CIK: 0001901865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $824,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 380,772 | $66,296 | 8.0% | $72.85 | +97.1% | CL A | 146869102 |
| ANF | ABERCROMBIE & FITCH CO | 441,755 | $61,802 | 7.5% | $81.50 | +86.7% | CL A | 002896207 |
| RSI | RUSH STREET INTERACTIVE INC | 5,124,184 | $55,597 | 6.7% | $6.44 | +49.8% | COM | 782011100 |
| VITL | VITAL FARMS INC | 1,483,153 | $52,014 | 6.3% | $35.28 | +0.2% | COM | 92847W103 |
| SN | SHARKNINJA INC | 476,473 | $51,797 | 6.3% | $45.68 | +90.4% | COM SHS | G8068L108 |
| TNDM | TANDEM DIABETES CARE INC | 1,052,606 | $44,641 | 5.4% | $42.40 | 0.0% | COM NEW | 875372203 |
| HIMS | HIMS & HERS HEALTH INC | 2,315,962 | $42,660 | 5.2% | $11.38 | +57.3% | COM CL A | 433000106 |
| RXST | RXSIGHT INC | 773,640 | $38,241 | 4.6% | $48.48 | +5.7% | COM | 78349D107 |
| JILL | J JILL INC | 1,501,341 | $37,038 | 4.5% | $31.49 | +0.8% | COM | 46620W201 |
| ATRC | ATRICURE INC | 1,295,706 | $36,332 | 4.4% | $24.65 | 0.0% | COM | 04963C209 |
| VITL | VITAL FARMS INC | 741,900 | $26,018 | 3.2% | $35.28 | +0.2% | Call | 92847W103 |
| GRPN | GROUPON INC | 2,595,842 | $25,387 | 3.1% | $12.94 | +3.6% | COM NEW | 399473206 |
| SRAD | SPORTRADAR GROUP AG | 2,029,808 | $24,581 | 3.0% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| EAT | BRINKER INTL INC | 300,000 | $22,959 | 2.8% | $67.64 | +1.8% | COM | 109641100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 742,073 | $18,121 | 2.2% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,380,800 | $14,982 | 1.8% | $6.44 | +49.8% | Call | 782011100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 341,139 | $14,761 | 1.8% | $46.20 | -5.9% | COM | G31249108 |
| DAVE | DAVE INC | 365,917 | $14,622 | 1.8% | $40.62 | -10.9% | CLASS A COM NEW | 23834J201 |
| MAX | MEDIAALPHA INC | 748,694 | $13,559 | 1.6% | $17.92 | -11.1% | CL A | 58450V104 |
| INGN | INOGEN INC | 1,056,403 | $10,247 | 1.2% | $7.66 | +37.0% | COM | 45780L104 |
| FRPT | FRESHPET INC | 69,192 | $9,463 | 1.1% | $121.39 | +7.9% | COM | 358039105 |
| WGS | GENEDX HOLDINGS CORP | 221,944 | $9,419 | 1.1% | $18.95 | +78.2% | COM CL A | 81663L200 |
| CLFD | CLEARFIELD INC | 209,047 | $8,144 | 1.0% | $34.88 | +11.5% | COM | 18482P103 |
| LFMD | LIFEMD INC | 1,508,403 | $7,904 | 1.0% | $5.33 | +8.2% | COM | 53216B104 |
| DKNG | DRAFTKINGS INC NEW | 199,994 | $7,840 | 1.0% | $38.39 | -5.9% | COM CL A | 26142V105 |
| EXTR | EXTREME NETWORKS | 472,391 | $7,100 | 0.9% | $14.17 | 0.0% | COM | 30226D106 |
| AS | AMER SPORTS INC | 435,000 | $6,938 | 0.8% | $12.79 | 0.0% | COM SHS | G0260P102 |
| CELH | CELSIUS HLDGS INC | 212,556 | $6,666 | 0.8% | $41.99 | 0.0% | COM NEW | 15118V207 |
| BXC | BLUELINX HLDGS INC | 60,000 | $6,325 | 0.8% | $75.24 | +35.8% | COM NEW | 09624H208 |
| TMDX | TRANSMEDICS GROUP INC | 38,390 | $6,027 | 0.7% | $85.28 | +80.7% | COM | 89377M109 |
| TNDM | TANDEM DIABETES CARE INC | 141,700 | $6,009 | 0.7% | $42.40 | 0.0% | Call | 875372203 |
| RAMP | LIVERAMP HLDGS INC | 217,256 | $5,384 | 0.7% | $27.30 | 0.0% | COM | 53815P108 |
| PTON | PELOTON INTERACTIVE INC | 1,150,000 | $5,382 | 0.7% | $3.93 | 0.0% | CL A COM | 70614W100 |
| — | DESPEGAR COM CORP | 427,928 | $5,306 | 0.6% | $12.40 | — | ORD SHS | G27358103 |
| COCO | VITA COCO CO INC | 167,925 | $4,754 | 0.6% | $26.57 | 0.0% | COM | 92846Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,566 | $4,514 | 0.5% | $38.86 | +23.3% | COM | 630402105 |
