13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 73754Y100 | TRIM | 582K | $9.9M | 7.4% | +$1.7M |
| 2 | DLTRDOLLAR TREE INC | TRIM | 79K | $7.4M | 5.5% | -$2.9M |
| 3 | SPBSPECTRUM BRANDS HOLDINGS INC | ADD | 141K | $7.4M | 5.5% | +$2.4M |
| 4 | RISKIFIED LTD | ADD | 1.2M | $5.8M | 4.3% | +$915K |
| 5 | DINDINE BRANDS GLOBAL INC | ADD | 210K | $5.2M | 3.9% | +$2.9M |
| 6 | TRIPTRIPADVISOR INC | ADD | 318K | $5.2M | 3.8% | +$1.1M |
| 7 | 45828L108 | TRIM | 464K | $4.7M | 3.5% | -$810K |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | TRIM | 21K | $4.7M | 3.5% | -$840K |
| 9 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 42K | $4.4M | 3.3% | -$413K |
| 10 | CMECME GROUP INC | ADD | 15K | $4.1M | 3.1% | +$897K |
| 11 | BILLBILL HOLDINGS INC | ADD | 73K | $3.9M | 2.9% | +$1.8M |
| 12 | LIONLIONSGATE STUDIOS CORP | ADD | 556K | $3.8M | 2.9% | +$2.6M |
| 13 | TECHBIO-TECHNE CORP | NEW | 61K | $3.4M | 2.5% | new |
| 14 | PLOWDOUGLAS DYNAMICS INC | TRIM | 107K | $3.3M | 2.5% | -$59K |
| 15 | AMPLAMPLITUDE INC | ADD | 286K | $3.1M | 2.3% | -$32K |
| 16 | DSGRDISTRIBUTION SOLUTIONS GRP I | 101K | $3.0M | 2.3% | +$264K | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 6K | $3.0M | 2.2% | new |
| 18 | FIVEFIVE BELOW INC | TRIM | 19K | $2.9M | 2.2% | +$356K |
| 19 | DENNDENNYS CORP | ADD | 514K | $2.7M | 2.0% | +$1.4M |
| 20 | PZZAPAPA JOHNS INTL INC | TRIM | 52K | $2.5M | 1.9% | -$3.1M |
| 21 | PROTHENA CORP PLC | ADD | 258K | $2.5M | 1.9% | +$1.3M |
| 22 | TENBTENABLE HLDGS INC | NEW | 85K | $2.5M | 1.8% | new |
| 23 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 8K | $2.4M | 1.8% | -$517K |
| 24 | FRSHFRESHWORKS INC | NEW | 201K | $2.4M | 1.8% | new |
| 25 | MLABMESA LABS INC | NEW | 34K | $2.3M | 1.7% | new |
| 26 | GPGIGPGI INC | 108K | $2.3M | 1.7% | +$728K | |
| 27 | LOCOEL POLLO LOCO HLDGS INC | ADD | 189K | $1.8M | 1.4% | +$464K |
| 28 | FLRFLUOR CORP | TRIM | 42K | $1.8M | 1.3% | -$392K |
| 29 | RSIRUSH STREET INTERACTIVE INC | TRIM | 85K | $1.7M | 1.3% | -$194K |
| 30 | BRBRBELLRING BRANDS INC | NEW | 48K | $1.7M | 1.3% | new |
| 31 | KROSKEROS THERAPEUTICS INC | ADD | 108K | $1.7M | 1.3% | +$503K |
| 32 | ZUMZZUMIEZ INC | TRIM | 84K | $1.6M | 1.2% | +$253K |
| 33 | BVBRIGHTVIEW HLDGS INC | TRIM | 121K | $1.6M | 1.2% | -$2.6M |
| 34 | GTLBGITLAB INC | NEW | 35K | $1.6M | 1.2% | new |
| 35 | TPRTAPESTRY INC | TRIM | 14K | $1.6M | 1.2% | -$1.7M |
| 36 | GOOGLALPHABET INC | TRIM | 5K | $1.3M | 0.9% | -$1.6M |
| 37 | ARDXARDELYX INC | 202K | $1.1M | 0.8% | +$322K | |
| 38 | ASMBASSEMBLY BIOSCIENCES INC | 42K | $1.1M | 0.8% | +$315K | |
| 39 | LUXELUXEXPERIENCE BV | 124K | $1.1M | 0.8% | +$70K | |
| 40 | 282559103 | NEW | 69K | $1.0M | 0.8% | new |
| 41 | INSPINSPIRE MED SYS INC | TRIM | 13K | $970K | 0.7% | -$2.5M |
| 42 | AINALBANY INTL CORP | NEW | 17K | $889K | 0.7% | new |
| 43 | VKTXVIKING THERAPEUTICS INC | ADD | 30K | $788K | 0.6% | +$164K |
| 44 | JAKKJAKKS PAC INC | TRIM | 41K | $765K | 0.6% | -$1.9M |
| 45 | BCYCBICYCLE THERAPEUTICS PLC | 85K | $660K | 0.5% | +$67K | |
| 46 | BBIOBRIDGEBIO PHARMA INC | TRIM | 12K | $616K | 0.5% | +$31K |
| 47 | 58985J105 | NEW | 31K | $614K | 0.5% | new |
| 48 | EVEREVERQUOTE INC | TRIM | 26K | $586K | 0.4% | -$219K |
| 49 | ARVNARVINAS INC | TRIM | 66K | $565K | 0.4% | -$569K |
| 50 | WINAWINMARK CORP | TRIM | 1K | $538K | 0.4% | -$917K |
| 51 | EWCZEUROPEAN WAX CTR INC | TRIM | 132K | $525K | 0.4% | -$284K |
| 52 | PEPGPEPGEN INC | NEW | 105K | $484K | 0.4% | new |
| 53 | PMTSCPI CARD GROUP INC | NEW | 29K | $440K | 0.3% | new |
| 54 | TECXTECTONIC THERAPEUTIC INC | 24K | $375K | 0.3% | -$100K | |
| 55 | LRMRLARIMAR THERAPEUTICS INC | TRIM | 49K | $159K | 0.1% | -$264K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).