Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $814.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.2M | 883,600 | 24.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.2M | 150,686 | 8.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $53.7M | 328,860 | 6.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $53.3M | 1,394,227 | 6.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.9M | 241,776 | 6.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $50.5M | 1,509,500 | 6.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.7M | 311,792 | 4.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $31.1M | 549,062 | 3.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $27.6M | 667,034 | 3.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $26.8M | 186,288 | 3.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $25.0M | 2,218,685 | 3.1% |
| VSE Corp(VSEC) | COM | 918284100 | $24.8M | 260,943 | 3.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.8M | 86,000 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.4M | 72,210 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0M | 386,000 | 2.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.0M | 2,210,401 | 2.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.9M | 688,006 | 2.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $18.8M | 1,671,440 | 2.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $16.8M | 212,407 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.3M | 144,792 | 1.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.5M | 265,203 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.3M | 92,800 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0M | 598,903 | 0.2% |