Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | 1,649,531 | $283M | 6.4% | — | — | COM | 78435P105 |
| CVNA | CARVANA CO | 4,163,614 | $274M | 6.2% | — | — | CL A | 146869102 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,114,259 | $273M | 6.2% | — | — | ORD SHS | G8588X103 |
| DAVE | DAVE INC | 699,366 | $261M | 5.9% | — | — | CLASS A COM NEW | 23834J201 |
| HIMS | HIMS & HERS HEALTH INC | 6,009,505 | $208M | 4.7% | — | — | COM CL A | 433000106 |
| CLS | CELESTICA INC | 461,397 | $168M | 3.8% | — | — | COM | 15101Q207 |
| RSI | RUSH STREET INTERACTIVE INC | 5,425,402 | $161M | 3.7% | — | — | COM | 782011100 |
| SGHC | SUPER GROUP SGHC LIMITED | 9,258,000 | $125M | 2.8% | — | — | Call | G8588X103 |
| SN | SHARKNINJA INC | 819,163 | $125M | 2.8% | — | — | COM SHS | G8068L108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,329,817 | $121M | 2.7% | — | — | COM | 125141101 |
| COMP | COMPASS INC | 9,505,505 | $117M | 2.7% | — | — | CL A | 20464U100 |
| FLYW | FLYWIRE CORPORATION | 6,644,513 | $117M | 2.6% | — | — | COM VTG | 302492103 |
| REAL | THE REALREAL INC | 9,198,248 | $108M | 2.5% | — | — | COM | 88339P101 |
| TPB | TURNING PT BRANDS INC | 1,265,303 | $107M | 2.4% | — | — | COM | 90041L105 |
| HNGE | HINGE HEALTH INC | 1,290,623 | $107M | 2.4% | — | — | CL A | 433313103 |
| WLDN | WILLDAN GROUP INC | 1,324,293 | $105M | 2.4% | — | — | COM | 96924N100 |
| LITE | LUMENTUM HLDGS INC | 108,188 | $92.83M | 2.1% | — | — | COM | 55024U109 |
| VSCO | VICTORIAS SECRET AND CO | 1,025,972 | $85.65M | 1.9% | — | — | COMMON STOCK | 926400102 |
| OMDA | OMADA HEALTH INC | 3,799,695 | $83.4M | 1.9% | — | — | COM | 68170A108 |
| RELY | REMITLY GLOBAL INC | 3,719,086 | $83.34M | 1.9% | — | — | COM | 75960P104 |
| CHYM | CHIME FINL INC | 3,626,050 | $74.26M | 1.7% | — | — | COM SHS CL A | 16935C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,345,094 | $72.34M | 1.6% | — | — | COM | 928298108 |
| APEI | AMERICAN PUB ED INC | 1,169,356 | $62.79M | 1.4% | — | — | COM | 02913V103 |
| LWAY | LIFEWAY FOODS INC | 2,101,540 | $62.71M | 1.4% | — | — | COM | 531914109 |
| CELH | CELSIUS HLDGS INC | 1,820,624 | $53.31M | 1.2% | — | — | COM NEW | 15118V207 |
| AS | AMER SPORTS INC | 1,520,280 | $51.45M | 1.2% | — | — | COM SHS | G0260P102 |
| ESI | ELEMENT SOLUTIONS INC | 1,021,276 | $48.77M | 1.1% | — | — | COM | 28618M106 |
| GRPN | GROUPON INC | 1,845,838 | $44.41M | 1.0% | — | — | COM NEW | 399473206 |
| CTRN | CITI TRENDS INC | 705,451 | $40.8M | 0.9% | — | — | COM | 17306X102 |
| EYE | NATIONAL VISION HLDGS INC | 1,899,450 | $36.11M | 0.8% | — | — | COM | 63845R107 |
| ENVA | ENOVA INTL INC | 146,238 | $35.2M | 0.8% | — | — | COM | 29357K103 |
| FIGS | FIGS INC | 3,191,026 | $32.64M | 0.7% | — | — | CL A | 30260D103 |
| PRCH | PORCH GROUP INC | 2,105,695 | $31.67M | 0.7% | — | — | COM | 733245104 |
| FSLY | FASTLY INC | 1,694,262 | $31.11M | 0.7% | — | — | CL A | 31188V100 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,635,921 | $29.68M | 0.7% | — | — | CL A | 29765A101 |
| BULL | WEBULL CORP | 4,414,549 | $28.78M | 0.7% | — | — | ORD SHS | G9572D103 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $25.07M | 0.6% | — | — | COM CL A | 770700102 |
| TDUP | THREDUP INC | 3,628,206 | $24.85M | 0.6% | — | — | CL A | 88556E102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 601,863 | $24.69M | 0.6% | — | — | COM | 45579U109 |
| VITL | VITAL FARMS INC | 2,003,588 | $23.3M | 0.5% | — | — | COM | 92847W103 |
| ICHR | ICHOR HOLDINGS | 200,621 | $22.53M | 0.5% | — | — | SHS | G4740B105 |
| ATRC | ATRICURE INC | 800,931 | $22.41M | 0.5% | — | — | COM | 04963C209 |
| KLAR | KLARNA GROUP PLC | 1,032,328 | $20.89M | 0.5% | — | — | SHS | G5279N105 |
| CDNA | CAREDX INC | 700,938 | $19.98M | 0.5% | — | — | COM | 14167L103 |
| HROW | HARROW INC | 439,155 | $18.65M | 0.4% | — | — | COM | 415858109 |
| BBNX | BETA BIONICS INC | 1,113,802 | $17.45M | 0.4% | — | — | COM | 08659B102 |
