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 |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $34.8M | 3,000,000 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.4M | 224,749 | 4.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $41.1M | 178,744 | 4.6% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $43.8M | 9,527,250 | 4.9% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $76.5M | 6,590,253 | 8.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $77.8M | 12,859,012 | 8.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $79.9M | 2,573,486 | 8.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $95.5M | 7,528,877 | 10.6% |