Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.1M | 268,836 | 1.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $34.6M | 582,156 | 1.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $40.9M | 993,338 | 1.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $41.1M | 3,678,125 | 1.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $43.7M | 2,606,883 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $44.9M | 780,518 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $48.3M | 196,211 | 2.1% |
| Stride Inc(LRN) | COM | 86333M108 | $55.9M | 375,000 | 2.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $56.2M | 4,150,737 | 2.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $57.1M | 2,788,451 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $78.6M | 208,320 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $79.9M | 774,408 | 3.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $81.1M | 3,362,605 | 3.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $96.3M | 974,066 | 4.2% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $115.8M | 8,776,200 | 5.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $118.9M | 1,494,617 | 5.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $129.8M | 9,832,510 | 5.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $184.5M | 925,266 | 8.0% |