Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 714,498 | $69.56M | 8.1% | $64.46 | +58.3% | COM SHS | G8068L108 |
| RSI | RUSH STREET INTERACTIVE INC | 4,766,612 | $65.4M | 7.6% | $6.44 | +88.6% | COM | 782011100 |
| DAVE | DAVE INC | 569,680 | $49.52M | 5.8% | $50.05 | +33.9% | CLASS A COM NEW | 23834J201 |
| EAT | BRINKER INTL INC | 368,273 | $48.72M | 5.7% | $75.96 | +48.2% | COM | 109641100 |
| JILL | J JILL INC | 1,592,886 | $44M | 5.1% | $31.12 | -19.1% | COM | 46620W201 |
| CVNA | CARVANA CO | 197,500 | $40.16M | 4.7% | $72.85 | +208.3% | CL A | 146869102 |
| SN | SHARKNINJA INC | 354,100 | $34.48M | 4.0% | $64.46 | +58.3% | Call | G8068L108 |
| HIMS | HIMS & HERS HEALTH INC | 1,289,704 | $31.19M | 3.6% | $11.38 | +117.7% | COM CL A | 433000106 |
| GENI | GENIUS SPORTS LIMITED | 3,551,751 | $30.72M | 3.6% | $8.34 | +0.1% | SHARES CL A | G3934V109 |
| VITL | VITAL FARMS INC | 783,963 | $29.55M | 3.5% | $35.28 | +0.8% | COM | 92847W103 |
| RXST | RXSIGHT INC | 812,535 | $27.93M | 3.3% | $48.32 | -6.7% | COM | 78349D107 |
| HNST | HONEST CO INC | 3,421,945 | $23.71M | 2.8% | $5.66 | 0.0% | COM | 438333106 |
| WGS | GENEDX HOLDINGS CORP | 288,240 | $22.15M | 2.6% | $30.66 | +127.8% | COM CL A | 81663L200 |
| RELY | REMITLY GLOBAL INC | 875,003 | $19.75M | 2.3% | $17.18 | +7.2% | COM | 75960P104 |
| ANF | ABERCROMBIE & FITCH CO | 114,916 | $17.18M | 2.0% | $81.50 | +79.2% | CL A | 002896207 |
| GPGI | COMPOSECURE INC | 1,048,566 | $16.07M | 1.9% | $12.66 | 0.0% | COM CL A | 20459V105 |
| CDNA | CAREDX INC | 711,761 | $15.24M | 1.8% | $24.32 | 0.0% | COM | 14167L103 |
| EZPW | EZCORP INC | 1,246,445 | $15.23M | 1.8% | $11.82 | +0.4% | CL A NON VTG | 302301106 |
| — | DESPEGAR COM CORP | 751,513 | $14.47M | 1.7% | $15.35 | — | ORD SHS | G27358103 |
| FNKO | FUNKO INC | 1,029,351 | $13.78M | 1.6% | $11.75 | 0.0% | COM CL A | 361008105 |
| DAVE | DAVE INC | 150,000 | $13.04M | 1.5% | $50.05 | +33.9% | Call | 23834J201 |
| TNDM | TANDEM DIABETES CARE INC | 360,232 | $12.98M | 1.5% | $42.40 | -20.2% | COM NEW | 875372203 |
| GRPN | GROUPON INC | 1,045,472 | $12.7M | 1.5% | $12.94 | -18.9% | COM NEW | 399473206 |
| EVER | EVERQUOTE INC | 615,866 | $12.31M | 1.4% | $18.89 | 0.0% | COM CL A | 30041R108 |
| MCW | MISTER CAR WASH INC | 1,425,491 | $10.39M | 1.2% | $7.30 | 0.0% | COM | 60646V105 |
| TMDX | TRANSMEDICS GROUP INC | 158,480 | $9.881M | 1.2% | $91.19 | +2.1% | COM | 89377M109 |
| HZO | MARINEMAX INC | 293,701 | $8.503M | 1.0% | $30.71 | 0.0% | COM | 567908108 |
| PTON | PELOTON INTERACTIVE INC | 825,000 | $7.178M | 0.8% | $3.93 | +98.3% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150,772 | $6.946M | 0.8% | $46.20 | -5.7% | COM | G31249108 |
| BXC | BLUELINX HLDGS INC | 65,545 | $6.696M | 0.8% | $78.57 | +45.9% | COM NEW | 09624H208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 260,000 | $6.685M | 0.8% | $20.81 | 0.0% | COM | 913915104 |
| ATRC | ATRICURE INC | 212,982 | $6.509M | 0.8% | $24.65 | +30.5% | COM | 04963C209 |
| AS | AMER SPORTS INC | 220,000 | $6.151M | 0.7% | $12.79 | +72.3% | COM SHS | G0260P102 |
| CLFD | CLEARFIELD INC | 177,047 | $5.488M | 0.6% | $34.88 | -3.7% | COM | 18482P103 |
| CALX | CALIX INC | 154,742 | $5.396M | 0.6% | $35.21 | 0.0% | COM | 13100M509 |
| SRAD | SPORTRADAR GROUP AG | 300,000 | $5.202M | 0.6% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| VMD | VIEMED HEALTHCARE INC | 646,273 | $5.183M | 0.6% | $7.85 | +10.6% | COM | 92663R105 |
| RXST | RXSIGHT INC | 150,000 | $5.157M | 0.6% | $48.32 | -6.7% | Call | 78349D107 |
| CARG | CARGURUS INC | 135,000 | $4.933M | 0.6% | $34.34 | 0.0% | COM CL A | 141788109 |
| ANGO | ANGIODYNAMICS INC | 514,635 | $4.714M | 0.6% | $7.35 | 0.0% | COM | 03475V101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 385,043 | $4.524M | 0.5% | $7.84 | 0.0% | COM | 74275G107 |
