13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | ADD | 130K | $9.8M | 8.3% | +$8.1M |
| 2 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 64K | $6.2M | 5.3% | -$487K |
| 3 | JAKKJAKKS PAC INC | ADD | 234K | $5.8M | 4.9% | -$420K |
| 4 | FIVEFIVE BELOW INC | ADD | 77K | $5.8M | 4.9% | +$1.6M |
| 5 | SPBSPECTRUM BRANDS HOLDINGS INC | ADD | 71K | $5.1M | 4.3% | +$1.9M |
| 6 | 73754Y100 | TRIM | 506K | $4.8M | 4.1% | -$89K |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | TRIM | 24K | $4.7M | 4.0% | -$1.3M |
| 8 | RISKIFIED LTD | ADD | 951K | $4.4M | 3.7% | +$967K |
| 9 | TRIPTRIPADVISOR INC | NEW | 300K | $4.3M | 3.6% | new |
| 10 | 45828L108 | ADD | 487K | $3.9M | 3.3% | +$1.9M |
| 11 | MUMICRON TECHNOLOGY INC | NEW | 43K | $3.7M | 3.2% | new |
| 12 | ABNBAIRBNB INC | ADD | 31K | $3.7M | 3.2% | +$2.0M |
| 13 | TPRTAPESTRY INC | ADD | 49K | $3.5M | 2.9% | +$255K |
| 14 | HIIHUNTINGTON INGALLS INDS INC | ADD | 16K | $3.3M | 2.8% | +$405K |
| 15 | BVBRIGHTVIEW HLDGS INC | ADD | 252K | $3.2M | 2.7% | +$1.8M |
| 16 | INSPINSPIRE MED SYS INC | TRIM | 20K | $3.2M | 2.7% | -$1.9M |
| 17 | PLOWDOUGLAS DYNAMICS INC | ADD | 133K | $3.1M | 2.6% | +$693K |
| 18 | PZZAPAPA JOHNS INTL INC | NEW | 71K | $2.9M | 2.5% | new |
| 19 | DKNGDRAFTKINGS INC NEW | TRIM | 83K | $2.8M | 2.3% | -$1.1M |
| 20 | AMPLAMPLITUDE INC | TRIM | 255K | $2.6M | 2.2% | -$1.0M |
| 21 | DSGRDISTRIBUTION SOLUTIONS GRP I | 89K | $2.5M | 2.1% | -$572K | |
| 22 | CMECME GROUP INC | NEW | 9K | $2.3M | 2.0% | new |
| 23 | FIXCOMFORT SYS USA INC | NEW | 7K | $2.1M | 1.8% | new |
| 24 | CMRCCOMMERCE.COM INC | ADD | 349K | $2.0M | 1.7% | +$74K |
| 25 | UCTTULTRA CLEAN HLDGS INC | NEW | 87K | $1.9M | 1.6% | new |
| 26 | BLDRBUILDERS FIRSTSOURCE INC | NEW | 15K | $1.8M | 1.6% | new |
| 27 | EVEREVERQUOTE INC | TRIM | 69K | $1.8M | 1.5% | -$337K |
| 28 | STRLSTERLING INFRASTRUCTURE INC | NEW | 16K | $1.8M | 1.5% | new |
| 29 | 901384107 | ADD | 296K | $1.5M | 1.2% | +$688K |
| 30 | CAPRI HOLDINGS LIMITED | TRIM | 73K | $1.4M | 1.2% | -$1.7M |
| 31 | WINAWINMARK CORP | 4K | $1.4M | 1.2% | -$323K | |
| 32 | GPGIGPGI INC | TRIM | 108K | $1.2M | 1.0% | -$2.1M |
| 33 | RSIRUSH STREET INTERACTIVE INC | ADD | 98K | $1.0M | 0.9% | -$211K |
| 34 | ORNORION GROUP HLDGS INC | ADD | 187K | $980K | 0.8% | +$51K |
| 35 | XPOFXPONENTIAL FITNESS INC | NEW | 115K | $959K | 0.8% | new |
| 36 | KROSKEROS THERAPEUTICS INC | NEW | 84K | $857K | 0.7% | new |
| 37 | BBIOBRIDGEBIO PHARMA INC | TRIM | 24K | $821K | 0.7% | -$306K |
| 38 | ARDXARDELYX INC | NEW | 161K | $792K | 0.7% | new |
| 39 | ZUMZZUMIEZ INC | NEW | 52K | $779K | 0.7% | new |
| 40 | RVLVREVOLVE GROUP INC | ADD | 36K | $772K | 0.7% | +$271K |
| 41 | VKTXVIKING THERAPEUTICS INC | ADD | 23K | $547K | 0.5% | -$298K |
| 42 | ASMBASSEMBLY BIOSCIENCES INC | 42K | $402K | 0.3% | -$262K | |
| 43 | LUXELUXEXPERIENCE BV | NEW | 45K | $342K | 0.3% | new |
| 44 | TECXTECTONIC THERAPEUTIC INC | NEW | 18K | $327K | 0.3% | new |
| 45 | LRMRLARIMAR THERAPEUTICS INC | ADD | 146K | $315K | 0.3% | +$132K |
| 46 | CARGCARGURUS INC | TRIM | 8K | $228K | 0.2% | -$134K |
| 47 | SPROSPERO THERAPEUTICS INC | 311K | $224K | 0.2% | -$96K | |
| 48 | GPROGOPRO INC | NEW | 107K | $71K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).