Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | 907,488 | $163M | 10.4% | $42.35 | +109.0% | COM | 78435P105 |
| DAVE | DAVE INC | 534,590 | $143M | 9.2% | $68.72 | +129.4% | CLASS A COM NEW | 23834J201 |
| RSI | RUSH STREET INTERACTIVE INC | 6,530,752 | $97.31M | 6.2% | $8.21 | +51.2% | COM | 782011100 |
| RELY | REMITLY GLOBAL INC | 5,097,806 | $95.69M | 6.1% | $20.42 | +1.9% | COM | 75960P104 |
| TPB | TURNING PT BRANDS INC | 943,784 | $71.51M | 4.6% | $65.89 | +3.2% | COM | 90041L105 |
| CELH | CELSIUS HLDGS INC | 1,497,450 | $69.47M | 4.4% | $32.57 | +18.3% | COM NEW | 15118V207 |
| CVNA | CARVANA CO | 193,319 | $65.14M | 4.2% | $102.51 | +167.5% | CL A | 146869102 |
| FLYW | FLYWIRE CORPORATION | 4,784,654 | $55.98M | 3.6% | $12.19 | -16.4% | COM VTG | 302492103 |
| SIG | SIGNET JEWELERS LIMITED | 632,832 | $50.34M | 3.2% | $66.15 | 0.0% | SHS | G81276100 |
| SN | SHARKNINJA INC | 484,408 | $47.95M | 3.1% | $79.21 | +9.1% | COM SHS | G8068L108 |
| RELY | REMITLY GLOBAL INC | 1,822,200 | $34.2M | 2.2% | $20.42 | +1.9% | Call | 75960P104 |
| ANGO | ANGIODYNAMICS INC | 3,395,430 | $33.68M | 2.1% | $9.51 | +2.9% | COM | 03475V101 |
| PRCH | PORCH GROUP INC | 2,443,612 | $28.81M | 1.8% | $8.59 | 0.0% | COM | 733245104 |
| GRPN | GROUPON INC | 813,621 | $27.22M | 1.7% | $12.88 | +98.0% | COM NEW | 399473206 |
| HIMS | HIMS & HERS HEALTH INC | 465,093 | $23.18M | 1.5% | $11.38 | +297.1% | COM CL A | 433000106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,746,835 | $21.37M | 1.4% | $9.33 | -19.5% | COM | 74275G107 |
| FOXF | FOX FACTORY HLDG CORP | 818,357 | $21.23M | 1.4% | $23.43 | 0.0% | COM | 35138V102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,150,943 | $19.52M | 1.2% | $12.63 | +1.2% | COM | 04206A101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,275,000 | $19M | 1.2% | $8.21 | +51.2% | Call | 782011100 |
| BLND | BLEND LABS INC | 5,505,522 | $18.17M | 1.2% | $3.63 | -6.8% | CL A | 09352U108 |
| WLDN | WILLDAN GROUP INC | 278,955 | $17.44M | 1.1% | $40.88 | +16.6% | COM | 96924N100 |
| SVV | SAVERS VALUE VLG INC | 1,572,345 | $16.04M | 1.0% | $9.79 | 0.0% | COM | 80517M109 |
| VITL | VITAL FARMS INC | 413,627 | $15.93M | 1.0% | $35.51 | -5.0% | COM | 92847W103 |
| JILL | J JILL INC | 1,029,452 | $15.07M | 1.0% | $31.12 | -50.0% | COM | 46620W201 |
| EAT | BRINKER INTL INC | 83,300 | $15.02M | 1.0% | $75.96 | +106.6% | Call | 109641100 |
| CARG | CARGURUS INC | 436,183 | $14.6M | 0.9% | $30.13 | 0.0% | COM CL A | 141788109 |
| BBNX | BETA BIONICS INC | 948,965 | $13.82M | 0.9% | $14.16 | 0.0% | COM | 08659B102 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,231,087 | $13.55M | 0.9% | $9.76 | +1.6% | COM | 268603107 |
| CLS | CELESTICA INC | 82,361 | $12.86M | 0.8% | $106.09 | +0.2% | COM | 15101Q207 |
| EYE | NATIONAL VISION HLDGS INC | 553,957 | $12.75M | 0.8% | $11.82 | +44.3% | COM | 63845R107 |
| AS | AMER SPORTS INC | 300,000 | $11.63M | 0.7% | $30.76 | 0.0% | COM SHS | G0260P102 |
| EVER | EVERQUOTE INC | 453,220 | $10.96M | 0.7% | $19.18 | +23.5% | COM CL A | 30041R108 |
| FN | FABRINET | 35,788 | $10.55M | 0.7% | $222.82 | 0.0% | SHS | G3323L100 |
