Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $603.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $105.5M | 1,823,486 | 17.5% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $65.3M | 9,262,377 | 10.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $33.8M | 8,058,268 | 5.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $31.1M | 5,284,552 | 5.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $27.3M | 2,732,505 | 4.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $25.8M | 500,000 | 4.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.7M | 1,793,882 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.3M | 41,250 | 3.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $21.1M | 1,328,949 | 3.5% |
| Genesco Inc(GCO) | COM | 371532102 | $20.6M | 609,963 | 3.4% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $18.4M | 9,847,478 | 3.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.8M | 606,508 | 2.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.5M | 83,650 | 2.4% |
| TTM Technoloies Inc(TTMI) | COM | 87305R109 | $13.6M | 72,933 | 2.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.1M | 72,621 | 2.2% |
| Advance Auto Parts Incc(AAP) | COM | 00751Y106 | $13.0M | 208,924 | 2.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.5M | 1,808,068 | 2.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $12.4M | 3,553,230 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 60,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 50,000 | 2.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.3M | 349,173 | 1.7% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $8.5M | 8,500,000 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.2M | 75,000 | 1.2% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $6.8M | 422,467 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 41,200 | 1.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.9M | 255,796 | 0.8% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.2M | 2,206,321 | 0.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.9M | 5,758,261 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 125,000 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.3M | 133,627 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 47,500 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 230,100 | 0.5% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $2.7M | 126,250 | 0.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.6M | 82,900 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.2M | 536,982 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7M | 74,404 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7M | 142,618 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 95,777 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4M | 30,000 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3M | 201,612 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,000 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.0M | 40,000 | 0.2% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.0M | 25,898 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $974.7K | 2,500 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $840.3K | 15,000 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $838.5K | 53,236 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $400.3K | 102,899 | 0.1% |