Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | 604,000 | $90.03M | 9.1% | $75.96 | +102.5% | Call | 109641100 |
| DAVE | DAVE INC | 995,141 | $82.26M | 8.3% | $68.72 | +36.4% | CLASS A COM NEW | 23834J201 |
| RSI | RUSH STREET INTERACTIVE INC | 6,115,980 | $65.56M | 6.6% | $7.92 | +65.9% | COM | 782011100 |
| SEZL | SEZZLE INC | 1,307,782 | $45.63M | 4.6% | $42.35 | 0.0% | COM | 78435P105 |
| EAT | BRINKER INTL INC | 304,635 | $45.41M | 4.6% | $75.96 | +102.5% | COM | 109641100 |
| GENI | GENIUS SPORTS LIMITED | 4,300,637 | $43.05M | 4.3% | $8.50 | +9.1% | SHARES CL A | G3934V109 |
| VITL | VITAL FARMS INC | 1,184,763 | $36.1M | 3.6% | $35.51 | +1.3% | COM | 92847W103 |
| CVNA | CARVANA CO | 164,840 | $34.46M | 3.5% | $72.85 | +203.7% | CL A | 146869102 |
| HIMS | HIMS & HERS HEALTH INC | 1,112,027 | $32.86M | 3.3% | $11.38 | +226.4% | COM CL A | 433000106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,702,115 | $32.04M | 3.2% | $9.33 | +1.4% | COM | 74275G107 |
| CELH | CELSIUS HLDGS INC | 790,562 | $28.16M | 2.8% | $27.25 | 0.0% | COM NEW | 15118V207 |
| JILL | J JILL INC | 1,385,979 | $27.07M | 2.7% | $31.12 | -24.6% | COM | 46620W201 |
| GRPN | GROUPON INC | 1,340,253 | $25.16M | 2.5% | $12.88 | -1.7% | COM NEW | 399473206 |
| RSI | RUSH STREET INTERACTIVE INC | 2,175,000 | $23.32M | 2.3% | $7.92 | +65.9% | Call | 782011100 |
| RXST | RXSIGHT INC | 885,432 | $22.36M | 2.3% | $46.79 | -36.5% | COM | 78349D107 |
| BLND | BLEND LABS INC | 6,274,304 | $21.02M | 2.1% | $3.63 | 0.0% | CL A | 09352U108 |
| TPB | TURNING PT BRANDS INC | 328,263 | $19.51M | 2.0% | $61.91 | 0.0% | COM | 90041L105 |
| RKT | ROCKET COS INC | 1,451,470 | $17.52M | 1.8% | $12.30 | 0.0% | COM CL A | 77311W101 |
| EVER | EVERQUOTE INC | 665,001 | $17.42M | 1.8% | $19.18 | +19.4% | COM CL A | 30041R108 |
| FLYW | FLYWIRE CORPORATION | 1,721,136 | $16.35M | 1.6% | $15.74 | 0.0% | COM VTG | 302492103 |
| EYE | NATIONAL VISION HLDGS INC | 1,225,001 | $15.66M | 1.6% | $11.82 | 0.0% | COM | 63845R107 |
| BVS | BIOVENTUS INC | 1,692,149 | $15.48M | 1.6% | $9.99 | 0.0% | COM CL A | 09075A108 |
| SN | SHARKNINJA INC | 159,609 | $13.31M | 1.3% | $64.46 | +57.9% | COM SHS | G8068L108 |
| HNST | HONEST CO INC | 2,830,724 | $13.3M | 1.3% | $5.66 | +1.3% | COM | 438333106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 311,072 | $12.69M | 1.3% | $41.61 | -10.4% | COM | G31249108 |
| RELY | REMITLY GLOBAL INC | 537,295 | $11.18M | 1.1% | $17.18 | +33.5% | COM | 75960P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 755,000 | $10.24M | 1.0% | $17.87 | 0.0% | CL A | 98956A105 |
| CLS | CELESTICA INC | 125,000 | $9.851M | 1.0% | $106.09 | 0.0% | COM | 15101Q207 |
| FIVN | FIVE9 INC | 343,154 | $9.317M | 0.9% | $36.49 | +0.5% | COM | 338307101 |
| VITL | VITAL FARMS INC | 302,000 | $9.202M | 0.9% | $35.51 | +1.3% | Call | 92847W103 |
