Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 925,266 | $184M | 8.0% | $130.89 | +65.0% | CLASS A COM NEW | 23834J201 |
| SGHC | SUPER GROUP SGHC LIMITED | 9,832,510 | $130M | 5.7% | $11.70 | +0.6% | ORD SHS | G8588X103 |
| SEZL | SEZZLE INC | 1,494,617 | $119M | 5.2% | $70.80 | +62.1% | COM | 78435P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 8,776,200 | $116M | 5.1% | $11.70 | +0.6% | Call | G8588X103 |
| TPB | TURNING PT BRANDS INC | 974,066 | $96.3M | 4.2% | $66.66 | +35.8% | COM | 90041L105 |
| — | INDIVIOR PLC | 3,362,605 | $81.07M | 3.5% | $23.73 | — | ORD | G4766E116 |
| SN | SHARKNINJA INC | 774,408 | $79.88M | 3.5% | $92.31 | +23.7% | COM SHS | G8068L108 |
| CVNA | CARVANA CO | 208,320 | $78.59M | 3.4% | $120.88 | +195.8% | CL A | 146869102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,788,451 | $57.11M | 2.5% | $8.21 | +129.8% | COM | 782011100 |
| FLYW | FLYWIRE CORPORATION | 4,150,737 | $56.2M | 2.5% | $12.19 | +0.9% | COM VTG | 302492103 |
| LRN | STRIDE INC | 375,000 | $55.85M | 2.4% | $146.61 | 0.0% | COM | 86333M108 |
| CLS | CELESTICA INC | 196,211 | $48.34M | 2.1% | $161.52 | +24.8% | COM | 15101Q207 |
| CELH | CELSIUS HLDGS INC | 780,518 | $44.87M | 2.0% | $32.57 | +60.5% | COM NEW | 15118V207 |
| PRCH | PORCH GROUP INC | 2,606,883 | $43.74M | 1.9% | $9.01 | +70.2% | COM | 733245104 |
| ANGO | ANGIODYNAMICS INC | 3,678,125 | $41.08M | 1.8% | $9.53 | +1.3% | COM | 03475V101 |
| VITL | VITAL FARMS INC | 993,338 | $40.88M | 1.8% | $40.13 | +8.2% | COM | 92847W103 |
| KRUS | KURA SUSHI USA INC | 582,156 | $34.59M | 1.5% | $79.75 | 0.0% | CL A COM | 501270102 |
| EAT | BRINKER INTL INC | 268,836 | $34.06M | 1.5% | $143.91 | +8.5% | COM | 109641100 |
| AGX | ARGAN INC | 125,534 | $33.9M | 1.5% | $228.35 | 0.0% | COM | 04010E109 |
| SVV | SAVERS VALUE VLG INC | 2,464,291 | $32.65M | 1.4% | $10.41 | +10.5% | COM | 80517M109 |
| OMDA | OMADA HEALTH INC | 1,379,941 | $30.51M | 1.3% | $20.48 | 0.0% | COM | 68170A108 |
| CALX | CALIX INC | 453,873 | $27.85M | 1.2% | $54.98 | +4.8% | COM | 13100M509 |
| REAL | THE REALREAL INC | 2,599,801 | $27.64M | 1.2% | $7.20 | +2.8% | COM | 88339P101 |
| LITE | LUMENTUM HLDGS INC | 163,303 | $26.57M | 1.2% | $110.68 | +12.7% | COM | 55024U109 |
| HIMS | HIMS & HERS HEALTH INC | 465,093 | $26.38M | 1.2% | $11.38 | +350.2% | COM CL A | 433000106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,230,700 | $25.2M | 1.1% | $8.21 | +129.8% | Call | 782011100 |
| WLDN | WILLDAN GROUP INC | 253,121 | $24.47M | 1.1% | $40.88 | +131.5% | COM | 96924N100 |
| FIVE | FIVE BELOW INC | 155,000 | $23.98M | 1.0% | $141.49 | 0.0% | COM | 33829M101 |
| ANIP | ANI PHARMACEUTICALS INC | 234,219 | $21.45M | 0.9% | $81.54 | 0.0% | COM | 00182C103 |
| FSLY | FASTLY INC | 2,476,487 | $21.17M | 0.9% | $7.40 | 0.0% | CL A | 31188V100 |
| IMAX | IMAX CORP | 640,461 | $20.98M | 0.9% | $28.35 | 0.0% | COM | 45245E109 |
| FN | FABRINET | 56,344 | $20.54M | 0.9% | $261.66 | +25.8% | SHS | G3323L100 |
| LWAY | LIFEWAY FOODS INC | 630,183 | $17.49M | 0.8% | $28.13 | 0.0% | COM | 531914109 |
| MMS | MAXIMUS INC | 183,872 | $16.8M | 0.7% | $75.46 | +7.4% | COM | 577933104 |
