Q2 2026 Holdings
Filed 2026-08-14 | 142 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc(SEZL) | COM | 78435P105 | $283.1M | 1,649,531 | 6.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $274.0M | 4,163,614 | 6.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $272.5M | 20,114,259 | 6.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $260.6M | 699,366 | 5.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $208.3M | 6,009,505 | 4.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $168.3M | 461,397 | 3.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $161.4M | 5,425,402 | 3.7% |
| Super Group Sghc Limited(SGHC)Call | ORD SHS | G8588X103 | $125.4M | 9,258,000 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $124.7M | 819,163 | 2.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.7M | 1,329,817 | 2.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $117.2M | 9,505,505 | 2.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $116.7M | 6,644,513 | 2.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $108.4M | 9,198,248 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $107.3M | 1,265,303 | 2.4% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $107.1M | 1,290,623 | 2.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $104.8M | 1,324,293 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $92.8M | 108,188 | 2.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $85.6M | 1,025,972 | 1.9% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $83.4M | 3,799,695 | 1.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $83.3M | 3,719,086 | 1.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $74.3M | 3,626,050 | 1.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $72.3M | 1,345,094 | 1.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $62.8M | 1,169,356 | 1.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $62.7M | 2,101,540 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $53.3M | 1,820,624 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $51.4M | 1,520,280 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $48.8M | 1,021,276 | 1.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $44.4M | 1,845,838 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $40.8M | 705,451 | 0.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $36.1M | 1,899,450 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.2M | 146,238 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $32.6M | 3,191,026 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31.7M | 2,105,695 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $31.1M | 1,694,262 | 0.7% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $29.7M | 1,635,921 | 0.7% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $28.8M | 4,414,549 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.1M | 250,000 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $24.9M | 3,628,206 | 0.6% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $24.7M | 601,863 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $23.3M | 2,003,588 | 0.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $22.5M | 200,621 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.4M | 800,931 | 0.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $20.9M | 1,032,328 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.0M | 700,938 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $18.7M | 439,155 | 0.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $17.5M | 1,113,802 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $17.0M | 561,117 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.7M | 455,971 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $16.3M | 328,665 | 0.4% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.2M | 708,216 | 0.4% |