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 |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.2M | 683,390 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $6.5M | 298,000 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.8M | 545,892 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.8M | 20,000 | 0.3% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $7.4M | 365,910 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.5M | 103,141 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7M | 316,216 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7M | 80,000 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.7M | 190,057 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.7M | 150,000 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.9M | 73,146 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.1M | 837,650 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.5M | 2,768,088 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $8.5M | 150,337 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.9M | 104,322 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.4M | 994,249 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0M | 136,246 | 0.4% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $10.2M | 1,491,210 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $10.4M | 444,965 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.8M | 1,427,935 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.1M | 78,300 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.7M | 400,550 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.7M | 691,557 | 0.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $12.4M | 416,919 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $13.6M | 1,045,000 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.6M | 235,771 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.8M | 416,890 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.4M | 413,533 | 0.6% |
| J Jill Inc(JILL) | COM | 46620W201 | $14.9M | 867,244 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $15.0M | 4,113,247 | 0.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $15.1M | 382,772 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.2M | 665,680 | 0.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.6M | 656,154 | 0.7% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $16.8M | 6,159,362 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $16.8M | 183,872 | 0.7% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $17.5M | 630,183 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $20.5M | 56,344 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.0M | 640,461 | 0.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $21.2M | 2,476,487 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $21.5M | 234,219 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.0M | 155,000 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $24.5M | 253,121 | 1.1% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $25.2M | 1,230,700 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $26.4M | 465,093 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.6M | 163,303 | 1.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $27.6M | 2,599,801 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $27.9M | 453,873 | 1.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $30.5M | 1,379,941 | 1.3% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $32.7M | 2,464,291 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $33.9M | 125,534 | 1.5% |