| COIN | COINBASE GLOBAL INC | 52,521 | $9.046M | 0.9% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ANGO | ANGIODYNAMICS INC | 960,065 | $9.015M | 0.9% | $8.82 | +19.2% | COM | 03475V101 |
| EOLS | EVOLUS INC | 720,721 | $8.67M | 0.9% | $13.08 | 0.0% | COM | 30052C107 |
| CDNA | CAREDX INC | 466,938 | $8.288M | 0.8% | $24.32 | -11.4% | COM | 14167L103 |
| TMDX | TRANSMEDICS GROUP INC | 113,871 | $7.661M | 0.8% | $91.19 | -24.6% | COM | 89377M109 |
| WLDN | WILLDAN GROUP INC | 171,922 | $7.001M | 0.7% | $36.64 | +0.9% | COM | 96924N100 |
| WGS | GENEDX HOLDINGS CORP | 73,146 | $6.478M | 0.7% | $30.66 | +183.0% | COM CL A | 81663L200 |
| BXC | BLUELINX HLDGS INC | 83,141 | $6.234M | 0.6% | $81.60 | +13.8% | COM NEW | 09624H208 |
| MOD | MODINE MFG CO | 77,000 | $5.91M | 0.6% | $98.54 | 0.0% | CALL | 607828100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $4.561M | 0.5% | $50.82 | 0.0% | COM | 00402L107 |
| PTON | PELOTON INTERACTIVE INC | 683,390 | $4.319M | 0.4% | $3.93 | +99.8% | CL A COM | 70614W100 |
| BRBR | BELLRING BRANDS INC | 55,780 | $4.153M | 0.4% | $55.46 | +32.4% | COMMON STOCK | 07831C103 |
| SIBN | SI-BONE INC | 288,428 | $4.047M | 0.4% | $16.14 | 0.0% | COM | 825704109 |
| SG | SWEETGREEN INC | 150,000 | $3.753M | 0.4% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| RVLV | REVOLVE GROUP INC | 162,193 | $3.486M | 0.4% | $27.77 | 0.0% | CL A | 76156B107 |
| TNDM | TANDEM DIABETES CARE INC | 174,692 | $3.347M | 0.3% | $42.40 | -31.0% | COM NEW | 875372203 |
| DKNG | DRAFTKINGS INC NEW | 97,483 | $3.237M | 0.3% | $38.39 | +7.0% | COM CL A | 26142V105 |
| BYRN | BYRNA TECHNOLOGIES INC | 176,377 | $2.97M | 0.3% | $25.84 | 0.0% | COM NEW | 12448X201 |
| CRMT | AMERICAS CAR-MART INC | 59,281 | $2.691M | 0.3% | $46.64 | +0.3% | COM | 03062T105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,566 | $2.568M | 0.3% | $38.86 | -28.1% | COM | 630402105 |
| ANF | ABERCROMBIE & FITCH CO | 32,271 | $2.465M | 0.2% | $81.50 | +32.1% | CL A | 002896207 |
| LOCO | EL POLLO LOCO HLDGS INC | 206,785 | $2.13M | 0.2% | $9.00 | +25.5% | COM | 268603107 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.973M | 0.2% | $22.14 | 0.0% | SHS | G1890L107 |
| MGPI | MGP INGREDIENTS INC NEW | 66,473 | $1.953M | 0.2% | $33.45 | 0.0% | COM | 55303J106 |
| CALX | CALIX INC | 53,022 | $1.879M | 0.2% | $35.21 | +5.4% | COM | 13100M509 |
| REAL | THE REALREAL INC | 345,501 | $1.862M | 0.2% | $5.89 | +28.7% | COM | 88339P101 |
| SRAD | SPORTRADAR GROUP AG | 82,279 | $1.779M | 0.2% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| KIDS | ORTHOPEDIATRICS CORP | 66,597 | $1.64M | 0.2% | $24.70 | 0.0% | COM | 68752L100 |
| VSCO | VICTORIAS SECRET AND CO | 85,910 | $1.596M | 0.2% | $35.33 | -16.8% | COMMON STOCK | 926400102 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,667 | $1.532M | 0.2% | $51.00 | 0.0% | COM | 74934Q108 |
| XPOF | XPONENTIAL FITNESS INC | 181,858 | $1.515M | 0.2% | $12.29 | +13.4% | COM CL A | 98422X101 |
