| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Onespaworld Holdings Limited(OSW) | 1,787,848 | $16.7M | 28.93% |
| 2 | Boot Barn Hldgs Inc(BOOT) | 234,000 | $14.6M | 25.38% |
| 3 | Ritchie Bros Auctioneers(RBAGBP) | 174,370 | $10.1M | 17.49% |
| 4 | Planet Fitness Inc(PLNT) | 58,000 | $4.6M | 7.93% |
| 5 | Funko Inc(FNKO) | 381,611 | $4.2M | 7.22% |
| 6 | Applied Digital Corp(APLD) | 1,671,276 | $3.1M | 5.33% |
| 7 | Delta Apparel Inc(DLAPQ) | 197,503 | $2.1M | 3.63% |
| 8 | Lindblad Expeditions Hldgs I(LIND) | 239,362 | $1.8M | 3.20% |
| 9 | European WAX CTR Inc(EWCZ) | 41,034 | $510.9K | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.13% | 46.42% | +46.29% |
| Consumer Cyclical | 76.88% | 47.36% | -29.52% |
| Technology | 22.98% | 5.33% | -17.65% |
| Consumer Defensive | 0% | 0.89% | +0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.13% | 46.42% | +46.29% |
| Mid Cap | 99.81% | 38.64% | -61.17% |
| Micro Cap | 0.05% | 10.86% | +10.81% |
| Small Cap | 0.01% | 4.08% | +4.07% |
Quarter-over-quarter position changes