Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $778.0K | 96,162 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $780.7K | 7,757 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $781.5K | 14,379 | 0.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $785.9K | 138,363 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $793.8K | 3,415 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $798.3K | 25,223 | 0.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $799.8K | 33,159 | 0.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $812.3K | 50,641 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $821.0K | 124,578 | 0.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $824.4K | 141,887 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $825.2K | 34,497 | 0.4% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $864.5K | 350,000 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $870.0K | 365,542 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $887.7K | 9,022 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $905.5K | 12,046 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $906.6K | 7,749 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $907.0K | 32,256 | 0.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $945.4K | 94,450 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $973.9K | 18,275 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,007 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 224,710 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 13,557 | 0.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.1M | 44,670 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,725 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1M | 78,526 | 0.6% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 522,784 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.2M | 79,088 | 0.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.2M | 25,155 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,620 | 0.6% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2M | 84,858 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,408 | 0.7% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.3M | 36,733 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.3M | 6,730 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 31,212 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,195 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,857 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,132 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 211,685 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 45,448 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 142,570 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 14,249 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 9,050 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 27,987 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.9M | 148,601 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 38,136 | 1.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.9M | 44,713 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.0M | 269,527 | 1.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.0M | 106,469 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 101,427 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,138 | 1.1% |