Q4 2023 Holdings
Filed 2024-02-14 | 59 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15.7M | 1,996,766 | 3.6% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $17.9M | 1,406,993 | 4.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.3M | 334,890 | 4.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $18.9M | 1,471,490 | 4.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.9M | 370,000 | 4.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.2M | 217,410 | 4.3% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22.3M | 1,750,000 | 5.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22.6M | 659,498 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.7M | 377,004 | 17.1% |