K | 97,099 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $380.9K | 12,276 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $382.2K | 32,641 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $433.8K | 67,263 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $458.6K | 72,902 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $468.7K | 26,272 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $488.2K | 78,872 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $511.0K | 100,000 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $514.7K | 52,900 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $529.9K | 6,875 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $535.0K | 50,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $571.0K | 81,340 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $589.0K | 69,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $610.2K | 386,182 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $636.4K | 3,840 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $638.2K | 10,565 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $640.3K | 139,186 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $645.3K | 38,115 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $720.1K | 88,136 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $743.9K | 37,438 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $820.9K | 231,902 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $890.9K | 24,963 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $922.3K | 135,826 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $933.0K | 100,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $989.0K | 86,907 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.0M | 61,463 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.1M | 35,492 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 79,839 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 56,978 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.3M | 165,699 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.4M | 250,001 | 0.1% |