Q1 2026 Holdings
Filed 2026-05-15 | 118 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc LTD(SGHC) | ORD SHS | G8588X103 | $176.3M | 16,325,471 | 7.4% |
| Super Group Sghc LTDCall | ORD SHS | G8588X903 | $157.0M | 14,537,600 | 6.6% |
| Rush Street Interactive(RSI) | CL A | 782011100 | $139.8M | 6,426,679 | 5.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $111.6M | 640,840 | 4.7% |
| Celsius Hldgs(CELH) | COM NEW | 15118V207 | $90.0M | 2,535,310 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $86.1M | 305,816 | 3.6% |
| Dave IncCall | CLASS A COM NEW | 23834J901 | $84.4M | 485,000 | 3.5% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $83.0M | 1,311,614 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $81.5M | 769,163 | 3.4% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $74.0M | 5,887,715 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $71.2M | 226,636 | 3.0% |
| Flywire Corp(FLYW) | COM VOTING | 302492103 | $70.7M | 6,070,594 | 3.0% |
| Lumentum Hldgs(LITE) | COM | 55024U109 | $65.5M | 93,192 | 2.7% |
| American Public Education(APEI) | COM | 02913V103 | $59.8M | 1,052,069 | 2.5% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $54.6M | 1,178,175 | 2.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $47.2M | 3,196,396 | 2.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $45.8M | 9,548,219 | 1.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $39.4M | 4,342,757 | 1.6% |
| Build-A-Bear Workshop(BBW) | COM | 120076104 | $38.4M | 1,024,970 | 1.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $36.9M | 258,228 | 1.5% |
| Axogen(AXGN) | COM | 05463X106 | $36.3M | 1,095,881 | 1.5% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $33.6M | 825,556 | 1.4% |
| Atricure(ATRC) | COM | 04963C209 | $33.1M | 1,159,955 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $31.9M | 720,425 | 1.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $29.1M | 1,901,651 | 1.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $27.2M | 1,408,768 | 1.1% |
| Stride(LRN) | COM | 86333M108 | $27.2M | 308,500 | 1.1% |
| Turning Point Brands(TPB) | COM | 90041L105 | $25.7M | 295,578 | 1.1% |
| Compass(COMP) | CL A | 20464U100 | $24.8M | 3,389,927 | 1.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $22.0M | 570,659 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.7M | 866,338 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21.4M | 494,046 | 0.9% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $20.1M | 469,269 | 0.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $18.3M | 1,318,661 | 0.8% |
| National Vision Hldgs(EYE) | COM | 63845R107 | $18.0M | 696,032 | 0.8% |
| Kura Sushi USA Inc(KRUS) | CL A | 501270102 | $17.4M | 248,812 | 0.7% |
| Remitly Global(RELY) | COM | 75960P104 | $16.5M | 1,053,557 | 0.7% |
| Indivior Pharmaceuticals(INDV) | COM | 45579U109 | $15.9M | 521,083 | 0.7% |
| Compass Diversified Hldgs(CODI) | SHS BEN INT | 20451Q104 | $15.2M | 1,930,254 | 0.6% |
| Calix(CALX) | COM | 13100M509 | $15.0M | 305,670 | 0.6% |
| Procept Biorobotics CorpCall | COM | 74276L905 | $14.4M | 574,100 | 0.6% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $13.6M | 422,178 | 0.6% |
| Willdan Group(WLDN) | COM | 96924N100 | $12.6M | 164,987 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.3M | 70,000 | 0.5% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $11.6M | 458,856 | 0.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $11.2M | 187,600 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 35,000 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.8M | 469,833 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.6M | 292,784 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.6M | 563,609 | 0.4% |