| ZVIA | ZEVIA PBC | 6,159,362 | $16.75M | 0.7% | $2.75 | +4.7% | CL A | 98955K104 |
| HZO | MARINEMAX INC | 656,154 | $16.62M | 0.7% | $25.48 | 0.0% | COM | 567908108 |
| FOXF | FOX FACTORY HLDG CORP | 665,680 | $16.17M | 0.7% | $23.43 | +20.2% | COM | 35138V102 |
| APEI | AMERICAN PUB ED INC | 382,772 | $15.11M | 0.7% | $31.74 | 0.0% | COM | 02913V103 |
| BLND | BLEND LABS INC | 4,113,247 | $15.01M | 0.7% | $3.63 | -1.2% | CL A | 09352U108 |
| JILL | J JILL INC | 867,244 | $14.87M | 0.6% | $31.12 | -47.5% | COM | 46620W201 |
| AS | AMER SPORTS INC | 413,533 | $14.37M | 0.6% | $32.67 | +15.4% | COM SHS | G0260P102 |
| XPEL | XPEL INC | 416,890 | $13.79M | 0.6% | $34.64 | +2.4% | COM | 98379L100 |
| TTMI | TTM TECHNOLOGIES INC | 235,771 | $13.58M | 0.6% | $46.47 | 0.0% | COM | 87305R109 |
| PL | PLANET LABS PBC | 1,045,000 | $13.56M | 0.6% | $7.71 | 0.0% | COM CL A | 72703X106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 416,919 | $12.38M | 0.5% | $22.25 | +45.2% | CL A NEW | M7S64L123 |
| ARLO | ARLO TECHNOLOGIES INC | 691,557 | $11.72M | 0.5% | $12.63 | +34.5% | COM | 04206A101 |
| EYE | NATIONAL VISION HLDGS INC | 400,550 | $11.69M | 0.5% | $11.82 | +107.8% | COM | 63845R107 |
| MOD | MODINE MFG CO | 78,300 | $11.13M | 0.5% | $98.38 | +29.3% | COM | 607828100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,427,935 | $10.78M | 0.5% | $7.07 | +3.2% | COM CL A | 30049H102 |
| GRPN | GROUPON INC | 444,965 | $10.39M | 0.5% | $12.88 | +123.3% | COM NEW | 399473206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,491,210 | $10.24M | 0.4% | $9.33 | -19.1% | COM | 74275G107 |
| AFRM | AFFIRM HLDGS INC | 136,246 | $9.957M | 0.4% | $64.47 | +18.0% | COM CL A | 00827B106 |
| TDUP | THREDUP INC | 994,249 | $9.396M | 0.4% | $9.47 | 0.0% | CL A | 88556E102 |
| ANF | ABERCROMBIE & FITCH CO | 104,322 | $8.925M | 0.4% | $77.60 | +20.2% | CL A | 002896207 |
| — | REV GROUP INC | 150,337 | $8.52M | 0.4% | $54.25 | — | COM | 749527107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,768,088 | $8.47M | 0.4% | $2.86 | 0.0% | COM CL A | 18914F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 837,650 | $8.125M | 0.4% | $9.76 | +7.4% | COM | 268603107 |
| WGS | GENEDX HOLDINGS CORP | 73,146 | $7.881M | 0.3% | $30.66 | +255.4% | COM CL A | 81663L200 |
| CECO | CECO ENVIRONMENTAL CORP | 150,000 | $7.68M | 0.3% | $42.33 | 0.0% | COM | 125141101 |
| JOUT | JOHNSON OUTDOORS INC | 190,057 | $7.676M | 0.3% | $37.27 | 0.0% | CL A | 479167108 |
| SIG | SIGNET JEWELERS LIMITED | 80,000 | $7.674M | 0.3% | $66.15 | +29.4% | SHS | G81276100 |
| FIVN | FIVE9 INC | 316,216 | $7.652M | 0.3% | $36.49 | -27.5% | COM | 338307101 |
| BXC | BLUELINX HLDGS INC | 103,141 | $7.538M | 0.3% | $81.05 | -2.8% | COM NEW | 09624H208 |
| BKSY | BLACKSKY TECHNOLOGY INC | 365,910 | $7.373M | 0.3% | $19.34 | +0.8% | CL A NEW | 09263B207 |
| STRL | STERLING INFRASTRUCTURE INC | 20,000 | $6.794M | 0.3% | $283.87 | 0.0% | COM | 859241101 |
| GENI | GENIUS SPORTS LIMITED | 545,892 | $6.758M | 0.3% | $10.90 | +9.7% | SHARES CL A | G3934V109 |