| SGHT | SIGHT SCIENCES INC | 712,896 | $4,491 | 0.5% | $6.73 | 0.0% | COM | 82657M105 |
| LOCO | EL POLLO LOCO HLDGS INC | 249,567 | $3,419 | 0.4% | $9.00 | +39.1% | COM | 268603107 |
| BRBR | BELLRING BRANDS INC | 55,780 | $3,387 | 0.4% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| RELY | REMITLY GLOBAL INC | 222,469 | $2,979 | 0.4% | $13.58 | 0.0% | COM | 75960P104 |
| SBH | SALLY BEAUTY HLDGS INC | 200,000 | $2,714 | 0.3% | $11.88 | 0.0% | COM | 79546E104 |
| VMD | VIEMED HEALTHCARE INC | 349,792 | $2,564 | 0.3% | $7.14 | 0.0% | COM | 92663R105 |
| WLDN | WILLDAN GROUP INC | 62,537 | $2,561 | 0.3% | $35.93 | 0.0% | COM | 96924N100 |
| XPOF | XPONENTIAL FITNESS INC | 181,858 | $2,255 | 0.3% | $12.29 | +19.5% | COM CL A | 98422X101 |
| CHGG | CHEGG INC | 1,107,992 | $1,961 | 0.2% | $4.97 | -50.7% | COM | 163092109 |
| SONO | SONOS INC | 151,000 | $1,856 | 0.2% | $12.70 | 0.0% | COM | 83570H108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,199,068 | $1,727 | 0.2% | $3.29 | -50.2% | COM CL A | 88331L108 |
| HROW | HARROW INC | 36,108 | $1,623 | 0.2% | $33.81 | 0.0% | COM | 415858109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,502 | $1,186 | 0.1% | $27.38 | 0.0% | COM | 120076104 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1,077 | 0.1% | $42.82 | 0.0% | COM | 698813102 |
| ACVA | ACV AUCTIONS INC | 50,000 | $1,017 | 0.1% | $18.43 | 0.0% | COM CL A | 00091G104 |
| DXLG | DESTINATION XL GROUP INC | 318,056 | $935 | 0.1% | $3.11 | 0.0% | COM | 25065K104 |
| PTLO | PORTILLOS INC | 67,263 | $906 | 0.1% | $11.16 | 0.0% | COM CL A | 73642K106 |
| EWCZ | EUROPEAN WAX CTR INC | 132,154 | $899 | 0.1% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| FATAQ | FAT BRANDS INC | 175,428 | $863 | 0.1% | $3.86 | -29.2% | CLASS A COM | 30258N105 |
| PGNY | PROGYNY INC | 50,000 | $838 | 0.1% | $24.00 | 0.0% | COM | 74340E103 |
| EZPW | EZCORP INC | 69,279 | $777 | 0.1% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| TMCI | TREACE MED CONCEPTS INC | 114,400 | $664 | 0.1% | $10.10 | -36.4% | COM | 89455T109 |
| KSS | KOHLS CORP | 31,440 | $663 | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| SG | SWEETGREEN INC | 18,116 | $642 | 0.1% | $28.74 | +5.7% | COM CL A | 87043Q108 |
| OFIX | ORTHOFIX MED INC | 36,485 | $570 | 0.1% | $16.02 | 0.0% | COM | 68752M108 |
| REAL | THE REALREAL INC | 128,463 | $403 | 0.0% | $2.38 | +26.1% | COM | 88339P101 |
| DBI | DESIGNER BRANDS INC | 52,882 | $390 | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| AXGN | AXOGEN INC | 26,272 | $368 | 0.0% | $6.92 | +59.9% | COM | 05463X106 |
| TALK | TALKSPACE INC | 155,547 | $325 | 0.0% | $2.74 | -28.7% | COM | 87427V103 |
| AHCO | ADAPTHEALTH CORP | 27,595 | $310 | 0.0% | $9.56 | +11.1% | COMMON STOCK | 00653Q102 |
| CVRX | CVRX INC | 28,624 | $252 | 0.0% | $9.09 | 0.0% | COM | 126638105 |
| CTRN | CITI TRENDS INC | 12,276 | $226 | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| CRMT | AMERICAS CAR-MART INC | 5,100 | $214 | 0.0% | $58.00 | 0.0% | COM | 03062T105 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $137 | 0.0% | $1.41 | -17.9% | COM | 74640Y106 |
| HIMS | HIMS & HERS HEALTH INC | 5,900 | $109 | 0.0% | $11.38 | +57.3% | Call | 433000106 |
| GENI | GENIUS SPORTS LIMITED | 10,933 | $86 | 0.0% | $5.34 | +30.0% | SHARES CL A | G3934V109 |
| BMBL | BUMBLE INC | 11,000 | $70 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| STIM | NEURONETICS INC | 38,015 | $29 | 0.0% | $3.51 | -62.6% | COM | 64131A105 |