| GKOS | GLAUKOS CORP | 101,791 | $10.51M | 0.7% | $93.83 | 0.0% | COM | 377322102 |
| ZVIA | ZEVIA PBC | 3,230,980 | $10.4M | 0.7% | $2.63 | 0.0% | CL A | 98955K104 |
| ANF | ABERCROMBIE & FITCH CO | 104,322 | $8.643M | 0.6% | $77.60 | -2.2% | CL A | 002896207 |
| FIVN | FIVE9 INC | 314,181 | $8.32M | 0.5% | $36.49 | -28.7% | COM | 338307101 |
| MOD | MODINE MFG CO | 78,300 | $7.713M | 0.5% | $98.38 | -9.3% | COM | 607828100 |
| CRMT | AMERICAS CAR-MART INC | 134,471 | $7.536M | 0.5% | $48.26 | +2.6% | COM | 03062T105 |
| NUTX | NUTEX HEALTH INC | 60,094 | $7.481M | 0.5% | $129.17 | 0.0% | COM | 67079U306 |
| EAT | BRINKER INTL INC | 40,811 | $7.359M | 0.5% | $75.96 | +106.6% | COM | 109641100 |
| BVS | BIOVENTUS INC | 1,080,633 | $7.154M | 0.5% | $9.99 | -29.0% | COM CL A | 09075A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $7.098M | 0.5% | $27.18 | 0.0% | COM | 12769G100 |
| ETON | ETON PHARMACEUTICALS INC | 497,716 | $7.092M | 0.5% | $15.81 | 0.0% | COM | 29772L108 |
| WGS | GENEDX HOLDINGS CORP | 73,146 | $6.752M | 0.4% | $30.66 | +156.0% | COM CL A | 81663L200 |
| MMS | MAXIMUS INC | 95,000 | $6.669M | 0.4% | $70.25 | 0.0% | COM | 577933104 |
| SIBN | SI-BONE INC | 339,791 | $6.395M | 0.4% | $16.20 | +2.3% | COM | 825704109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 147,858 | $6.315M | 0.4% | $41.61 | -16.2% | COM | G31249108 |
| — | WNS HLDGS LTD | 99,455 | $6.29M | 0.4% | $63.24 | — | COM SHS | G98196101 |
| BXC | BLUELINX HLDGS INC | 83,141 | $6.184M | 0.4% | $81.60 | -14.3% | COM NEW | 09624H208 |
| BYRN | BYRNA TECHNOLOGIES INC | 176,377 | $5.447M | 0.3% | $25.84 | -5.5% | COM NEW | 12448X201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 177,417 | $5.381M | 0.3% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 250,000 | $5.145M | 0.3% | $10.77 | 0.0% | Call | 09263B207 |
| TMDX | TRANSMEDICS GROUP INC | 38,390 | $5.145M | 0.3% | $91.19 | +20.4% | COM | 89377M109 |
| PM | PHILIP MORRIS INTL INC | 28,244 | $5.144M | 0.3% | $167.37 | 0.0% | COM | 718172109 |
| XPEL | XPEL INC | 141,239 | $5.07M | 0.3% | $32.99 | 0.0% | COM | 98379L100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 231,919 | $4.945M | 0.3% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| PTON | PELOTON INTERACTIVE INC | 683,390 | $4.743M | 0.3% | $3.93 | +65.3% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 65,366 | $4.519M | 0.3% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $4.481M | 0.3% | $50.82 | -19.1% | COM | 00402L107 |
| HROW | HARROW INC | 140,570 | $4.293M | 0.3% | $26.87 | 0.0% | COM | 415858109 |
| DKNG | DRAFTKINGS INC NEW | 97,483 | $4.181M | 0.3% | $38.39 | -6.6% | COM CL A | 26142V105 |
| LITE | LUMENTUM HLDGS INC | 42,605 | $4.05M | 0.3% | $70.96 | 0.0% | COM | 55024U109 |
| GAMB | GAMBLING COM GROUP LIMITED | 305,694 | $3.635M | 0.2% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3.505M | 0.2% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,566 | $3.312M | 0.2% | $38.86 | -34.5% | COM | 630402105 |
| TNDM | TANDEM DIABETES CARE INC | 174,692 | $3.256M | 0.2% | $42.40 | -53.3% | COM NEW | 875372203 |
