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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $531.4K | 1,794 | 0.3% |
| Lovesac Company(LOVE) | COM | 54738L109 | $543.3K | 36,831 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $547.0K | 2,521 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $557.8K | 1,969 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $566.1K | 10,276 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $570.6K | 7,900 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $575.0K | 2,785 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $580.7K | 6,731 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $601.1K | 127,346 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $603.6K | 11,974 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $613.9K | 181 | 0.3% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $620.2K | 45,769 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $642.1K | 10,079 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $654.1K | 32,573 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $657.3K | 254,780 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $659.6K | 103,218 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $669.1K | 16,949 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $677.9K | 2,702 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $685.7K | 8,591 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $686.8K | 37,841 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $700.1K | 4,922 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $710.2K | 27,254 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $713.5K | 52,697 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $735.3K | 88,272 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $793.6K | 18,590 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $842.8K | 4,257 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $847.0K | 72,578 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $866.4K | 4,440 | 0.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $867.5K | 60,831 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $891.4K | 27,454 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.3K | 6,526 | 0.5% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $903.8K | 37,301 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $909.5K | 6,569 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $919.7K | 11,330 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $939.1K | 6,543 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960.0K | 3,141 | 0.5% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $960.6K | 38,348 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,789 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 18,952 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 40,490 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 204 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 12,243 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1M | 75,725 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 13,744 | 0.7% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.2M | 218,937 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 1,996 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 9,744 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 12,031 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 28,006 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 41,274 | 0.8% |