Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.3M | 1,433,316 | 19.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.5M | 781,694 | 16.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.6M | 989,317 | 14.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.4M | 476,972 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 28,978 | 8.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 438,308 | 8.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 199,581 | 5.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.5M | 319,379 | 4.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.6M | 233,472 | 2.7% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $978.6K | 35,832 | 1.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $836.1K | 102,713 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $495.3K | 24,988 | 0.9% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $289.7K | 217,787 | 0.5% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $281.9K | 166,822 | 0.5% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $281.4K | 485,215 | 0.5% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $272.7K | 411,451 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $209.6K | 55,000 | 0.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $200.4K | 19,230 | 0.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $170.3K | 58,323 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $85.9K | 14,678 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $81.9K | 75,127 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $48.3K | 27,898 | 0.1% |