Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $109.4M | 8,755,298 | 13.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $107.0M | 2,573,486 | 13.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $77.0M | 4,294,596 | 9.4% |
| Invesco Exchange Traded FD T(RSP)Call | S&P 500 EQL WGT | 46137V357 | $67.0M | 350,000 | 8.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $53.9M | 1,177,720 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $50.3M | 100,000 | 6.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $30.4M | 132,181 | 3.7% |
| Genesco Inc(GCO) | COM | 371532102 | $24.4M | 986,241 | 3.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $21.1M | 5,359,437 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 87,020 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 87,185 | 2.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $18.0M | 374,349 | 2.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17.8M | 5,248,709 | 2.2% |
| Tillys Inc(TLYS) | CL A | 886885102 | $16.0M | 8,058,268 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.6M | 106,662 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 44,000 | 1.5% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $11.4M | 565,851 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $10.5M | 578,818 | 1.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.1M | 79,000 | 1.2% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $9.7M | 9,904,856 | 1.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.8M | 745,140 | 1.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.6M | 1,441,892 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5M | 206,985 | 0.9% |
| J Jill Inc(JILL) | COM | 46620W201 | $7.4M | 538,599 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.4M | 453,909 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.9M | 18,500 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8M | 336,427 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4M | 38,800 | 0.8% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $6.2M | 500,000 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $6.0M | 25,000 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.3M | 5,758,261 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,300 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9M | 444,596 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 11,900 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.3M | 170,000 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.2M | 524,140 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 21,327 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6M | 214,811 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4M | 642,043 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1M | 25,000 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 136,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,267 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 40,000 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4M | 200,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 55,000 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.1M | 175,162 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 65,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0M | 763,328 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $991.5K | 29,695 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $616.4K | 35,000 | 0.1% |