CIK: 0001848831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $162,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 20,000 | $14,371 | 8.9% | — | — | Put | 03831W108 |
| — | POTBELLY CORP | 582,325 | $9,923 | 6.1% | $10.12 | — | COM | 73754Y100 |
| DLTR | DOLLAR TREE INC | 78,613 | $7,419 | 4.6% | $71.04 | +50.6% | COM | 256746108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 141,210 | $7,418 | 4.6% | $70.90 | -21.8% | COM | 84790A105 |
| RSKD | RISKIFIED LTD | 1,240,442 | $5,805 | 3.6% | $4.77 | +3.1% | SHS CL A | M8216R109 |
| RDDT | REDDIT INC | 25,000 | $5,750 | 3.5% | — | — | Put | 75734B100 |
| DIN | DINE BRANDS GLOBAL INC | 210,099 | $5,194 | 3.2% | $22.54 | +1.5% | COM | 254423106 |
| TRIP | TRIPADVISOR INC | 318,234 | $5,174 | 3.2% | $15.56 | +12.2% | COM | 896945201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 464,110 | $4,720 | 2.9% | $8.82 | — | COM | 45828L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,501 | $4,654 | 2.9% | $220.62 | -7.1% | CL A | 55825T103 |
| KSS | KOHLS CORP | 300,000 | $4,611 | 2.8% | — | — | Put | 500255104 |
| PLNT | PLANET FITNESS INC | 42,450 | $4,406 | 2.7% | $91.27 | +16.5% | CL A | 72703H101 |
| CME | CME GROUP INC | 15,286 | $4,130 | 2.5% | $253.88 | +6.3% | COM | 12572Q105 |
| BILL | BILL HOLDINGS INC | 72,692 | $3,850 | 2.4% | $45.09 | +3.0% | COM | 090043100 |
| LION | LIONSGATE STUDIOS CORP | 556,027 | $3,837 | 2.4% | $6.53 | -1.5% | COM | 53626N102 |
| TECH | BIO-TECHNE CORP | 60,742 | $3,379 | 2.1% | $53.45 | 0.0% | COM | 09073M104 |
| PLOW | DOUGLAS DYNAMICS INC | 106,674 | $3,335 | 2.1% | $25.26 | +23.9% | COM | 25960R105 |
| OKLO | OKLO INC | 27,500 | $3,070 | 1.9% | — | — | Put | 02156V109 |
| AMPL | AMPLITUDE INC | 286,111 | $3,067 | 1.9% | $10.24 | +15.8% | COM CL A | 03213A104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 101,009 | $3,038 | 1.9% | $37.07 | -17.7% | COM | 520776105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,167 | $2,991 | 1.8% | $464.78 | 0.0% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 18,760 | $2,902 | 1.8% | $91.92 | +53.9% | COM | 33829M101 |
| — | DENNYS CORP | 513,753 | $2,687 | 1.7% | $4.53 | — | COM | 24869P104 |
| PZZA | PAPA JOHNS INTL INC | 52,415 | $2,524 | 1.6% | $40.09 | +12.1% | COM | 698813102 |
| PRTA | PROTHENA CORP PLC | 258,056 | $2,519 | 1.6% | $7.54 | +1.9% | SHS | G72800108 |
| TENB | TENABLE HLDGS INC | 84,746 | $2,471 | 1.5% | $31.23 | 0.0% | COM | 88025T102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,283 | $2,385 | 1.5% | $208.85 | +26.6% | COM | 446413106 |
| FRSH | FRESHWORKS INC | 200,637 | $2,361 | 1.5% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| MLAB | MESA LABS INC | 33,744 | $2,261 | 1.4% | $71.72 | 0.0% | COM | 59064R109 |
| GPGI | COMPOSECURE INC | 108,164 | $2,252 | 1.4% | $12.66 | +36.7% | COM CL A | 20459V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 188,545 | $1,829 | 1.1% | $10.11 | +3.7% | COM | 268603107 |
| FLR | FLUOR CORP NEW | 42,223 | $1,776 | 1.1% | $39.88 | +15.4% | COM | 343412102 |
| RSI | RUSH STREET INTERACTIVE INC | 85,172 | $1,744 | 1.1% | $12.26 | +53.8% | COM | 782011100 |
| BRBR | BELLRING BRANDS INC | 47,645 | $1,732 | 1.1% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| KROS | KEROS THERAPEUTICS INC | 108,051 | $1,709 | 1.1% | $12.24 | +20.7% | COM | 492327101 |
| ZUMZ | ZUMIEZ INC | 83,746 | $1,642 | 1.0% | $14.03 | +17.7% | COM | 989817101 |
| BV | BRIGHTVIEW HLDGS INC | 121,038 | $1,622 | 1.0% | $15.13 | -1.9% | COM | 10948C107 |
| GTLB | GITLAB INC | 35,440 | $1,598 | 1.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| TPR | TAPESTRY INC | 13,905 | $1,574 | 1.0% | $53.51 | +94.3% | COM | 876030107 |
| GOOGL | ALPHABET INC | 5,248 | $1,276 | 0.8% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ARDX | ARDELYX INC | 202,311 | $1,115 | 0.7% | $5.12 | +6.2% | COM | 039697107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 42,067 | $1,077 | 0.7% | $16.10 | +36.3% | COM NEW | 045396207 |
| LUXE | LUXEXPERIENCE BV | 124,147 | $1,055 | 0.7% | $7.80 | — | SPONSORED ADS | 55406W103 |
| — | 89BIO INC | 68,961 | $1,014 | 0.6% | $14.70 | — | COM | 282559103 |
| INSP | INSPIRE MED SYS INC | 13,077 | $970 | 0.6% | $182.42 | -44.5% | COM | 457730109 |
| AIN | ALBANY INTL CORP | 16,680 | $889 | 0.5% | $62.93 | 0.0% | CL A | 012348108 |
| VKTX | VIKING THERAPEUTICS INC | 29,977 | $788 | 0.5% | $48.88 | -39.0% | COM | 92686J106 |
| JAKK | JAKKS PAC INC | 40,867 | $765 | 0.5% | $26.12 | -31.3% | COM NEW | 47012E403 |
| BCYC | BICYCLE THERAPEUTICS PLC | 85,224 | $660 | 0.4% | $6.95 | — | SPONSORED ADS | 088786108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,859 | $616 | 0.4% | $25.84 | +88.7% | COM | 10806X102 |
| — | MERIDIANLINK INC | 30,809 | $614 | 0.4% | $19.93 | — | COMMON STOCK | 58985J105 |
| EVER | EVERQUOTE INC | 25,623 | $586 | 0.4% | $18.89 | +27.9% | COM CL A | 30041R108 |
| ARVN | ARVINAS INC | 66,343 | $565 | 0.3% | $7.37 | +3.0% | COM | 04335A105 |
| WINA | WINMARK CORP | 1,081 | $538 | 0.3% | $393.00 | +9.3% | COM | 974250102 |
| EWCZ | EUROPEAN WAX CTR INC | 131,578 | $525 | 0.3% | $4.54 | +0.5% | CLASS A COM | 29882P106 |
| PEPG | PEPGEN INC | 104,800 | $484 | 0.3% | $1.61 | 0.0% | COM | 713317105 |
| PMTS | CPI CARD GROUP INC | 29,087 | $440 | 0.3% | $17.77 | 0.0% | COM NEW | 12634H200 |
| TECX | TECTONIC THERAPEUTIC INC | 23,894 | $375 | 0.2% | $29.79 | -30.7% | COM | 878972108 |
| LRMR | LARIMAR THERAPEUTICS INC | 49,073 | $159 | 0.1% | $4.27 | -12.2% | COM | 517125100 |