| CIEN | CIENA CORP | 40,000 | $3.253M | 0.2% | $71.73 | 0.0% | COM NEW | 171779309 |
| BRBR | BELLRING BRANDS INC | 55,780 | $3.231M | 0.2% | $55.46 | +20.3% | COMMON STOCK | 07831C103 |
| INGN | INOGEN INC | 455,389 | $3.201M | 0.2% | $7.04 | -4.5% | COM | 45780L104 |
| RXST | RXSIGHT INC | 218,918 | $2.846M | 0.2% | $46.79 | -67.9% | COM | 78349D107 |
| CALX | CALIX INC | 53,022 | $2.82M | 0.2% | $35.21 | +21.5% | COM | 13100M509 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2.741M | 0.2% | $23.01 | 0.0% | CL A | 185123106 |
| NPCE | NEUROPACE INC | 242,120 | $2.697M | 0.2% | $12.51 | -0.0% | COM | 641288105 |
| SGHC | SUPER GROUP SGHC LIMITED | 213,933 | $2.347M | 0.1% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| SRAD | SPORTRADAR GROUP AG | 82,279 | $2.31M | 0.1% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| UPWK | UPWORK INC | 158,125 | $2.125M | 0.1% | $14.36 | 0.0% | COM | 91688F104 |
| CLFD | CLEARFIELD INC | 48,280 | $2.096M | 0.1% | $34.28 | 0.0% | COM | 18482P103 |
| — | INDIVIOR PLC | 136,000 | $2.005M | 0.1% | $14.74 | — | ORD | G4766E116 |
| — | REV GROUP INC | 40,000 | $1.904M | 0.1% | $47.59 | — | COM | 749527107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,502 | $1.779M | 0.1% | $27.38 | +52.9% | COM | 120076104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.77M | 0.1% | $22.14 | -25.6% | SHS | G1890L107 |
| GENI | GENIUS SPORTS LIMITED | 166,985 | $1.737M | 0.1% | $8.50 | +17.6% | SHARES CL A | G3934V109 |
| REAL | THE REALREAL INC | 345,501 | $1.655M | 0.1% | $5.89 | -6.7% | COM | 88339P101 |
| VSCO | VICTORIAS SECRET AND CO | 85,910 | $1.591M | 0.1% | $35.33 | -44.6% | COMMON STOCK | 926400102 |
| SHAK | SHAKE SHACK INC | 11,223 | $1.578M | 0.1% | $108.92 | 0.0% | CL A | 819047101 |
| SRTS | SENSUS HEALTHCARE INC | 324,673 | $1.539M | 0.1% | $4.89 | -4.2% | COM | 81728J109 |
| LFMD | LIFEMD INC | 109,034 | $1.485M | 0.1% | $9.44 | 0.0% | COM | 53216B104 |
| DNUT | KRISPY KREME INC | 500,000 | $1.455M | 0.1% | $3.48 | 0.0% | COM | 50101L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,963 | $1.438M | 0.1% | $68.28 | -17.2% | COM | 74276L105 |
| INMD | INMODE LTD | 96,754 | $1.397M | 0.1% | $14.67 | 0.0% | SHS | M5425M103 |
| EZPW | EZCORP INC | 99,310 | $1.378M | 0.1% | $12.57 | +15.0% | CL A NON VTG | 302301106 |
| RH | RH | 7,220 | $1.365M | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| MDXG | MIMEDX GROUP INC | 223,220 | $1.364M | 0.1% | $6.90 | -3.6% | COM | 602496101 |
| XPOF | XPONENTIAL FITNESS INC | 181,858 | $1.362M | 0.1% | $12.29 | -32.6% | COM CL A | 98422X101 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,492 | $1.353M | 0.1% | $51.00 | -20.9% | COM | 74934Q108 |
| ARHS | ARHAUS INC | 146,394 | $1.269M | 0.1% | $9.76 | -14.4% | COM CL A | 04035M102 |
| — | THE ODP CORP | 68,328 | $1.239M | 0.1% | $22.74 | — | COM | 88337F105 |
| MED | MEDIFAST INC | 79,839 | $1.122M | 0.1% | $13.14 | 0.0% | COM | 58470H101 |
| ATRC | ATRICURE INC | 33,690 | $1.104M | 0.1% | $24.65 | +31.8% | COM | 04963C209 |
| MAX | MEDIAALPHA INC | 86,907 | $952K | 0.1% | $9.65 | 0.0% | CL A | 58450V104 |
