Q2 2025 Holdings
Filed 2025-08-15 | 54 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3M | 103,877 | 7.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.2M | 671,095 | 6.0% |
| Duolingo IncPut | CL A COM | 26603R956 | $8.2M | 20,000 | 6.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.7M | 115,729 | 4.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.5M | 665,465 | 4.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.5M | 26,290 | 4.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.0M | 94,453 | 3.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.9M | 979,938 | 3.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.8M | 44,195 | 3.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.3M | 255,367 | 3.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1M | 315,182 | 3.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4M | 26,375 | 2.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.4M | 115,157 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 24,686 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,731 | 2.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 36,768 | 2.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1M | 249,939 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,560 | 2.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 12,018 | 2.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.8M | 101,009 | 2.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.6M | 126,723 | 1.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 19,412 | 1.9% |
| Kohls CorpPut | COM | 500255954 | $2.5M | 300,000 | 1.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3M | 93,809 | 1.7% |
| Dicks Sporting Goods IncCall | COM | 253393902 | $2.3M | 11,500 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 42,297 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 43,949 | 1.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.9M | 130,107 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6M | 83,405 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5M | 108,164 | 1.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5M | 3,853 | 1.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 157,910 | 1.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4M | 104,786 | 1.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4M | 123,978 | 1.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3M | 318,768 | 0.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3M | 206,475 | 0.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2M | 209,316 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2M | 90,396 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 154,089 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,015 | 0.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $985.7K | 124,147 | 0.7% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $901.6K | 310,908 | 0.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $808.5K | 143,614 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $805.3K | 33,306 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $793.1K | 202,311 | 0.6% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $762.3K | 42,067 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $623.6K | 23,532 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $592.3K | 85,224 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $585.1K | 13,550 | 0.4% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $474.8K | 23,894 | 0.3% |