| ETON | ETON PHARMACEUTICALS INC | 298,000 | $6.476M | 0.3% | $15.81 | +5.0% | COM | 29772L108 |
| PTON | PELOTON INTERACTIVE INC | 683,390 | $6.151M | 0.3% | $3.93 | +89.4% | CL A COM | 70614W100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 147,858 | $6.061M | 0.3% | $41.61 | -1.8% | COM | G31249108 |
| COMP | COMPASS INC | 750,000 | $6.022M | 0.3% | $8.10 | 0.0% | CL A | 20464U100 |
| HROW | HARROW INC | 118,670 | $5.718M | 0.2% | $26.87 | +40.2% | COM | 415858109 |
| SHAK | SHAKE SHACK INC | 56,985 | $5.334M | 0.2% | $113.73 | +1.0% | CL A | 819047101 |
| DCTH | DELCATH SYS INC | 476,160 | $5.119M | 0.2% | $11.17 | 0.0% | COM NEW | 24661P807 |
| RVLV | REVOLVE GROUP INC | 239,901 | $5.11M | 0.2% | $21.81 | 0.0% | CL A | 76156B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $5.002M | 0.2% | $50.82 | -0.0% | COM | 00402L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,566 | $4.792M | 0.2% | $38.86 | -11.3% | COM | 630402105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,000 | $4.729M | 0.2% | $27.18 | -0.4% | COM | 12769G100 |
| BVS | BIOVENTUS INC | 695,517 | $4.653M | 0.2% | $9.99 | -30.5% | COM CL A | 09075A108 |
| PM | PHILIP MORRIS INTL INC | 28,244 | $4.581M | 0.2% | $167.37 | -1.3% | COM | 718172109 |
| TMDX | TRANSMEDICS GROUP INC | 38,390 | $4.307M | 0.2% | $91.19 | +28.4% | COM | 89377M109 |
| EVER | EVERQUOTE INC | 187,589 | $4.29M | 0.2% | $19.18 | +25.9% | COM CL A | 30041R108 |
| DNUT | KRISPY KREME INC | 1,089,341 | $4.216M | 0.2% | $3.46 | -0.5% | COM | 50101L106 |
| CARG | CARGURUS INC | 112,113 | $4.174M | 0.2% | $30.13 | +13.4% | COM CL A | 141788109 |
| CRMT | AMERICAS CAR-MART INC | 134,471 | $3.928M | 0.2% | $48.26 | -6.2% | COM | 03062T105 |
| BYRN | BYRNA TECHNOLOGIES INC | 176,377 | $3.909M | 0.2% | $25.84 | -14.1% | COM NEW | 12448X201 |
| SCVL | SHOE CARNIVAL INC | 183,418 | $3.813M | 0.2% | $21.64 | 0.0% | COM | 824889109 |
| DKNG | DRAFTKINGS INC NEW | 97,483 | $3.646M | 0.2% | $38.39 | +15.5% | COM CL A | 26142V105 |
| SIBN | SI-BONE INC | 247,463 | $3.643M | 0.2% | $16.20 | +0.8% | COM | 825704109 |
| LQDA | LIQUIDIA CORPORATION | 158,004 | $3.593M | 0.2% | $21.69 | 0.0% | COM NEW | 53635D202 |
| COIN | COINBASE GLOBAL INC | 10,000 | $3.375M | 0.1% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| CRMD | CORMEDIX INC | 288,050 | $3.35M | 0.1% | $11.83 | +2.2% | COM | 21900C308 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 406,334 | $3.308M | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| CLFD | CLEARFIELD INC | 94,588 | $3.252M | 0.1% | $35.72 | +4.2% | COM | 18482P103 |
| FRPT | FRESHPET INC | 55,587 | $3.063M | 0.1% | $61.95 | 0.0% | COM | 358039105 |
| COHU | COHU INC | 149,317 | $3.036M | 0.1% | $20.17 | 0.0% | COM | 192576106 |
| NPCE | NEUROPACE INC | 292,792 | $3.019M | 0.1% | $11.97 | -21.3% | COM | 641288105 |
| HNGE | HINGE HEALTH INC | 60,654 | $2.977M | 0.1% | $52.31 | 0.0% | CL A | 433313103 |
| UPWK | UPWORK INC | 158,125 | $2.936M | 0.1% | $14.36 | +3.7% | COM | 91688F104 |
| XPOF | XPONENTIAL FITNESS INC | 368,801 | $2.873M | 0.1% | $10.68 | -14.7% | COM CL A | 98422X101 |
| EZPW | EZCORP INC | 138,505 | $2.637M | 0.1% | $13.44 | +16.6% | CL A NON VTG | 302301106 |
