Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8M | 129,917 | 8.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.2M | 64,288 | 5.3% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $5.8M | 233,866 | 4.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.8M | 76,747 | 4.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.1M | 70,913 | 4.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.8M | 505,944 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.7M | 24,045 | 4.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.4M | 951,305 | 3.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3M | 300,037 | 3.6% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.9M | 487,371 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 42,874 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 31,089 | 3.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 49,291 | 2.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3M | 16,223 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 251,668 | 2.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.2M | 20,093 | 2.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.1M | 133,152 | 2.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9M | 71,289 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 82,854 | 2.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.6M | 255,436 | 2.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.5M | 89,419 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,749 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 6,602 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 349,319 | 1.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9M | 87,280 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,723 | 1.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8M | 68,861 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,693 | 1.5% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.5M | 296,260 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 72,647 | 1.2% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4M | 4,298 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.2M | 108,164 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.0M | 97,686 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $980.1K | 187,401 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $959.4K | 115,170 | 0.8% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $856.5K | 84,055 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $821.4K | 23,760 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $791.6K | 161,227 | 0.7% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $778.7K | 52,300 | 0.7% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $772.3K | 35,938 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $546.8K | 22,643 | 0.5% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $402.2K | 42,067 | 0.3% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $342.2K | 45,259 | 0.3% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $326.9K | 18,461 | 0.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $314.5K | 146,284 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $227.5K | 7,811 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $223.9K | 310,908 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $71.0K | 107,166 | 0.1% |