Q2 2024 Holdings
Filed 2024-08-12 | 61 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $67.9M | 381,755 | 10.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $52.6M | 3,435,773 | 8.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $46.1M | 2,281,795 | 7.0% |
| Hims & Hers Health Inc(HIMS)Call | CALL | 433000106 | $42.2M | 2,091,000 | 6.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.9M | 518,286 | 5.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $36.5M | 3,808,170 | 5.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $35.7M | 3,320,912 | 5.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.2M | 249,772 | 4.9% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $20.5M | 394,804 | 3.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.3M | 1,059,900 | 2.9% |
| Inogen Inc(INGN) | COM | 45780L104 | $19.1M | 2,346,766 | 2.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $18.7M | 617,286 | 2.8% |
| Moneylion Inc | CL A | 60938K304 | $13.4M | 182,587 | 2.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.2M | 1,315,913 | 2.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $11.6M | 1,161,592 | 1.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.2M | 2,061,037 | 1.7% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $10.3M | 1,498,382 | 1.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.9M | 505,212 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.4M | 750,667 | 1.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $8.0M | 604,106 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8M | 60,458 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $7.8M | 202,298 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.7M | 500,000 | 1.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $7.6M | 451,089 | 1.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.2M | 3,111,717 | 1.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $7.1M | 203,598 | 1.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.7M | 588,951 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.5M | 391,763 | 1.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.9M | 225,170 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.8M | 128,284 | 0.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.6M | 119,540 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.6M | 60,000 | 0.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.4M | 90,000 | 0.8% |
| Groupon Inc(GRPN)Call | CALL | 399473206 | $5.3M | 348,200 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0M | 33,229 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 686,994 | 0.8% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.9M | 2,577,078 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2M | 42,080 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 275,876 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 95,328 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 1,107,992 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 39,656 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.8M | 181,858 | 0.4% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.7M | 269,849 | 0.4% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.3M | 178,122 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 25,000 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.6M | 120,000 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5M | 15,000 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2M | 55,266 | 0.2% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $899.9K | 175,428 | 0.1% |