CIK: 0001848831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $117,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 129,917 | $9,753 | 8.3% | $71.04 | +0.7% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 64,288 | $6,211 | 5.3% | $91.27 | +10.3% | CL A | 72703H101 |
| JAKK | JAKKS PAC INC | 233,866 | $5,769 | 4.9% | $26.12 | +3.3% | COM NEW | 47012E403 |
| FIVE | FIVE BELOW INC | 76,747 | $5,751 | 4.9% | $91.92 | -4.4% | COM | 33829M101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,913 | $5,074 | 4.3% | $84.84 | -7.5% | COM | 84790A105 |
| — | POTBELLY CORP | 505,944 | $4,812 | 4.1% | $9.42 | — | COM | 73754Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,045 | $4,682 | 4.0% | $223.24 | -7.5% | CL A | 55825T103 |
| RSKD | RISKIFIED LTD | 951,305 | $4,395 | 3.7% | $4.73 | +6.5% | SHS CL A | M8216R109 |
| TRIP | TRIPADVISOR INC | 300,037 | $4,252 | 3.6% | $15.67 | 0.0% | COM | 896945201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 487,371 | $3,928 | 3.3% | $9.00 | — | COM | 45828L108 |
| MU | MICRON TECHNOLOGY INC | 42,874 | $3,725 | 3.2% | $95.73 | 0.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 31,089 | $3,714 | 3.2% | $134.27 | -0.2% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 49,291 | $3,471 | 2.9% | $53.51 | +39.4% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,223 | $3,310 | 2.8% | $208.85 | -11.0% | COM | 446413106 |
| BV | BRIGHTVIEW HLDGS INC | 251,668 | $3,231 | 2.7% | $15.14 | -5.4% | COM | 10948C107 |
| INSP | INSPIRE MED SYS INC | 20,093 | $3,200 | 2.7% | $194.11 | -6.8% | COM | 457730109 |
| PLOW | DOUGLAS DYNAMICS INC | 133,152 | $3,093 | 2.6% | $25.26 | -0.8% | COM | 25960R105 |
| PZZA | PAPA JOHNS INTL INC | 71,289 | $2,929 | 2.5% | $40.64 | 0.0% | COM | 698813102 |
| DKNG | DRAFTKINGS INC NEW | 82,854 | $2,752 | 2.3% | $39.68 | +3.5% | COM CL A | 26142V105 |
| AMPL | AMPLITUDE INC | 255,436 | $2,603 | 2.2% | $10.01 | +18.1% | COM CL A | 03213A104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 89,419 | $2,504 | 2.1% | $38.40 | -19.1% | COM | 520776105 |
| CME | CME GROUP INC | 8,749 | $2,321 | 2.0% | $242.42 | 0.0% | COM | 12572Q105 |
| FIX | COMFORT SYS USA INC | 6,602 | $2,128 | 1.8% | $402.00 | 0.0% | COM | 199908104 |
| CMRC | BIGCOMMERCE HLDGS INC | 349,319 | $2,012 | 1.7% | $6.26 | +1.5% | COM SER 1 | 08975P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,280 | $1,869 | 1.6% | $31.93 | 0.0% | COM | 90385V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,723 | $1,839 | 1.6% | $145.49 | 0.0% | COM | 12008R107 |
| EVER | EVERQUOTE INC | 68,861 | $1,803 | 1.5% | $18.89 | +21.3% | COM CL A | 30041R108 |
| STRL | STERLING INFRASTRUCTURE INC | 15,693 | $1,777 | 1.5% | $140.77 | 0.0% | COM | 859241101 |
| — | 2SEVENTY BIO INC | 296,260 | $1,464 | 1.2% | $3.16 | — | COMMON STOCK | 901384107 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,647 | $1,433 | 1.2% | $27.20 | -18.6% | SHS | G1890L107 |
| WINA | WINMARK CORP | 4,298 | $1,366 | 1.2% | $393.00 | -9.4% | COM | 974250102 |
| GPGI | COMPOSECURE INC | 108,164 | $1,176 | 1.0% | $12.66 | -3.1% | COM CL A | 20459V105 |
| RSI | RUSH STREET INTERACTIVE INC | 97,686 | $1,047 | 0.9% | $12.22 | +7.6% | COM | 782011100 |
| ORN | ORION GROUP HLDGS INC | 187,401 | $980 | 0.8% | $7.16 | -2.2% | COM | 68628V308 |
| XPOF | XPONENTIAL FITNESS INC | 115,170 | $959 | 0.8% | $13.94 | 0.0% | COM CL A | 98422X101 |
| KROS | KEROS THERAPEUTICS INC | 84,055 | $857 | 0.7% | $11.61 | 0.0% | COM | 492327101 |
| BBIO | BRIDGEBIO PHARMA INC | 23,760 | $821 | 0.7% | $25.84 | +30.5% | COM | 10806X102 |
| ARDX | ARDELYX INC | 161,227 | $792 | 0.7% | $5.37 | 0.0% | COM | 039697107 |
| ZUMZ | ZUMIEZ INC | 52,300 | $779 | 0.7% | $15.42 | 0.0% | COM | 989817101 |
| RVLV | REVOLVE GROUP INC | 35,938 | $772 | 0.7% | $29.11 | -4.6% | CL A | 76156B107 |
| VKTX | VIKING THERAPEUTICS INC | 22,643 | $547 | 0.5% | $55.18 | -42.7% | COM | 92686J106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 42,067 | $402 | 0.3% | $16.10 | -18.8% | COM NEW | 045396207 |
| LUXE | MYT NETHERLANDS PARENT B V | 45,259 | $342 | 0.3% | $7.56 | — | ADS | 55406W103 |
| TECX | TECTONIC THERAPEUTIC INC | 18,461 | $327 | 0.3% | $32.59 | 0.0% | COM | 878972108 |
| LRMR | LARIMAR THERAPEUTICS INC | 146,284 | $315 | 0.3% | $4.27 | -25.9% | COM | 517125100 |
| CARG | CARGURUS INC | 7,811 | $228 | 0.2% | $34.34 | +2.0% | COM CL A | 141788109 |
| SPRO | SPERO THERAPEUTICS INC | 310,908 | $224 | 0.2% | $1.19 | -29.0% | COM | 84833T103 |
| GPRO | GOPRO INC | 107,166 | $71 | 0.1% | $0.88 | 0.0% | CL A | 38268T103 |