| GAMB | GAMBLING COM GROUP LIMITED | 305,694 | $2.501M | 0.1% | $12.33 | -21.5% | ORDINARY SHARES | G3R239101 |
| EOLS | EVOLUS INC | 388,231 | $2.384M | 0.1% | $7.80 | 0.0% | COM | 30052C107 |
| VSCO | VICTORIAS SECRET AND CO | 85,910 | $2.332M | 0.1% | $35.33 | -36.4% | COMMON STOCK | 926400102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,502 | $2.25M | 0.1% | $27.38 | +113.8% | COM | 120076104 |
| SRAD | SPORTRADAR GROUP AG | 82,279 | $2.213M | 0.1% | $11.77 | — | CLASS A ORD SHS | H8088L103 |
| TNDM | TANDEM DIABETES CARE INC | 174,692 | $2.121M | 0.1% | $42.40 | -68.1% | COM NEW | 875372203 |
| SG | SWEETGREEN INC | 255,244 | $2.037M | 0.1% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| BRBR | BELLRING BRANDS INC | 55,780 | $2.028M | 0.1% | $55.46 | -18.5% | COMMON STOCK | 07831C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $1.992M | 0.1% | $22.14 | -9.4% | SHS | G1890L107 |
| RXST | RXSIGHT INC | 214,860 | $1.932M | 0.1% | $46.79 | -81.2% | COM | 78349D107 |
| W | WAYFAIR INC | 21,591 | $1.929M | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| — | THE ODP CORP | 68,328 | $1.903M | 0.1% | $22.74 | — | COM | 88337F105 |
| ONEW | ONEWATER MARINE INC | 108,000 | $1.711M | 0.1% | $15.80 | 0.0% | CL A COM | 68280L101 |
| MDXG | MIMEDX GROUP INC | 223,220 | $1.558M | 0.1% | $6.90 | +0.8% | COM | 602496101 |
| ARHS | ARHAUS INC | 146,394 | $1.556M | 0.1% | $9.76 | +7.8% | COM CL A | 04035M102 |
| RH | RH | 7,220 | $1.467M | 0.1% | $185.72 | +17.0% | COM | 74967X103 |
| INMD | INMODE LTD | 96,754 | $1.442M | 0.1% | $14.67 | -0.3% | SHS | M5425M103 |
| SRTS | SENSUS HEALTHCARE INC | 452,897 | $1.422M | 0.1% | $4.62 | -15.0% | COM | 81728J109 |
| PACK | RANPAK HOLDINGS CORP | 250,001 | $1.405M | 0.1% | $5.36 | -18.4% | COM CL A | 75321W103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 165,699 | $1.329M | 0.1% | $4.39 | +41.1% | COM | 009496100 |
| RKT | ROCKET COS INC | 56,978 | $1.104M | 0.0% | $12.30 | +41.7% | COM CL A | 77311W101 |
| MED | MEDIFAST INC | 79,839 | $1.091M | 0.0% | $13.14 | +6.3% | COM | 58470H101 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,492 | $1.083M | 0.0% | $51.00 | -29.8% | COM | 74934Q108 |
| RELY | REMITLY GLOBAL INC | 61,463 | $1.002M | 0.0% | $20.42 | -12.1% | COM | 75960P104 |
| MAX | MEDIAALPHA INC | 86,907 | $989K | 0.0% | $9.65 | +14.3% | CL A | 58450V104 |
| NAGE | NIAGEN BIOSCIENCE INC | 100,000 | $933K | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| LFMD | LIFEMD INC | 135,826 | $922K | 0.0% | $9.21 | -10.3% | COM | 53216B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,963 | $891K | 0.0% | $68.28 | -33.1% | COM | 74276L105 |
| DBI | DESIGNER BRANDS INC | 231,902 | $821K | 0.0% | $3.03 | +11.2% | CL A | 250565108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,438 | $744K | 0.0% | $17.87 | +0.5% | CL A | 98956A105 |
| INGN | INOGEN INC | 88,136 | $720K | 0.0% | $7.04 | +6.2% | COM | 45780L104 |
| LOVE | LOVESAC COMPANY | 38,115 | $645K | 0.0% | $18.98 | -2.1% | COM | 54738L109 |
