CIK: 0001848831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $137,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 103,877 | $10,288 | 7.5% | $71.04 | +21.5% | COM | 256746108 |
| — | POTBELLY CORP | 671,095 | $8,221 | 6.0% | $10.12 | — | COM | 73754Y100 |
| — | DUOLINGO INC | 20,000 | $8,200 | 6.0% | — | — | Put | 26603R956 |
| PZZA | PAPA JOHNS INTL INC | 115,729 | $5,664 | 4.1% | $40.09 | -2.2% | COM | 698813102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 665,465 | $5,530 | 4.0% | $8.82 | — | COM | 45828L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,290 | $5,493 | 4.0% | $220.62 | -12.7% | CL A | 55825T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,453 | $5,006 | 3.6% | $78.56 | -24.1% | COM | 84790A105 |
| RSKD | RISKIFIED LTD | 979,938 | $4,890 | 3.6% | $4.73 | +1.0% | SHS CL A | M8216R109 |
| PLNT | PLANET FITNESS INC | 44,195 | $4,819 | 3.5% | $91.27 | +9.7% | CL A | 72703H101 |
| BV | BRIGHTVIEW HLDGS INC | 255,367 | $4,252 | 3.1% | $15.13 | -1.2% | COM | 10948C107 |
| TRIP | TRIPADVISOR INC | 315,182 | $4,113 | 3.0% | $15.56 | -14.1% | COM | 896945201 |
| INSP | INSPIRE MED SYS INC | 26,375 | $3,423 | 2.5% | $182.42 | -20.5% | COM | 457730109 |
| PLOW | DOUGLAS DYNAMICS INC | 115,157 | $3,394 | 2.5% | $25.26 | +4.2% | COM | 25960R105 |
| ABNB | AIRBNB INC | 24,686 | $3,267 | 2.4% | $134.27 | -5.7% | COM CL A | 009066101 |
| CME | CME GROUP INC | 11,731 | $3,233 | 2.3% | $249.04 | +7.8% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 36,768 | $3,229 | 2.3% | $53.51 | +40.1% | COM | 876030107 |
| AMPL | AMPLITUDE INC | 249,939 | $3,099 | 2.3% | $10.01 | +8.1% | COM CL A | 03213A104 |
| GOOGL | ALPHABET INC | 16,560 | $2,918 | 2.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 12,018 | $2,902 | 2.1% | $208.85 | +5.5% | COM | 446413106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 101,009 | $2,775 | 2.0% | $37.07 | -27.6% | COM | 520776105 |
| JAKK | JAKKS PAC INC | 126,723 | $2,633 | 1.9% | $26.12 | -24.8% | COM NEW | 47012E403 |
| FIVE | FIVE BELOW INC | 19,412 | $2,546 | 1.9% | $91.92 | +6.0% | COM | 33829M101 |
| — | KOHLS CORP | 300,000 | $2,544 | 1.8% | — | — | Put | 500255954 |
| DIN | DINE BRANDS GLOBAL INC | 93,809 | $2,282 | 1.7% | $22.11 | 0.0% | COM | 254423106 |
| — | DICKS SPORTING GOODS INC | 11,500 | $2,275 | 1.7% | — | — | Call | 253393902 |
| FLR | FLUOR CORP NEW | 42,297 | $2,169 | 1.6% | $39.88 | 0.0% | COM | 343412102 |
| BILL | BILL HOLDINGS INC | 43,949 | $2,033 | 1.5% | $44.20 | 0.0% | COM | 090043100 |
| RSI | RUSH STREET INTERACTIVE INC | 130,107 | $1,939 | 1.4% | $12.26 | +1.2% | COM | 782011100 |
| MAT | MATTEL INC | 83,405 | $1,645 | 1.2% | $17.80 | 0.0% | COM | 577081102 |
| GPGI | COMPOSECURE INC | 108,164 | $1,524 | 1.1% | $12.66 | -3.2% | COM CL A | 20459V105 |
| WINA | WINMARK CORP | 3,853 | $1,455 | 1.1% | $393.00 | -1.6% | COM | 974250102 |
| ORN | ORION GROUP HLDGS INC | 157,910 | $1,432 | 1.0% | $7.16 | +4.7% | COM | 68628V308 |
| ZUMZ | ZUMIEZ INC | 104,786 | $1,389 | 1.0% | $14.03 | -9.9% | COM | 989817101 |
| LOCO | EL POLLO LOCO HLDGS INC | 123,978 | $1,365 | 1.0% | $9.91 | 0.0% | COM | 268603107 |
| — | DENNYS CORP | 318,768 | $1,307 | 0.9% | $4.10 | — | COM | 24869P104 |
| PRTA | PROTHENA CORP PLC | 206,475 | $1,253 | 0.9% | $7.50 | 0.0% | SHS | G72800108 |
| LION | LIONSGATE STUDIOS CORP | 209,316 | $1,216 | 0.9% | $6.69 | 0.0% | COM | 53626N102 |
| KROS | KEROS THERAPEUTICS INC | 90,396 | $1,207 | 0.9% | $11.74 | +15.0% | COM | 492327101 |
| ARVN | ARVINAS INC | 154,089 | $1,134 | 0.8% | $7.37 | 0.0% | COM | 04335A105 |
| FIX | COMFORT SYS USA INC | 2,015 | $1,080 | 0.8% | $402.00 | +8.2% | COM | 199908104 |
| LUXE | LUXEXPERIENCE BV | 124,147 | $986 | 0.7% | $7.80 | — | SPONSORED ADS | 55406W103 |
| SPRO | SPERO THERAPEUTICS INC | 310,908 | $902 | 0.7% | $1.19 | +21.0% | COM | 84833T103 |
| EWCZ | EUROPEAN WAX CTR INC | 143,614 | $809 | 0.6% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| EVER | EVERQUOTE INC | 33,306 | $805 | 0.6% | $18.89 | +25.5% | COM CL A | 30041R108 |
| ARDX | ARDELYX INC | 202,311 | $793 | 0.6% | $5.12 | -19.4% | COM | 039697107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 42,067 | $762 | 0.6% | $16.10 | -18.0% | COM NEW | 045396207 |
| VKTX | VIKING THERAPEUTICS INC | 23,532 | $624 | 0.5% | $54.09 | -51.3% | COM | 92686J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 85,224 | $592 | 0.4% | $6.95 | — | SPONSORED ADS | 088786108 |
| BBIO | BRIDGEBIO PHARMA INC | 13,550 | $585 | 0.4% | $25.84 | +40.7% | COM | 10806X102 |
| TECX | TECTONIC THERAPEUTIC INC | 23,894 | $475 | 0.3% | $29.79 | -31.9% | COM | 878972108 |
| LRMR | LARIMAR THERAPEUTICS INC | 146,284 | $423 | 0.3% | $4.27 | -45.8% | COM | 517125100 |
| QUBT | QUANTUM COMPUTING INC | 19,076 | $366 | 0.3% | $11.02 | 0.0% | COM | 74766W108 |
| CARG | CARGURUS INC | 7,811 | $261 | 0.2% | $34.34 | -12.2% | COM CL A | 141788109 |
| SMR | NUSCALE PWR CORP | 1,810 | $72 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |