Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 381,755 | $67.89M | 10.3% | $70.39 | +106.0% | CL A | 002896207 |
| GRPN | GROUPON INC | 3,435,773 | $52.57M | 8.0% | $12.94 | +3.2% | COM NEW | 399473206 |
| HIMS | HIMS & HERS HEALTH INC | 2,281,795 | $46.07M | 7.0% | $11.28 | +47.5% | COM CL A | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 2,091,000 | $42.22M | 6.4% | $11.28 | +47.5% | Call | 433000106 |
| SN | SHARKNINJA INC | 518,286 | $38.95M | 5.9% | $45.68 | +54.2% | COM SHS | G8068L108 |
| RSI | RUSH STREET INTERACTIVE INC | 3,808,170 | $36.52M | 5.5% | $5.34 | +50.1% | COM | 782011100 |
| UPWK | UPWORK INC | 3,320,912 | $35.7M | 5.4% | $12.84 | -11.6% | COM | 91688F104 |
| CVNA | CARVANA CO | 249,772 | $32.15M | 4.9% | $35.75 | +181.5% | CL A | 146869102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 394,804 | $20.51M | 3.1% | $38.86 | +15.0% | COM | 630402105 |
| — | ZIMVIE INC | 1,059,900 | $19.34M | 2.9% | $16.67 | — | COM | 98888T107 |
| INGN | INOGEN INC | 2,346,766 | $19.08M | 2.9% | $7.66 | +1.1% | COM | 45780L104 |
| DAVE | DAVE INC | 617,286 | $18.7M | 2.8% | $40.62 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | MONEYLION INC | 182,587 | $13.43M | 2.0% | $73.54 | — | CL A | 60938K304 |
| OPRX | OPTIMIZERX CORP | 1,315,913 | $13.16M | 2.0% | $11.54 | -4.8% | COM NEW | 68401U204 |
| AHCO | ADAPTHEALTH CORP | 1,161,592 | $11.62M | 1.8% | $9.56 | +6.2% | COMMON STOCK | 00653Q102 |
| GENI | GENIUS SPORTS LIMITED | 2,061,037 | $11.23M | 1.7% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| LFMD | LIFEMD INC | 1,498,382 | $10.28M | 1.6% | $5.33 | +71.7% | COM | 53216B104 |
| FLGT | FULGENT GENETICS INC | 505,212 | $9.912M | 1.5% | $25.96 | -19.6% | COM | 359664109 |
| SRAD | SPORTRADAR GROUP AG | 750,667 | $8.392M | 1.3% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| MAX | MEDIAALPHA INC | 604,106 | $7.956M | 1.2% | $18.40 | 0.0% | CL A | 58450V104 |
| FRPT | FRESHPET INC | 60,458 | $7.823M | 1.2% | $120.00 | 0.0% | COM | 358039105 |
| CLFD | CLEARFIELD INC | 202,298 | $7.801M | 1.2% | $34.75 | 0.0% | COM | 18482P103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 500,000 | $7.685M | 1.2% | $14.07 | 0.0% | COM | P73684113 |
| ARHS | ARHAUS INC | 451,089 | $7.641M | 1.2% | $16.20 | 0.0% | COM CL A | 04035M102 |
| TALK | TALKSPACE INC | 3,111,717 | $7.157M | 1.1% | $2.74 | +5.1% | COM | 87427V103 |
| JILL | J JILL INC | 203,598 | $7.12M | 1.1% | $29.85 | 0.0% | COM | 46620W201 |
| LOCO | EL POLLO LOCO HLDGS INC | 588,951 | $6.661M | 1.0% | $9.00 | +10.6% | COM | 268603107 |
| QNST | QUINSTREET INC | 391,763 | $6.499M | 1.0% | $17.33 | 0.0% | COM | 74874Q100 |
| WGS | GENEDX HOLDINGS CORP | 225,170 | $5.886M | 0.9% | $18.95 | 0.0% | COM CL A | 81663L200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 128,284 | $5.829M | 0.9% | $50.73 | 0.0% | COM | G31249108 |
