13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PLNTPLANET FITNESS MASTER ISSUER | NEW | 68K | $6.7M | 6.3% | new |
| 2 | JAKKJAKKS PAC INC | NEW | 220K | $6.2M | 5.8% | new |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | NEW | 27K | $6.0M | 5.7% | new |
| 4 | 29260Y109 | NEW | 165K | $5.2M | 4.9% | new |
| 5 | INSPINSPIRE MED SYS INC | NEW | 28K | $5.1M | 4.8% | new |
| 6 | 73754Y100 | NEW | 520K | $4.9M | 4.6% | new |
| 7 | FIVEFIVE BELOW INC | NEW | 40K | $4.2M | 3.9% | new |
| 8 | DKNGDRAFTKINGS INC NEW | NEW | 102K | $3.8M | 3.6% | new |
| 9 | AMPLAMPLITUDE INC | NEW | 344K | $3.6M | 3.4% | new |
| 10 | RISKIFIED LTD | NEW | 725K | $3.4M | 3.2% | new |
| 11 | GPGIGPGI INC | NEW | 216K | $3.3M | 3.1% | new |
| 12 | TPRTAPESTRY INC | NEW | 49K | $3.2M | 3.0% | new |
| 13 | SPBSPECTRUM BRANDS HOLDINGS INC | NEW | 38K | $3.2M | 3.0% | new |
| 14 | CAPRI HOLDINGS LIMITED | NEW | 147K | $3.1M | 2.9% | new |
| 15 | DSGRDISTRIBUTION SOLUTIONS GRP I | NEW | 89K | $3.1M | 2.9% | new |
| 16 | HIIHUNTINGTON INGALLS INDS INC | NEW | 15K | $2.9M | 2.7% | new |
| 17 | PLOWDOUGLAS DYNAMICS INC | NEW | 102K | $2.4M | 2.3% | new |
| 18 | RPAYREPAY HLDGS CORP | NEW | 283K | $2.2M | 2.0% | new |
| 19 | EVEREVERQUOTE INC | NEW | 107K | $2.1M | 2.0% | new |
| 20 | 45828L108 | NEW | 193K | $2.0M | 1.9% | new |
| 21 | CMRCCOMMERCE.COM INC | NEW | 317K | $1.9M | 1.8% | new |
| 22 | IACIAC INC | NEW | 39K | $1.7M | 1.6% | new |
| 23 | WINAWINMARK CORP | NEW | 4K | $1.7M | 1.6% | new |
| 24 | ABNBAIRBNB INC | NEW | 13K | $1.7M | 1.6% | new |
| 25 | ROIVANT SCIENCES LTD | NEW | 137K | $1.6M | 1.5% | new |
| 26 | PINSPINTEREST INC | NEW | 56K | $1.6M | 1.5% | new |
| 27 | DLTRDOLLAR TREE INC | NEW | 22K | $1.6M | 1.5% | new |
| 28 | NABLN-ABLE INC | NEW | 151K | $1.4M | 1.3% | new |
| 29 | BVBRIGHTVIEW HLDGS INC | NEW | 88K | $1.4M | 1.3% | new |
| 30 | RSIRUSH STREET INTERACTIVE INC | NEW | 92K | $1.3M | 1.2% | new |
| 31 | BBIOBRIDGEBIO PHARMA INC | NEW | 41K | $1.1M | 1.1% | new |
| 32 | IRTCIRHYTHM HOLDINGS INC | NEW | 12K | $1.1M | 1.0% | new |
| 33 | AEOAMERICAN EAGLE OUTFITTERS IN | NEW | 60K | $1.0M | 0.9% | new |
| 34 | YETIYETI HLDGS INC | NEW | 25K | $981K | 0.9% | new |
| 35 | LOCOEL POLLO LOCO HLDGS INC | NEW | 81K | $935K | 0.9% | new |
| 36 | ORNORION GROUP HLDGS INC | NEW | 127K | $930K | 0.9% | new |
| 37 | PTLOPORTILLOS INC | NEW | 90K | $849K | 0.8% | new |
| 38 | VKTXVIKING THERAPEUTICS INC | NEW | 21K | $845K | 0.8% | new |
| 39 | 901384107 | NEW | 264K | $775K | 0.7% | new |
| 40 | FTDRFRONTDOOR INC | NEW | 12K | $671K | 0.6% | new |
| 41 | ASMBASSEMBLY BIOSCIENCES INC | NEW | 42K | $664K | 0.6% | new |
| 42 | LNTHLANTHEUS HLDGS INC | NEW | 7K | $653K | 0.6% | new |
| 43 | AMZNAMAZON COM INC | NEW | 3K | $612K | 0.6% | new |
| 44 | RVLVREVOLVE GROUP INC | NEW | 15K | $501K | 0.5% | new |
| 45 | CTMXCYTOMX THERAPEUTICS INC. | NEW | 364K | $375K | 0.4% | new |
| 46 | CARGCARGURUS INC | NEW | 10K | $362K | 0.3% | new |
| 47 | CDXSCODEXIS INC | NEW | 71K | $339K | 0.3% | new |
| 48 | SPROSPERO THERAPEUTICS INC | NEW | 311K | $320K | 0.3% | new |
| 49 | FLWS1 800 FLOWERS COM INC | NEW | 36K | $297K | 0.3% | new |
| 50 | LRMRLARIMAR THERAPEUTICS INC | NEW | 47K | $182K | 0.2% | new |
| 51 | OVIDOVID THERAPEUTICS INC | NEW | 138K | $129K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).