| FLWS | 1 800 FLOWERS COM INC | 139,186 | $640K | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| CAVA | CAVA GROUP INC | 10,565 | $638K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BOOT | BOOT BARN HLDGS INC | 3,840 | $636K | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| HAIN | HAIN CELESTIAL GROUP INC | 386,182 | $610K | 0.0% | $1.70 | 0.0% | COM | 405217100 |
| YEXT | YEXT INC | 69,130 | $589K | 0.0% | $7.27 | +16.8% | COM | 98585N106 |
| SNBR | SLEEP NUMBER CORP | 81,340 | $571K | 0.0% | $13.38 | -34.6% | COM | 83125X103 |
| — | JAMF HLDG CORP | 50,000 | $535K | 0.0% | $10.70 | — | COM | 47074L105 |
| INOD | INNODATA INC | 6,875 | $530K | 0.0% | $39.45 | +28.0% | COM NEW | 457642205 |
| LFVN | LIFEVANTAGE CORP | 52,900 | $515K | 0.0% | $12.52 | 0.0% | COM NEW | 53222K205 |
| RCEL | AVITA MEDICAL INC | 100,000 | $511K | 0.0% | $5.22 | 0.0% | COM | 05380C102 |
| TKNO | ALPHA TEKNOVA INC | 78,872 | $488K | 0.0% | $7.39 | -36.4% | COM | 02080L102 |
| AXGN | AXOGEN INC | 26,272 | $469K | 0.0% | $7.11 | +104.2% | COM | 05463X106 |
| CRCT | CRICUT INC | 72,902 | $459K | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| PTLO | PORTILLOS INC | 67,263 | $434K | 0.0% | $11.16 | -24.4% | COM CL A | 73642K106 |
| COUR | COURSERA INC | 32,641 | $382K | 0.0% | $7.72 | +40.6% | COM | 22266M104 |
| CTRN | CITI TRENDS INC | 12,276 | $381K | 0.0% | $17.28 | +87.2% | COM | 17306X102 |
| FNKO | FUNKO INC | 97,099 | $334K | 0.0% | $11.75 | -68.4% | COM CL A | 361008105 |
| — | POTBELLY CORP | 17,000 | $290K | 0.0% | $9.42 | — | COM | 73754Y100 |
| TALK | TALKSPACE INC | 103,956 | $287K | 0.0% | $2.74 | -5.4% | COM | 87427V103 |
| COHR | COHERENT CORP | 2,500 | $269K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| DDD | 3-D SYS CORP DEL | 90,531 | $263K | 0.0% | $1.81 | +13.9% | COM NEW | 88554D205 |
| DXLG | DESTINATION XL GROUP INC | 197,937 | $259K | 0.0% | $2.34 | -43.9% | COM | 25065K104 |
| FIGS | FIGS INC | 34,539 | $231K | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| DG | DOLLAR GEN CORP NEW | 2,177 | $225K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| ATRC | ATRICURE INC | 5,959 | $210K | 0.0% | $24.65 | +39.8% | COM | 04963C209 |
| ZIP | ZIPRECRUITER INC | 49,510 | $209K | 0.0% | $8.94 | -47.7% | CL A | 98980B103 |
| XMTR | XOMETRY INC | 3,821 | $208K | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| DLTR | DOLLAR TREE INC | 2,148 | $203K | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| CDNA | CAREDX INC | 12,500 | $182K | 0.0% | $24.32 | -41.4% | COM | 14167L103 |
| BRCC | BRC INC | 115,585 | $180K | 0.0% | $2.55 | -37.2% | COM CL A | 05601U105 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $129K | 0.0% | $1.41 | -33.5% | COM | 74640Y106 |
| NEO | NEOGENOMICS INC | 15,496 | $120K | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| AHCO | ADAPTHEALTH CORP | 13,226 | $118K | 0.0% | $9.56 | -3.2% | COMMON STOCK | 00653Q102 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $108K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| GOGO | GOGO INC | 12,272 | $105K | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| EAT | BRINKER INTL INC | 100 | $12,668 | 0.0% | $143.91 | +8.5% | Call | 109641100 |