Q3 2025 Holdings
Filed 2025-11-14 | 59 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $14.4M | 20,000 | 8.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.9M | 582,325 | 6.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4M | 78,613 | 4.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.4M | 141,210 | 4.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.8M | 1,240,442 | 3.6% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $5.7M | 25,000 | 3.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.2M | 210,099 | 3.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2M | 318,234 | 3.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.7M | 464,110 | 2.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.7M | 20,501 | 2.9% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.6M | 300,000 | 2.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4M | 42,450 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,286 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.9M | 72,692 | 2.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.8M | 556,027 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4M | 60,742 | 2.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.3M | 106,674 | 2.1% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.1M | 27,500 | 1.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1M | 286,111 | 1.9% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $3.0M | 101,009 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,167 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 18,760 | 1.8% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.7M | 513,753 | 1.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 52,415 | 1.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.5M | 258,056 | 1.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5M | 84,746 | 1.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 8,283 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 200,637 | 1.5% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.3M | 33,744 | 1.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.3M | 108,164 | 1.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.8M | 188,545 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 42,223 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.7M | 85,172 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 47,645 | 1.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7M | 108,051 | 1.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6M | 83,746 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6M | 121,038 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 35,440 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 13,905 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,248 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 202,311 | 0.7% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.1M | 42,067 | 0.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $1.1M | 124,147 | 0.7% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 68,961 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $970.3K | 13,077 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $889.0K | 16,680 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $787.8K | 29,977 | 0.5% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $765.4K | 40,867 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $659.6K | 85,224 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $616.0K | 11,859 | 0.4% |