| SYM | SYMBOTIC INC | 187,317 | $4.441M | 0.5% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| BRBR | BELLRING BRANDS INC | 55,770 | $4.202M | 0.5% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| FIVN | FIVE9 INC | 100,000 | $4.064M | 0.5% | $36.07 | 0.0% | COM | 338307101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,566 | $3.967M | 0.5% | $38.86 | -3.1% | COM | 630402105 |
| DKNG | DRAFTKINGS INC NEW | 97,483 | $3.626M | 0.4% | $38.39 | +3.4% | COM CL A | 26142V105 |
| VSCO | VICTORIAS SECRET AND CO | 85,910 | $3.558M | 0.4% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| HNST | HONEST CO INC | 500,000 | $3.465M | 0.4% | $5.66 | 0.0% | Call | 438333106 |
| COCO | VITA COCO CO INC | 90,183 | $3.329M | 0.4% | $26.57 | +25.4% | COM | 92846Q107 |
| CRMT | AMERICAS CAR-MART INC | 58,687 | $3.008M | 0.4% | $46.64 | -2.3% | COM | 03062T105 |
| LWAY | LIFEWAY FOODS INC | 117,951 | $2.925M | 0.3% | $24.98 | 0.0% | COM | 531914109 |
| QNST | QUINSTREET INC | 120,000 | $2.768M | 0.3% | $21.05 | 0.0% | COM | 74874Q100 |
| XPOF | XPONENTIAL FITNESS INC | 181,858 | $2.446M | 0.3% | $12.29 | +11.9% | COM CL A | 98422X101 |
| LOCO | EL POLLO LOCO HLDGS INC | 206,785 | $2.386M | 0.3% | $9.00 | +40.0% | COM | 268603107 |
| WLDN | WILLDAN GROUP INC | 55,328 | $2.107M | 0.2% | $35.93 | +19.4% | COM | 96924N100 |
| INGN | INOGEN INC | 200,000 | $1.834M | 0.2% | $7.66 | +22.1% | COM | 45780L104 |
| CHGG | CHEGG INC | 1,107,992 | $1.784M | 0.2% | $4.97 | -62.9% | COM | 163092109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,502 | $1.588M | 0.2% | $27.38 | +39.1% | COM | 120076104 |
| — | THE ODP CORP | 68,328 | $1.554M | 0.2% | $22.74 | — | COM | 88337F105 |
| ARHS | ARHAUS INC | 142,556 | $1.34M | 0.2% | $9.80 | 0.0% | COM CL A | 04035M102 |
| REAL | THE REALREAL INC | 112,306 | $1.228M | 0.1% | $2.38 | +123.1% | COM | 88339P101 |
| ATEC | ALPHATEC HLDGS INC | 119,348 | $1.096M | 0.1% | $7.98 | 0.0% | COM NEW | 02081G201 |
| ZIP | ZIPRECRUITER INC | 150,000 | $1.086M | 0.1% | $8.94 | 0.0% | CL A | 98980B103 |
| FATAQ | FAT BRANDS INC | 175,428 | $933K | 0.1% | $3.86 | -24.8% | CLASS A COM | 30258N105 |
| PACK | RANPAK HOLDINGS CORP | 120,752 | $831K | 0.1% | $6.84 | 0.0% | COM CL A | 75321W103 |
| PTLO | PORTILLOS INC | 67,263 | $632K | 0.1% | $11.16 | +2.5% | COM CL A | 73642K106 |
| SPIR | SPIRE GLOBAL INC | 38,365 | $540K | 0.1% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,066 | $532K | 0.1% | $22.48 | +6.4% | COMMON STOCK | 53190C102 |
| AIOT | POWERFLEET INC | 78,203 | $521K | 0.1% | $6.00 | 0.0% | COM | 73931J109 |
| RAMP | LIVERAMP HLDGS INC | 16,518 | $502K | 0.1% | $27.30 | +2.4% | COM | 53815P108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 311,600 | $495K | 0.1% | $3.29 | -52.3% | COM CL A | 88331L108 |
| MDXG | MIMEDX GROUP INC | 48,220 | $464K | 0.1% | $7.79 | 0.0% | COM | 602496101 |
| AXGN | AXOGEN INC | 26,972 | $444K | 0.1% | $7.11 | +99.3% | COM | 05463X106 |
| YEXT | YEXT INC | 69,130 | $440K | 0.1% | $7.27 | 0.0% | COM | 98585N106 |
| — | ZIMVIE INC | 29,969 | $418K | 0.0% | $13.95 | — | COM | 98888T107 |
| CTRN | CITI TRENDS INC | 12,276 | $322K | 0.0% | $17.28 | +21.8% | COM | 17306X102 |
| TALK | TALKSPACE INC | 103,956 | $321K | 0.0% | $2.74 | +11.2% | COM | 87427V103 |
| ARLO | ARLO TECHNOLOGIES INC | 25,000 | $280K | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| COUR | COURSERA INC | 32,641 | $277K | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| GKOS | GLAUKOS CORP | 1,791 | $269K | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| — | POTBELLY CORP | 17,000 | $160K | 0.0% | $9.42 | — | COM | 73754Y100 |
| AHCO | ADAPTHEALTH CORP | 13,226 | $126K | 0.0% | $9.56 | +5.8% | COMMON STOCK | 00653Q102 |
| COMP | COMPASS INC | 20,183 | $118K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $108K | 0.0% | $1.41 | -35.7% | COM | 74640Y106 |
| BMBL | BUMBLE INC | 11,000 | $89,540 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |