13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | TRIM | 104K | $10.3M | 8.3% | +$535K |
| 2 | 73754Y100 | ADD | 671K | $8.2M | 6.6% | +$3.4M |
| 3 | PZZAPAPA JOHNS INTL INC | ADD | 116K | $5.7M | 4.5% | +$2.7M |
| 4 | 45828L108 | ADD | 665K | $5.5M | 4.4% | +$1.6M |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | ADD | 26K | $5.5M | 4.4% | +$811K |
| 6 | SPBSPECTRUM BRANDS HOLDINGS INC | ADD | 94K | $5.0M | 4.0% | -$68K |
| 7 | RISKIFIED LTD | ADD | 980K | $4.9M | 3.9% | +$495K |
| 8 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 44K | $4.8M | 3.9% | -$1.4M |
| 9 | BVBRIGHTVIEW HLDGS INC | ADD | 255K | $4.3M | 3.4% | +$1.0M |
| 10 | TRIPTRIPADVISOR INC | ADD | 315K | $4.1M | 3.3% | -$138K |
| 11 | INSPINSPIRE MED SYS INC | ADD | 26K | $3.4M | 2.7% | +$222K |
| 12 | PLOWDOUGLAS DYNAMICS INC | TRIM | 115K | $3.4M | 2.7% | +$301K |
| 13 | ABNBAIRBNB INC | TRIM | 25K | $3.3M | 2.6% | -$447K |
| 14 | CMECME GROUP INC | ADD | 12K | $3.2M | 2.6% | +$912K |
| 15 | TPRTAPESTRY INC | TRIM | 37K | $3.2M | 2.6% | -$242K |
| 16 | AMPLAMPLITUDE INC | TRIM | 250K | $3.1M | 2.5% | +$496K |
| 17 | GOOGLALPHABET INC | NEW | 17K | $2.9M | 2.3% | new |
| 18 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 12K | $2.9M | 2.3% | -$408K |
| 19 | DSGRDISTRIBUTION SOLUTIONS GRP I | ADD | 101K | $2.8M | 2.2% | +$271K |
| 20 | JAKKJAKKS PAC INC | TRIM | 127K | $2.6M | 2.1% | -$3.1M |
| 21 | FIVEFIVE BELOW INC | TRIM | 19K | $2.5M | 2.0% | -$3.2M |
| 22 | DINDINE BRANDS GLOBAL INC | NEW | 94K | $2.3M | 1.8% | new |
| 23 | FLRFLUOR CORP | NEW | 42K | $2.2M | 1.7% | new |
| 24 | BILLBILL HOLDINGS INC | NEW | 44K | $2.0M | 1.6% | new |
| 25 | RSIRUSH STREET INTERACTIVE INC | ADD | 130K | $1.9M | 1.6% | +$891K |
| 26 | MATMATTEL INC | NEW | 83K | $1.6M | 1.3% | new |
| 27 | GPGIGPGI INC | 108K | $1.5M | 1.2% | +$348K | |
| 28 | WINAWINMARK CORP | TRIM | 4K | $1.5M | 1.2% | +$89K |
| 29 | ORNORION GROUP HLDGS INC | TRIM | 158K | $1.4M | 1.1% | +$452K |
| 30 | ZUMZZUMIEZ INC | ADD | 105K | $1.4M | 1.1% | +$611K |
| 31 | LOCOEL POLLO LOCO HLDGS INC | NEW | 124K | $1.4M | 1.1% | new |
| 32 | DENNDENNYS CORP | NEW | 319K | $1.3M | 1.0% | new |
| 33 | PROTHENA CORP PLC | NEW | 206K | $1.3M | 1.0% | new |
| 34 | LIONLIONSGATE STUDIOS CORP | NEW | 209K | $1.2M | 1.0% | new |
| 35 | KROSKEROS THERAPEUTICS INC | ADD | 90K | $1.2M | 1.0% | +$350K |
| 36 | ARVNARVINAS INC | NEW | 154K | $1.1M | 0.9% | new |
| 37 | FIXCOMFORT SYS USA INC | TRIM | 2K | $1.1M | 0.9% | -$1.0M |
| 38 | LUXELUXEXPERIENCE BV | ADD | 124K | $986K | 0.8% | +$644K |
| 39 | SPROSPERO THERAPEUTICS INC | 311K | $902K | 0.7% | +$678K | |
| 40 | EWCZEUROPEAN WAX CTR INC | NEW | 144K | $809K | 0.6% | new |
| 41 | EVEREVERQUOTE INC | TRIM | 33K | $805K | 0.6% | -$998K |
| 42 | ARDXARDELYX INC | ADD | 202K | $793K | 0.6% | +$1K |
| 43 | ASMBASSEMBLY BIOSCIENCES INC | 42K | $762K | 0.6% | +$360K | |
| 44 | VKTXVIKING THERAPEUTICS INC | ADD | 24K | $624K | 0.5% | +$77K |
| 45 | BCYCBICYCLE THERAPEUTICS PLC | NEW | 85K | $592K | 0.5% | new |
| 46 | BBIOBRIDGEBIO PHARMA INC | TRIM | 14K | $585K | 0.5% | -$236K |
| 47 | TECXTECTONIC THERAPEUTIC INC | ADD | 24K | $475K | 0.4% | +$148K |
| 48 | LRMRLARIMAR THERAPEUTICS INC | 146K | $423K | 0.3% | +$108K | |
| 49 | QUBTQUANTUM COMPUTING INC | NEW | 19K | $366K | 0.3% | new |
| 50 | CARGCARGURUS INC | 8K | $261K | 0.2% | +$34K | |
| 51 | SMRNUSCALE PWR CORP | NEW | 2K | $72K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).