| DAVE | DAVE INC | 18,100 | $1.496M | 0.2% | $68.72 | +36.4% | Call | 23834J201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,963 | $1.454M | 0.1% | $68.28 | 0.0% | COM | 74276L105 |
| ARLO | ARLO TECHNOLOGIES INC | 130,998 | $1.293M | 0.1% | $11.46 | -0.4% | COM | 04206A101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,502 | $1.282M | 0.1% | $27.38 | +42.8% | COM | 120076104 |
| ARHS | ARHAUS INC | 142,556 | $1.24M | 0.1% | $9.80 | +9.2% | COM CL A | 04035M102 |
| BRCC | BRC INC | 556,759 | $1.164M | 0.1% | $2.55 | 0.0% | COM CL A | 05601U105 |
| INGN | INOGEN INC | 155,818 | $1.111M | 0.1% | $7.66 | +23.2% | COM | 45780L104 |
| ATRC | ATRICURE INC | 33,690 | $1.087M | 0.1% | $24.65 | +50.6% | COM | 04963C209 |
| EZPW | EZCORP INC | 71,102 | $1.047M | 0.1% | $11.82 | +11.7% | CL A NON VTG | 302301106 |
| — | THE ODP CORP | 68,328 | $979K | 0.1% | $22.74 | — | COM | 88337F105 |
| PTLO | PORTILLOS INC | 67,263 | $800K | 0.1% | $11.16 | +16.5% | COM CL A | 73642K106 |
| HOG | HARLEY DAVIDSON INC | 28,125 | $710K | 0.1% | $26.76 | 0.0% | COM | 412822108 |
| FNKO | FUNKO INC | 97,099 | $666K | 0.1% | $11.75 | -1.1% | COM CL A | 361008105 |
| PACK | RANPAK HOLDINGS CORP | 100,001 | $542K | 0.1% | $6.84 | -3.9% | COM CL A | 75321W103 |
| SNBR | SLEEP NUMBER CORP | 81,340 | $516K | 0.1% | $13.38 | 0.0% | COM | 83125X103 |
| AXGN | AXOGEN INC | 26,272 | $486K | 0.0% | $7.11 | +154.0% | COM | 05463X106 |
| NPCE | NEUROPACE INC | 38,480 | $473K | 0.0% | $12.52 | 0.0% | COM | 641288105 |
| YEXT | YEXT INC | 69,130 | $426K | 0.0% | $7.27 | -11.0% | COM | 98585N106 |
| TKNO | ALPHA TEKNOVA INC | 78,872 | $409K | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| MDXG | MIMEDX GROUP INC | 48,220 | $366K | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 150,000 | $350K | 0.0% | $4.49 | 0.0% | COM | 009496100 |
| — | ZIMVIE INC | 29,969 | $324K | 0.0% | $13.95 | — | COM | 98888T107 |
| ZIP | ZIPRECRUITER INC | 49,510 | $292K | 0.0% | $8.94 | -25.5% | CL A | 98980B103 |
| DXLG | DESTINATION XL GROUP INC | 197,937 | $289K | 0.0% | $2.34 | 0.0% | COM | 25065K104 |
| SRTS | SENSUS HEALTHCARE INC | 58,038 | $275K | 0.0% | $5.82 | 0.0% | COM | 81728J109 |
| CTRN | CITI TRENDS INC | 12,276 | $272K | 0.0% | $17.28 | +43.0% | COM | 17306X102 |
| TALK | TALKSPACE INC | 103,956 | $266K | 0.0% | $2.74 | +13.8% | COM | 87427V103 |
| COUR | COURSERA INC | 32,641 | $217K | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| — | POTBELLY CORP | 17,000 | $162K | 0.0% | $9.42 | — | COM | 73754Y100 |
| AHCO | ADAPTHEALTH CORP | 13,226 | $143K | 0.0% | $9.56 | +5.2% | COMMON STOCK | 00653Q102 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $105K | 0.0% | $1.41 | -34.5% | COM | 74640Y106 |
| DBI | DESIGNER BRANDS INC | 16,649 | $60,769 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| BMBL | BUMBLE INC | 11,000 | $47,740 | 0.0% | $7.53 | -13.5% | COM CL A | 12047B105 |