Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.7M | 289,612 | 16.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 833,145 | 12.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.6M | 432,022 | 10.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.0M | 600,150 | 6.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0M | 569,362 | 6.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 198,752 | 6.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1M | 733,469 | 5.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 25,000 | 4.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.6M | 319,044 | 4.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0M | 232,885 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 399,923 | 3.1% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 25,000 | 2.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2M | 88,785 | 2.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 49,980 | 2.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 92,577 | 1.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 110,735 | 1.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 58,791 | 1.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $905.5K | 38,846 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $846.2K | 53,692 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $808.0K | 10,000 | 1.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $718.4K | 948,579 | 1.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $656.2K | 60,700 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $463.0K | 25,000 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $314.0K | 50,000 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $276.5K | 76,157 | 0.5% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $243.2K | 20,486 | 0.4% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $181.5K | 48,520 | 0.3% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $155.0K | 165,707 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $115.4K | 47,883 | 0.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $61.3K | 46,463 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22.5K | 54,205 | 0.0% |