Q4 2024 Holdings
Filed 2025-02-10 | 51 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.7M | 67,745 | 6.3% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $6.2M | 219,858 | 5.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.0M | 26,721 | 5.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.2M | 165,405 | 4.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.1M | 27,504 | 4.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.9M | 520,259 | 4.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2M | 39,763 | 3.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.8M | 102,211 | 3.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.6M | 344,103 | 3.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.4M | 724,816 | 3.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 215,826 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 49,227 | 3.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.2M | 37,557 | 3.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1M | 146,945 | 2.9% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.1M | 89,419 | 2.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 15,371 | 2.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4M | 101,566 | 2.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.2M | 282,675 | 2.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.1M | 107,066 | 2.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.0M | 193,482 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 316,713 | 1.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 39,378 | 1.6% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 4,298 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,677 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 137,058 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 55,833 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 21,553 | 1.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.4M | 151,361 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 88,387 | 1.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3M | 91,729 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 41,077 | 1.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1M | 11,659 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 60,079 | 0.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $981.2K | 25,478 | 0.9% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $934.6K | 80,991 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $929.6K | 126,817 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $848.7K | 90,287 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $845.3K | 21,006 | 0.8% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $775.1K | 263,644 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $670.8K | 12,270 | 0.6% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $663.8K | 42,067 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $652.7K | 7,296 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.7K | 2,788 | 0.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $501.1K | 14,962 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $375.2K | 364,306 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $361.9K | 9,903 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $338.9K | 71,050 | 0.3% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $320.2K | 310,908 | 0.3% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $297.4K | 36,403 | 0.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $182.3K | 47,100 | 0.2% |