Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $900.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $587.7K | 228,694 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $670.6K | 10,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $897.0K | 10,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $991.0K | 20,581 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 10,721 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.0M | 43,900 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 12,813 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 21,649 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 151,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 80,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,847 | 0.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.6M | 35,000 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.9M | 250,824 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 140,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3M | 23,991 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.5M | 253,956 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $2.5M | 140,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,900 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.2M | 110,000 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.3M | 170,000 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 155,000 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.9M | 39,400 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.4M | 143,151 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,700 | 0.6% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.6M | 2,783,155 | 0.6% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $5.6M | 527,911 | 0.6% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.2M | 469,549 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.3M | 47,473 | 0.7% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $6.3M | 500,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,500 | 0.8% |
| National Vision Hldgs Inc(EYE)Call | COM | 63845R107 | $7.3M | 248,800 | 0.8% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.5M | 5,758,261 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8M | 429,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1M | 539,000 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.2M | 206,985 | 0.9% |
| J Jill Inc(JILL) | COM | 46620W201 | $9.6M | 560,104 | 1.1% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $11.4M | 619,851 | 1.3% |
| RH(RH) | COM | 74967X103 | $12.1M | 59,500 | 1.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.0M | 380,890 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.3M | 248,853 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 199,230 | 1.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $16.8M | 8,174,879 | 1.9% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $17.2M | 9,814,856 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 104,690 | 1.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $18.6M | 5,413,887 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.3M | 178,950 | 2.3% |
| Genesco Inc(GCO) | COM | 371532102 | $27.6M | 953,197 | 3.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $27.9M | 6,409,513 | 3.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.6M | 1,227,622 | 3.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $33.5M | 200,000 | 3.7% |