Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.9M | 149,943 | 5.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.0M | 1,404,744 | 4.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6M | 453,777 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,300 | 3.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5M | 170,043 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,060 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1M | 41,252 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 191,285 | 3.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.9M | 18,819 | 3.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 42,450 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 16,827 | 3.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3M | 14,933 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 79,234 | 2.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.3M | 371,467 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,522 | 2.7% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $4.0M | 438,680 | 2.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.7M | 73,501 | 2.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 18,760 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 33,431 | 2.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.2M | 263,198 | 2.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.2M | 40,842 | 2.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9M | 72,378 | 1.9% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.8M | 101,009 | 1.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.5M | 128,912 | 1.7% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4M | 254,122 | 1.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $2.3M | 281,254 | 1.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1M | 202,081 | 1.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 170,944 | 1.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.1M | 108,164 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 53,004 | 1.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.0M | 110,737 | 1.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.0M | 60,152 | 1.3% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.9M | 310,197 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,390 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,883 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 27,771 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,116 | 1.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $1.5M | 149,711 | 1.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.3M | 38,301 | 0.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2M | 326,152 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 194,734 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 17,382 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.0M | 38,009 | 0.7% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $987.3K | 67,257 | 0.7% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $960.3K | 61,555 | 0.6% |
| Pepgen Inc(PEPG) | COM | 713317105 | $901.0K | 138,398 | 0.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $844.5K | 24,692 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $757.3K | 2,227 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $668.5K | 42,420 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $664.4K | 93,840 | 0.4% |