Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.9M | 51,386 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 98,086 | 9.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.8M | 53,876 | 8.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.4M | 93,727 | 5.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4M | 49,798 | 5.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $9.2M | 25,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,251 | 4.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.2M | 122,416 | 4.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.8M | 51,240 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 34,104 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 40,689 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 18,000 | 3.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.5M | 110,000 | 2.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 20,501 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 34,748 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 36,818 | 2.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.3M | 124,652 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,281 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 45,377 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1M | 501,629 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 32,700 | 1.6% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9M | 143,663 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8M | 46,566 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 10,364 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 15,000 | 1.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.7M | 75,035 | 1.4% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.4M | 202,754 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $2.4M | 100,000 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.1M | 697,689 | 1.1% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $2.0M | 46,087 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 50,000 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 18,500 | 0.8% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $852.0K | 238,668 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $777.7K | 108,619 | 0.4% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $749.1K | 165,000 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $629.3K | 25,000 | 0.3% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $522.5K | 38,054 | 0.3% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $486.0K | 150,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $217.2K | 2,500 | 0.1% |