Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $18.0M | 95,811 | 7.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $17.5M | 1,763,701 | 7.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.9M | 168,684 | 6.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.9M | 154,292 | 6.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.8M | 450,916 | 5.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.8M | 209,486 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 41,755 | 4.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.3M | 43,778 | 4.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10.9M | 1,068,259 | 4.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.1M | 271,478 | 4.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 79,794 | 3.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5M | 99,289 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,628 | 2.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.6M | 92,061 | 2.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.4M | 19,355 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.5M | 61,418 | 2.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.3M | 130,683 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1M | 28,550 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.0M | 28,216 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 19,875 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.7M | 43,068 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 7,499 | 1.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.4M | 42,215 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 28,760 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.1M | 209,662 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.9M | 71,077 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.6M | 137,862 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,973 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 107,679 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7M | 102,733 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 17,983 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 5,540 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 27,512 | 0.9% |