| CRMD | CORMEDIX INC | 71,000 | $875K | 0.1% | $11.04 | 0.0% | COM | 21900C308 |
| RKT | ROCKET COS INC | 56,978 | $808K | 0.1% | $12.30 | +5.4% | COM CL A | 77311W101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 165,699 | $800K | 0.1% | $4.39 | -22.6% | COM | 009496100 |
| PTLO | PORTILLOS INC | 67,263 | $785K | 0.1% | $11.16 | +3.4% | COM CL A | 73642K106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 121,381 | $757K | 0.0% | $4.63 | 0.0% | COM CL A | 30049H102 |
| CYRX | CRYOPORT INC | 93,500 | $698K | 0.0% | $6.21 | 0.0% | COM PAR $0.001 | 229050307 |
| LOVE | LOVESAC COMPANY | 38,115 | $694K | 0.0% | $18.98 | 0.0% | COM | 54738L109 |
| YEXT | YEXT INC | 69,130 | $588K | 0.0% | $7.27 | -3.5% | COM | 98585N106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,438 | $580K | 0.0% | $17.87 | -25.7% | CL A | 98956A105 |
| VITL | VITAL FARMS INC | 15,000 | $578K | 0.0% | $35.51 | -5.0% | Call | 92847W103 |
| DBI | DESIGNER BRANDS INC | 231,902 | $552K | 0.0% | $3.03 | -3.7% | CL A | 250565108 |
| SNBR | SLEEP NUMBER CORP | 81,340 | $549K | 0.0% | $13.38 | -43.0% | COM | 83125X103 |
| FNKO | FUNKO INC | 97,099 | $462K | 0.0% | $11.75 | -61.2% | COM CL A | 361008105 |
| CTRN | CITI TRENDS INC | 12,276 | $410K | 0.0% | $17.28 | +47.4% | COM | 17306X102 |
| TKNO | ALPHA TEKNOVA INC | 78,872 | $387K | 0.0% | $7.39 | -20.4% | COM | 02080L102 |
| PACK | RANPAK HOLDINGS CORP | 100,001 | $357K | 0.0% | $6.84 | -45.8% | COM CL A | 75321W103 |
| INOD | INNODATA INC | 6,875 | $352K | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| TALK | TALKSPACE INC | 103,956 | $289K | 0.0% | $2.74 | +7.6% | COM | 87427V103 |
| COUR | COURSERA INC | 32,641 | $286K | 0.0% | $7.72 | +6.0% | COM | 22266M104 |
| AXGN | AXOGEN INC | 26,272 | $285K | 0.0% | $7.11 | +84.4% | COM | 05463X106 |
| — | ZIMVIE INC | 29,969 | $280K | 0.0% | $13.95 | — | COM | 98888T107 |
| DG | DOLLAR GEN CORP NEW | 2,177 | $249K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| ZIP | ZIPRECRUITER INC | 49,510 | $248K | 0.0% | $8.94 | -38.9% | CL A | 98980B103 |
| CDNA | CAREDX INC | 12,500 | $244K | 0.0% | $24.32 | -26.9% | COM | 14167L103 |
| FIGS | FIGS INC | 40,755 | $230K | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| SMLR | SEMLER SCIENTIFIC INC | 5,880 | $228K | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| DXLG | DESTINATION XL GROUP INC | 197,937 | $220K | 0.0% | $2.34 | -53.2% | COM | 25065K104 |
| DLTR | DOLLAR TREE INC | 2,148 | $213K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| — | POTBELLY CORP | 17,000 | $208K | 0.0% | $9.42 | — | COM | 73754Y100 |
| BRCC | BRC INC | 115,585 | $151K | 0.0% | $2.55 | -27.4% | COM CL A | 05601U105 |
| DDD | 3-D SYS CORP DEL | 90,531 | $139K | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,300 | $130K | 0.0% | $10.77 | 0.0% | CL A NEW | 09263B207 |
| AHCO | ADAPTHEALTH CORP | 13,226 | $125K | 0.0% | $9.56 | -7.8% | COMMON STOCK | 00653Q102 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $101K | 0.0% | $1.41 | -47.6% | COM | 74640Y106 |
| BMBL | BUMBLE INC | 11,000 | $72,490 | 0.0% | $7.53 | -32.9% | COM CL A | 12047B105 |