CIK: 0001848831 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $106,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | 67,745 | $6,698 | 6.3% | $91.27 | 0.0% | CL A | 72703H101 |
| JAKK | JAKKS PAC INC | 219,858 | $6,189 | 5.8% | $26.06 | 0.0% | COM NEW | 47012E403 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,721 | $6,030 | 5.7% | $223.24 | 0.0% | CL A | 55825T103 |
| — | ENDEAVOR GROUP HLDGS INC | 165,405 | $5,176 | 4.9% | $31.29 | — | CL A COM | 29260Y109 |
| INSP | INSPIRE MED SYS INC | 27,504 | $5,099 | 4.8% | $194.11 | 0.0% | COM | 457730109 |
| — | POTBELLY CORP | 520,259 | $4,901 | 4.6% | $9.42 | — | COM | 73754Y100 |
| FIVE | FIVE BELOW INC | 39,763 | $4,174 | 3.9% | $95.67 | 0.0% | COM | 33829M101 |
| DKNG | DRAFTKINGS INC NEW | 102,211 | $3,802 | 3.6% | $39.68 | 0.0% | COM CL A | 26142V105 |
| AMPL | AMPLITUDE INC | 344,103 | $3,630 | 3.4% | $10.01 | 0.0% | COM CL A | 03213A104 |
| RSKD | RISKIFIED LTD | 724,816 | $3,428 | 3.2% | $4.64 | 0.0% | SHS CL A | M8216R109 |
| GPGI | COMPOSECURE INC | 215,826 | $3,309 | 3.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| TPR | TAPESTRY INC | 49,227 | $3,216 | 3.0% | $53.51 | 0.0% | COM | 876030107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37,557 | $3,173 | 3.0% | $90.52 | 0.0% | COM | 84790A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,945 | $3,095 | 2.9% | $27.20 | 0.0% | SHS | G1890L107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 89,419 | $3,076 | 2.9% | $38.40 | 0.0% | COM | 520776105 |
| HII | HUNTINGTON INGALLS INDS INC | 15,371 | $2,905 | 2.7% | $210.12 | 0.0% | COM | 446413106 |
| PLOW | DOUGLAS DYNAMICS INC | 101,566 | $2,400 | 2.3% | $25.32 | 0.0% | COM | 25960R105 |
| RPAY | REPAY HLDGS CORP | 282,675 | $2,157 | 2.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| EVER | EVERQUOTE INC | 107,066 | $2,140 | 2.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 193,482 | $2,020 | 1.9% | $10.44 | — | COM | 45828L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 316,713 | $1,938 | 1.8% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| IAC | IAC INC | 39,378 | $1,699 | 1.6% | $40.06 | 0.0% | COM NEW | 44891N208 |
| WINA | WINMARK CORP | 4,298 | $1,689 | 1.6% | $393.00 | 0.0% | COM | 974250102 |
| ABNB | AIRBNB INC | 12,677 | $1,666 | 1.6% | $134.70 | 0.0% | COM CL A | 009066101 |
| ROIV | ROIVANT SCIENCES LTD | 137,058 | $1,621 | 1.5% | $11.82 | 0.0% | SHS | G76279101 |
| PINS | PINTEREST INC | 55,833 | $1,619 | 1.5% | $31.43 | 0.0% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 21,553 | $1,615 | 1.5% | $68.64 | 0.0% | COM | 256746108 |
| NABL | N-ABLE INC | 151,361 | $1,414 | 1.3% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| BV | BRIGHTVIEW HLDGS INC | 88,387 | $1,413 | 1.3% | $16.65 | 0.0% | COM | 10948C107 |
| RSI | RUSH STREET INTERACTIVE INC | 91,729 | $1,259 | 1.2% | $12.16 | 0.0% | COM | 782011100 |
| BBIO | BRIDGEBIO PHARMA INC | 41,077 | $1,127 | 1.1% | $25.84 | 0.0% | COM | 10806X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,659 | $1,051 | 1.0% | $78.57 | 0.0% | COM | 450056106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,079 | $1,002 | 0.9% | $18.08 | 0.0% | COM | 02553E106 |
| YETI | YETI HLDGS INC | 25,478 | $981 | 0.9% | $39.73 | 0.0% | COM | 98585X104 |
| LOCO | EL POLLO LOCO HLDGS INC | 80,991 | $935 | 0.9% | $12.61 | 0.0% | COM | 268603107 |
| ORN | ORION GROUP HLDGS INC | 126,817 | $930 | 0.9% | $7.23 | 0.0% | COM | 68628V308 |
| PTLO | PORTILLOS INC | 90,287 | $849 | 0.8% | $11.44 | 0.0% | COM CL A | 73642K106 |
| VKTX | VIKING THERAPEUTICS INC | 21,006 | $845 | 0.8% | $57.02 | 0.0% | COM | 92686J106 |
| — | 2SEVENTY BIO INC | 263,644 | $775 | 0.7% | $2.94 | — | COMMON STOCK | 901384107 |
| FTDR | FRONTDOOR INC | 12,270 | $671 | 0.6% | $54.22 | 0.0% | COM | 35905A109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 42,067 | $664 | 0.6% | $16.10 | 0.0% | COM NEW | 045396207 |
| LNTH | LANTHEUS HLDGS INC | 7,296 | $653 | 0.6% | $97.41 | 0.0% | COM | 516544103 |
| AMZN | AMAZON COM INC | 2,788 | $612 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| RVLV | REVOLVE GROUP INC | 14,962 | $501 | 0.5% | $30.98 | 0.0% | CL A | 76156B107 |
| CTMX | CYTOMX THERAPEUTICS INC | 364,306 | $375 | 0.4% | $1.08 | 0.0% | COM | 23284F105 |
| CARG | CARGURUS INC | 9,903 | $362 | 0.3% | $34.34 | 0.0% | COM CL A | 141788109 |
| CDXS | CODEXIS INC | 71,050 | $339 | 0.3% | $4.12 | 0.0% | COM | 192005106 |
| SPRO | SPERO THERAPEUTICS INC | 310,908 | $320 | 0.3% | $1.19 | 0.0% | COM | 84833T103 |
| FLWS | 1 800 FLOWERS COM INC | 36,403 | $297 | 0.3% | $8.01 | 0.0% | CL A | 68243Q106 |
| LRMR | LARIMAR THERAPEUTICS INC | 47,100 | $182 | 0.2% | $6.60 | 0.0% | COM | 517125100 |
| OVID | OVID THERAPEUTICS INC | 138,266 | $129 | 0.1% | $1.12 | 0.0% | COM | 690469101 |