Q1 2026 Holdings
Filed 2026-05-15 | 66 holdings | $872.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $111.5M | 2,573,486 | 12.8% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $85.0M | 12,325,000 | 9.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $55.8M | 1,571,764 | 6.4% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $51.5M | 2,020,000 | 5.9% |
| V F Corp(VFC) | COM | 918204108 | $48.5M | 2,853,537 | 5.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $44.1M | 327,400 | 5.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $32.6M | 8,058,268 | 3.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $31.5M | 1,670,266 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 146,846 | 3.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $29.5M | 1,503,900 | 3.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $26.9M | 200,000 | 3.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $23.7M | 1,270,179 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.9M | 49,966 | 2.3% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $17.7M | 500,000 | 2.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $17.3M | 9,728,045 | 2.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $16.9M | 5,365,798 | 1.9% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $16.3M | 5,359,437 | 1.9% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.6M | 459,717 | 1.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $14.6M | 176,078 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.8M | 236,302 | 1.5% |
| Genesco Inc(GCO) | COM | 371532102 | $12.3M | 425,310 | 1.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $11.5M | 499,990 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.2M | 35,000 | 1.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $10.7M | 779,629 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.2M | 289,308 | 1.2% |
| Davita Inc(DVA) | COM | 23918K108 | $8.3M | 54,256 | 1.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $7.7M | 675,304 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.5M | 13,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 34,500 | 0.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.5M | 1,970,000 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 29,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 75,000 | 0.7% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.7M | 254,838 | 0.7% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.6M | 407,341 | 0.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.3M | 30,214 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2M | 383,228 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1M | 360,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,000 | 0.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.9M | 5,758,261 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5M | 795,000 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 102,306 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 19,527 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 65,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 95,946 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 113,620 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,759 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 16,339 | 0.2% |
| Figure Technnology Solutions Inc(FIGR) | COM CL A | 349381103 | $1.3M | 37,133 | 0.1% |