13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HOLDINGS INC | ADD | 150K | $8.9M | 5.8% | +$1.4M |
| 2 | RISKIFIED LTD | ADD | 1.4M | $7.0M | 4.6% | +$1.2M |
| 3 | TRIPTRIPADVISOR INC | ADD | 454K | $6.6M | 4.4% | +$1.4M |
| 4 | AMZNAMAZON COM INC | NEW | 25K | $5.8M | 3.9% | new |
| 5 | DINDINE BRANDS GLOBAL INC | TRIM | 170K | $5.5M | 3.6% | +$272K |
| 6 | MSFTMICROSOFT CORP | NEW | 11K | $5.3M | 3.5% | new |
| 7 | DLTRDOLLAR TREE INC | TRIM | 41K | $5.1M | 3.3% | -$2.3M |
| 8 | PINSPINTEREST INC | NEW | 191K | $5.0M | 3.3% | new |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | TRIM | 19K | $4.9M | 3.2% | +$214K |
| 10 | PLNTPLANET FITNESS MASTER ISSUER | 42K | $4.6M | 3.0% | +$198K | |
| 11 | CMECME GROUP INC | ADD | 17K | $4.6M | 3.0% | +$465K |
| 12 | FDSFACTSET RESH SYS INC | NEW | 15K | $4.3M | 2.9% | new |
| 13 | BILLBILL HOLDINGS INC | ADD | 79K | $4.3M | 2.9% | +$471K |
| 14 | AMPLAMPLITUDE INC | ADD | 371K | $4.3M | 2.8% | +$1.2M |
| 15 | ADBEADOBE INC | NEW | 12K | $4.0M | 2.7% | new |
| 16 | LIONLIONSGATE STUDIOS CORP | TRIM | 439K | $4.0M | 2.6% | +$169K |
| 17 | AINALBANY INTL CORP | ADD | 74K | $3.7M | 2.5% | +$2.8M |
| 18 | FIVEFIVE BELOW INC | 19K | $3.5M | 2.3% | +$631K | |
| 19 | CLXCLOROX CO DEL | NEW | 33K | $3.4M | 2.2% | new |
| 20 | FRSHFRESHWORKS INC | ADD | 263K | $3.2M | 2.1% | +$863K |
| 21 | MLABMESA LABS INC | ADD | 41K | $3.2M | 2.1% | +$945K |
| 22 | FLRFLUOR CORP | ADD | 72K | $2.9M | 1.9% | +$1.1M |
| 23 | DSGRDISTRIBUTION SOLUTIONS GRP I | 101K | $2.8M | 1.8% | -$272K | |
| 24 | RSIRUSH STREET INTERACTIVE INC | ADD | 129K | $2.5M | 1.7% | +$760K |
| 25 | PROTHENA CORP PLC | TRIM | 254K | $2.4M | 1.6% | -$92K |
| 26 | LUXELUXEXPERIENCE BV | ADD | 281K | $2.3M | 1.5% | +$1.3M |
| 27 | LOCOEL POLLO LOCO HLDGS INC | ADD | 202K | $2.1M | 1.4% | +$285K |
| 28 | CARSCARS COM INC | NEW | 171K | $2.1M | 1.4% | new |
| 29 | GPGIGPGI INC | 108K | $2.1M | 1.4% | -$167K | |
| 30 | GTLBGITLAB INC | ADD | 53K | $2.0M | 1.3% | +$392K |
| 31 | NVRIENVIRI CORP | NEW | 111K | $2.0M | 1.3% | new |
| 32 | PLOWDOUGLAS DYNAMICS INC | TRIM | 60K | $2.0M | 1.3% | -$1.4M |
| 33 | DENNDENNYS CORP | TRIM | 310K | $1.9M | 1.3% | -$758K |
| 34 | POOLPOOL CORP | NEW | 7K | $1.7M | 1.1% | new |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 3K | $1.7M | 1.1% | -$1.3M |
| 36 | TECHBIO-TECHNE CORP | TRIM | 28K | $1.6M | 1.1% | -$1.7M |
| 37 | GOOGLALPHABET INC | TRIM | 5K | $1.6M | 1.1% | +$326K |
| 38 | HENNESSY CAP INVT CORP VII | NEW | 150K | $1.5M | 1.0% | new |
| 39 | ASMBASSEMBLY BIOSCIENCES INC | TRIM | 38K | $1.3M | 0.9% | +$226K |
| 40 | EWCZEUROPEAN WAX CTR INC | ADD | 326K | $1.2M | 0.8% | +$649K |
| 41 | ARDXARDELYX INC | TRIM | 195K | $1.1M | 0.7% | +$21K |
| 42 | FRPTFRESHPET INC | NEW | 17K | $1.1M | 0.7% | new |
| 43 | EVEREVERQUOTE INC | ADD | 38K | $1.0M | 0.7% | +$440K |
| 44 | PMTSCPI CARD GROUP INC | ADD | 67K | $987K | 0.7% | +$547K |
| 45 | CHURCHILL CAP CORP X | NEW | 62K | $960K | 0.6% | new |
| 46 | PEPGPEPGEN INC | ADD | 138K | $901K | 0.6% | +$417K |
| 47 | OXMOXFORD INDS INC | NEW | 25K | $844K | 0.6% | new |
| 48 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 2K | $757K | 0.5% | -$1.6M |
| 49 | AMNAMN HEALTHCARE SVCS INC | NEW | 42K | $669K | 0.4% | new |
| 50 | BCYCBICYCLE THERAPEUTICS PLC | ADD | 94K | $664K | 0.4% | +$5K |
| 51 | TAT TECHNOLOGIES LTD | NEW | 14K | $632K | 0.4% | new |
| 52 | UNIQURE NV | NEW | 26K | $619K | 0.4% | new |
| 53 | TECXTECTONIC THERAPEUTIC INC | ADD | 27K | $555K | 0.4% | +$180K |
| 54 | ZUMZZUMIEZ INC | TRIM | 19K | $491K | 0.3% | -$1.2M |
| 55 | RCKTROCKET PHARMACEUTICALS INC | NEW | 138K | $484K | 0.3% | new |
| 56 | WINAWINMARK CORP | 1K | $438K | 0.3% | -$100K | |
| 57 | VKTXVIKING THERAPEUTICS INC | TRIM | 11K | $403K | 0.3% | -$385K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).