Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $19.4K | 21,074 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $24.3K | 34,433 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $49.7K | 82,568 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $54.1K | 32,800 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $59.0K | 15,001 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $62.2K | 10,093 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $79.8K | 159,584 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $120.1K | 14,198 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $129.8K | 88,890 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $140.5K | 26,765 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $163.0K | 57,386 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $201.8K | 633 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.8K | 901 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $208.1K | 444 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $213.2K | 5,517 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $217.1K | 6,377 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $217.6K | 1,987 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $223.2K | 337 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $224.5K | 14,965 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $230.6K | 2,030 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $235.7K | 5,050 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $249.4K | 107,508 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $250.2K | 7,315 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $254.1K | 63,835 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265.0K | 2,905 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $281.2K | 670 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $288.3K | 2,728 | 0.2% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $315.3K | 34,841 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.1K | 1,891 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $330.2K | 8,433 | 0.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $336.3K | 12,910 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $336.8K | 2,491 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $339.5K | 90,288 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 3,952 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $353.9K | 125,948 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $354.4K | 5,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.8K | 1,031 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $356.2K | 35,269 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $357.8K | 1,815 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $360.1K | 4,766 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $425.7K | 71,660 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $428.6K | 4,499 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $432.6K | 10,388 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $446.3K | 2,499 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449.1K | 3,652 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $455.2K | 127,499 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $456.0K | 8,436 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $463.6K | 33,040 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $502.5K | 31,846 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515.1K | 2,643 | 0.3% |