| VITL | VITAL FARMS INC | 119,540 | $5.591M | 0.8% | $34.49 | 0.0% | COM | 92847W103 |
| BXC | BLUELINX HLDGS INC | 60,000 | $5.585M | 0.8% | $75.24 | +41.0% | COM NEW | 09624H208 |
| RXST | RXSIGHT INC | 90,000 | $5.415M | 0.8% | $27.59 | +107.1% | COM | 78349D107 |
| GRPN | GROUPON INC | 348,200 | $5.327M | 0.8% | $12.94 | +3.2% | Call | 399473206 |
| TMDX | TRANSMEDICS GROUP INC | 33,229 | $5.005M | 0.8% | $74.59 | +60.8% | COM | 89377M109 |
| AXGN | AXOGEN INC | 686,994 | $4.974M | 0.8% | $6.92 | -1.2% | COM | 05463X106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,577,078 | $4.948M | 0.8% | $3.29 | -14.4% | COM CL A | 88331L108 |
| MOD | MODINE MFG CO | 42,080 | $4.216M | 0.6% | $77.32 | +24.2% | COM | 607828100 |
| MGNI | MAGNITE INC | 275,876 | $3.666M | 0.6% | $10.93 | 0.0% | COM | 55955D100 |
| DKNG | DRAFTKINGS INC NEW | 95,328 | $3.639M | 0.6% | $40.88 | +1.5% | COM CL A | 26142V105 |
| CHGG | CHEGG INC | 1,107,992 | $3.501M | 0.5% | $4.97 | 0.0% | COM | 163092109 |
| EAT | BRINKER INTL INC | 39,656 | $2.871M | 0.4% | $59.58 | 0.0% | COM | 109641100 |
| XPOF | XPONENTIAL FITNESS INC | 181,858 | $2.837M | 0.4% | $12.29 | +0.3% | COM CL A | 98422X101 |
| BYRN | BYRNA TECHNOLOGIES INC | 269,849 | $2.693M | 0.4% | $12.33 | 0.0% | COM NEW | 12448X201 |
| PGY | PAGAYA TECHNOLOGIES LTD | 178,122 | $2.273M | 0.3% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $2.091M | 0.3% | $72.86 | 0.0% | COM | 85208M102 |
| SIBN | SI-BONE INC | 120,000 | $1.552M | 0.2% | $14.28 | 0.0% | COM | 825704109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,000 | $1.473M | 0.2% | $79.56 | 0.0% | COM | 681116109 |
| — | PETIQ INC | 55,266 | $1.219M | 0.2% | $22.06 | — | COM CL A | 71639T106 |
| FATAQ | FAT BRANDS INC | 175,428 | $900K | 0.1% | $3.86 | -14.8% | CLASS A COM | 30258N105 |
| TMCI | TREACE MED CONCEPTS INC | 114,400 | $761K | 0.1% | $10.10 | -20.0% | COM | 89455T109 |
| KIDS | ORTHOPEDIATRICS CORP | 17,864 | $514K | 0.1% | $30.66 | 0.0% | COM | 68752L100 |
| VSCO | VICTORIAS SECRET AND CO | 26,368 | $466K | 0.1% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| REAL | THE REALREAL INC | 128,463 | $410K | 0.1% | $2.38 | +54.8% | COM | 88339P101 |
| SNBR | SLEEP NUMBER CORP | 40,556 | $388K | 0.1% | $12.96 | +5.6% | COM | 83125X103 |
| BRCC | BRC INC | 60,489 | $371K | 0.1% | $5.20 | 0.0% | COM CL A | 05601U105 |
| SEZL | SEZZLE INC | 4,033 | $356K | 0.1% | $11.64 | 0.0% | COM | 78435P105 |
| SG | SWEETGREEN INC | 10,000 | $301K | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $144K | 0.0% | $1.41 | 0.0% | COM | 74640Y106 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $93,000 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| STIM | NEURONETICS INC | 51,608 | $92,894 | 0.0% | $3.51 | -17.9% | COM | 64131A105 |