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 |
|---|---|---|---|---|---|
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.4M | 452,897 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 96,754 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.5M | 7,220 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.6M | 146,394 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 223,220 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7M | 108,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.9M | 68,328 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9M | 21,591 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.9M | 214,860 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 100,000 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 55,780 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 255,244 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.1M | 174,692 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.2M | 82,279 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.2M | 34,502 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 85,910 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 388,231 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.5M | 305,694 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6M | 138,505 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.9M | 368,801 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.9M | 158,125 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.0M | 60,654 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.0M | 292,792 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0M | 149,317 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1M | 55,587 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.3M | 94,588 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.3M | 406,334 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.4M | 288,050 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 10,000 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.6M | 158,004 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.6M | 247,463 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 97,483 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8M | 183,418 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3.9M | 176,377 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.9M | 134,471 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 112,113 | 0.2% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $4.2M | 1,089,341 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.3M | 187,589 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 38,390 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,244 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.7M | 695,517 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 175,000 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.8M | 111,566 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0M | 100,000 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.1M | 239,901 | 0.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $5.1M | 476,160 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.3M | 56,985 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $5.7M | 118,670 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.0M | 750,000 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.1M | 147,858 | 0.3% |