Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $181.7M | 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 | $39.3M | 162,500 | 21.6% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.2M | 500,000 | 8.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.1M | 500,000 | 6.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.1M | 1,175,000 | 5.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.8M | 1,150,000 | 5.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $9.0M | 1,062,500 | 4.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.8M | 122,500 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 40,000 | 4.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.7M | 80,000 | 4.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.5M | 437,500 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,000 | 3.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.0M | 30,000 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8M | 32,500 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 20,000 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.7M | 525,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,500 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 30,000 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 50,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,000 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 27,500 | 1.7% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.3M | 600,000 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.1M | 325,000 | 1.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $2.0M | 800,000 | 1.1% |