Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $160.5M | 725,100 | 7.5% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $148.0M | 12,386,900 | 6.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $140.3M | 11,741,629 | 6.6% |
| Indivior PLC(INDV) | ORD | G4766E116 | $99.9M | 2,784,786 | 4.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $93.0M | 2,490,845 | 4.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $92.1M | 218,189 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $86.1M | 769,163 | 4.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $81.9M | 5,786,462 | 3.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $76.7M | 1,251,224 | 3.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $74.1M | 1,620,212 | 3.5% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $71.3M | 1,123,226 | 3.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $63.2M | 1,671,558 | 3.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $57.9M | 261,608 | 2.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $57.6M | 531,214 | 2.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $54.4M | 2,801,204 | 2.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $51.7M | 175,012 | 2.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $50.1M | 4,410,632 | 2.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $49.7M | 3,150,443 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.6M | 118,185 | 2.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $41.6M | 910,000 | 1.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.7M | 964,986 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $33.8M | 809,729 | 1.6% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $32.7M | 1,347,635 | 1.5% |
| Rush Street Interactive Inc(RSI)Call | COM | 782011100 | $31.3M | 1,610,100 | 1.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31.0M | 298,932 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $26.7M | 493,413 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.3M | 5,701,122 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.3M | 502,162 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $17.1M | 534,780 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.5M | 503,822 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $16.2M | 370,000 | 0.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $15.3M | 469,833 | 0.7% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $14.8M | 1,620,351 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.2M | 1,250,000 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.0M | 82,490 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3M | 68,204 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.4M | 164,595 | 0.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11.0M | 849,011 | 0.5% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.0M | 662,312 | 0.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.3M | 363,624 | 0.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.1M | 351,845 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.9M | 209,457 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.4M | 203,107 | 0.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.1M | 225,000 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.8M | 444,965 | 0.4% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $7.5M | 3,213,961 | 0.3% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $7.4M | 469,597 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2M | 692,665 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.4M | 993,949 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.3M | 103,141 | 0.3% |