Q3 2025 Holdings
Filed 2025-11-13 | 426 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 40,987 | 8.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6M | 76,839 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 48,877 | 1.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.9M | 432,410 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,372 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 101,113 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 76,769 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6M | 37,058 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 72,414 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 6,624 | 0.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5M | 348,317 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4M | 146,515 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 17,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,262 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,308 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 35,614 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,762 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,384 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 7,305 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1M | 196,893 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 31,551 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 26,302 | 0.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 23,986 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 14,612 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 56,254 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 17,168 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9M | 14,438 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8M | 76,746 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 11,493 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7M | 5,506 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 11,128 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 24,788 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 10,125 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 54,932 | 0.5% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 52,256 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 56,890 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,003 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 54,407 | 0.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 9,440 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,825 | 0.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5M | 89,922 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,483 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,427 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 13,577 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 18,413 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,219 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,891 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,150 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 41,555 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 53,920 | 0.4% |