Location: Rincon, Puerto Rico
CIK: 0001959730 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVRI | ENVIRI CORP | 7,528,877 | $95.54M | 10.6% | $7.73 | +33.8% | COM | 415864107 |
| CTRN | CITI TRENDS INC | 2,573,486 | $79.86M | 8.9% | $22.79 | +41.9% | COM | 17306X102 |
| — | TILE SHOP HLDGS INC | 12,859,012 | $77.8M | 8.6% | $6.04 | — | COM | 88677Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,590,253 | $76.51M | 8.5% | $9.66 | — | SPONSORED ADS | 48138M105 |
| FLWS | 1 800 FLOWERS COM INC | 9,527,250 | $43.83M | 4.9% | $7.92 | -30.3% | CL A | 68243Q106 |
| RDDT | REDDIT INC | 178,744 | $41.11M | 4.6% | $140.27 | +45.5% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 224,749 | $36.36M | 4.0% | $155.54 | +3.8% | COM | 007903107 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000,000 | $34.83M | 3.9% | $9.66 | — | Call | 48138M105 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $33.46M | 3.7% | $93.22 | +37.1% | Call | 595112103 |
| BBWI | BATH & BODY WORKS INC | 1,227,622 | $31.62M | 3.5% | $28.62 | +1.0% | COM | 070830104 |
| SFIX | STITCH FIX INC | 6,409,513 | $27.88M | 3.1% | $4.05 | +21.9% | COM CL A | 860897107 |
| GCO | GENESCO INC | 953,197 | $27.63M | 3.1% | $34.26 | -19.7% | COM | 371532102 |
| TPR | TAPESTRY INC | 178,950 | $20.26M | 2.3% | $99.73 | +4.3% | COM | 876030107 |
| FNKO | FUNKO INC | 5,413,887 | $18.62M | 2.1% | $8.32 | -55.4% | COM CL A | 361008105 |
| MU | MICRON TECHNOLOGY INC | 104,690 | $17.52M | 1.9% | $93.22 | +37.1% | COM | 595112103 |
| CURV | TORRID HLDGS INC | 9,814,856 | $17.18M | 1.9% | $5.54 | -58.5% | COM | 89142B107 |
| TLYS | TILLYS INC | 8,174,879 | $16.84M | 1.9% | $8.10 | -78.6% | CL A | 886885102 |
| CROX | CROCS INC | 199,230 | $16.65M | 1.8% | $95.82 | -4.7% | COM | 227046109 |
| CELH | CELSIUS HLDGS INC | 248,853 | $14.31M | 1.6% | $44.18 | +18.3% | COM NEW | 15118V207 |
| DOCN | DIGITALOCEAN HLDGS INC | 380,890 | $13.01M | 1.4% | $31.70 | 0.0% | COM | 25402D102 |
| RH | RH | 59,500 | $12.09M | 1.3% | $303.90 | -28.5% | COM | 74967X103 |
| AVBP | ARRIVENT BIOPHARMA INC | 619,851 | $11.44M | 1.3% | $20.60 | -4.6% | COM | 04272N102 |
| JILL | J JILL INC | 560,104 | $9.606M | 1.1% | $22.79 | -28.3% | COM | 46620W201 |
| PAR | PAR TECHNOLOGY CORP | 206,985 | $8.192M | 0.9% | $50.48 | +9.4% | COM | 698884103 |
| PCG | PG&E CORP | 539,000 | $8.128M | 0.9% | $14.52 | 0.0% | COM | 69331C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 429,000 | $7.791M | 0.9% | $26.27 | 0.0% | COM | 238337109 |
| DXLG | DESTINATION XL GROUP INC | 5,758,261 | $7.543M | 0.8% | $4.94 | -73.4% | COM | 25065K104 |
| EYE | NATIONAL VISION HLDGS INC | 248,800 | $7.262M | 0.8% | $11.82 | +107.8% | Call | 63845R107 |
| AMZN | AMAZON COM INC | 32,500 | $7.136M | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| NVRI | ENVIRI CORP | 500,000 | $6.345M | 0.7% | $7.73 | +33.8% | Call | 415864107 |
| BIDU | BAIDU INC | 47,473 | $6.256M | 0.7% | $131.77 | — | SPON ADR REP A | 056752108 |
| SGHC | SUPER GROUP SGHC LIMITED | 469,549 | $6.198M | 0.7% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| TIGR | UP FINTECH HLDG LTD | 527,911 | $5.633M | 0.6% | $10.67 | — | SPONSORED ADS | 91531W106 |
| VRA | VERA BRADLEY INC | 2,783,155 | $5.594M | 0.6% | $6.34 | -66.6% | COM | 92335C106 |
| MCD | MCDONALDS CORP | 16,700 | $5.075M | 0.6% | $301.40 | 0.0% | COM | 580135101 |
| BJRI | BJS RESTAURANTS INC | 143,151 | $4.37M | 0.5% | $30.92 | +15.4% | COM | 09180C106 |
| TPB | TURNING PT BRANDS INC | 39,400 | $3.895M | 0.4% | $90.53 | 0.0% | COM | 90041L105 |
| GAP | GAP INC | 155,000 | $3.315M | 0.4% | $21.86 | -2.5% | COM | 364760108 |
| RKT | ROCKET COS INC | 170,000 | $3.295M | 0.4% | $12.97 | +34.4% | Call | 77311W101 |
| EYE | NATIONAL VISION HLDGS INC | 110,000 | $3.211M | 0.4% | $11.82 | +107.8% | COM | 63845R107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,900 | $3.021M | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| MNRO | MONRO INC | 140,000 | $2.516M | 0.3% | $16.41 | 0.0% | COM | 610236101 |
| LOCO | EL POLLO LOCO HLDGS INC | 253,956 | $2.463M | 0.3% | $9.61 | +9.2% | COM | 268603107 |
| SIG | SIGNET JEWELERS LIMITED | 23,991 | $2.301M | 0.3% | $66.15 | +29.4% | SHS | G81276100 |
| GOOS | CANADA GOOSE HLDGS INC | 140,000 | $1.931M | 0.2% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| SWIM | LATHAM GROUP INC | 250,824 | $1.909M | 0.2% | $5.81 | +26.7% | COM | 51819L107 |
| LTM | LATAM AIRLINES GROUP SA | 35,000 | $1.584M | 0.2% | $45.25 | — | SPONSORED ADR | 51817R205 |
| NKE | NIKE INC | 21,847 | $1.523M | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| VFC | V F CORP | 80,000 | $1.154M | 0.1% | $13.44 | 0.0% | COM | 918204108 |
| BLMN | BLOOMIN BRANDS INC | 151,400 | $1.086M | 0.1% | $7.94 | 0.0% | COM | 094235108 |
| JOE | ST JOE CO | 21,649 | $1.071M | 0.1% | $44.71 | +12.7% | COM | 790148100 |
| ATI | ATI INC | 12,813 | $1.042M | 0.1% | $81.04 | 0.0% | COM | 01741R102 |
| MIR | MIRION TECHNOLOGIES INC | 43,900 | $1.021M | 0.1% | $21.62 | 0.0% | COM CL A | 60471A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,721 | $1.016M | 0.1% | $94.81 | — | SPONSORED ADR | 82706C108 |
| PZZA | PAPA JOHNS INTL INC | 20,581 | $991K | 0.1% | $44.95 | 0.0% | COM | 698813102 |
| TGT | TARGET CORP | 10,000 | $897K | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $671K | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| FOSL | FOSSIL GROUP INC | 228,694 | $588K | 0.1% | $1.53 | +54.0% | COM | 34988V106 |