| WRBY | WARBY PARKER INC | 561,117 | $17.02M | 0.4% | — | — | CL A COM | 93403J106 |
| HZO | MARINEMAX INC | 455,971 | $16.7M | 0.4% | — | — | COM | 567908108 |
| XPEL | XPEL INC | 328,665 | $16.3M | 0.4% | — | — | COM | 98379L100 |
| RVLV | REVOLVE GROUP INC | 708,216 | $16.21M | 0.4% | — | — | CL A | 76156B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 802,180 | $16.03M | 0.4% | — | — | CL A COM | 81617J301 |
| BJRI | BJS RESTAURANTS INC | 262,421 | $15.94M | 0.4% | — | — | COM | 09180C106 |
| USO | UNITED STS OIL FD LP | 142,500 | $15.17M | 0.3% | — | — | UNITS | 91232N207 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,500 | $12.87M | 0.3% | — | — | COM | 33768G107 |
| MAX | MEDIAALPHA INC | 1,019,988 | $12.82M | 0.3% | — | — | CL A | 58450V104 |
| ONTO | ONTO INNOVATION INC | 31,891 | $12.07M | 0.3% | — | — | COM | 683344105 |
| YOU | CLEAR SECURE INC | 200,000 | $11.15M | 0.3% | — | — | COM CL A | 18467V109 |
| CROX | CROCS INC | 91,371 | $11.02M | 0.2% | — | — | COM | 227046109 |
| KLIC | KULICKE & SOFFA INDS INC | 78,000 | $10.43M | 0.2% | — | — | COM | 501242101 |
| DKNG | DRAFTKINGS INC NEW | 400,824 | $10.12M | 0.2% | — | — | COM CL A | 26142V105 |
| CALY | CALLAWAY GOLF CO | 515,778 | $9.691M | 0.2% | — | — | COM | 131193104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 106,675 | $9.154M | 0.2% | — | — | COM | G31249108 |
| CODI | COMPASS DIVERSIFIED | 827,298 | $8.819M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| JOUT | JOHNSON OUTDOORS INC | 190,057 | $8.75M | 0.2% | — | — | CL A | 479167108 |
| AFRM | AFFIRM HLDGS INC | 106,735 | $8.704M | 0.2% | — | — | COM CL A | 00827B106 |
| AXGN | AXOGEN INC | 170,416 | $7.872M | 0.2% | — | — | COM | 05463X106 |
| PENG | PENGUIN SOLUTIONS INC | 100,000 | $7.601M | 0.2% | — | — | COM | 706915105 |
| ACVA | ACV AUCTIONS INC | 1,007,453 | $7.244M | 0.2% | — | — | COM CL A | 00091G104 |
| HAE | HAEMONETICS CORP MASS | 96,459 | $7.234M | 0.2% | — | — | COM | 405024100 |
| LOCO | EL POLLO LOCO HLDGS INC | 409,925 | $6.952M | 0.2% | — | — | COM | 268603107 |
| DBI | DESIGNER BRANDS INC | 1,184,045 | $6.903M | 0.2% | — | — | CL A | 250565108 |
| FTAI | FTAI AVIATION LTD | 25,000 | $6.763M | 0.2% | — | — | SHS | G3730V105 |
| FLEX | FLEX LTD | 40,000 | $6.483M | 0.1% | — | — | ORD | Y2573F102 |
| SMTC | SEMTECH CORP | 40,000 | $6.474M | 0.1% | — | — | COM | 816850101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 210,019 | $6.429M | 0.1% | — | — | COM | 120076104 |
| BXC | BLUELINX HLDGS INC | 103,141 | $6.382M | 0.1% | — | — | COM NEW | 09624H208 |
| DCTH | DELCATH SYS INC | 499,796 | $6.292M | 0.1% | — | — | COM NEW | 24661P807 |
| OSIS | OSI SYSTEMS INC | 27,859 | $6.093M | 0.1% | — | — | COM | 671044105 |
| PCOR | PROCORE TECHNOLOGIES INC | 149,800 | $6.085M | 0.1% | — | — | COM | 74275K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,728 | $6.025M | 0.1% | — | — | COM CL A | 21044C107 |
| BAND | BANDWIDTH INC | 86,065 | $5.448M | 0.1% | — | — | COM CL A | 05988J103 |
| EVER | EVERQUOTE INC | 219,248 | $5.216M | 0.1% | — | — | COM CL A | 30041R108 |
| CLFD | CLEARFIELD INC | 130,783 | $5.204M | 0.1% | — | — | COM | 18482P103 |
| PAR | PAR TECHNOLOGY CORP | 267,965 | $4.668M | 0.1% | — | — | COM | 698884103 |
| FC | FRANKLIN COVEY CO | 185,547 | $4.551M | 0.1% | — | — | COM | 353469109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,000 | $4.431M | 0.1% | — | — | SHS NEW | M87915274 |
| STUB | STUBHUB HLDGS INC | 329,602 | $4.242M | 0.1% | — | — | CL A | 86384P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 180,260 | $4.07M | 0.1% | — | — | COM | 74276L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,317 | $3.872M | 0.1% | — | — | COM | 518415104 |
| FLWS | 1 800 FLOWERS COM INC | 1,033,166 | $3.595M | 0.1% | — | — | CL A | 68243Q106 |
| ARLO | ARLO TECHNOLOGIES INC | 252,336 | $3.401M | 0.1% | — | — | COM | 04206A101 |
| VIA | VIA TRANSN INC | 172,755 | $3.134M | 0.1% | — | — | COM CL A | 92556W104 |
| PM | PHILIP MORRIS INTL INC | 16,452 | $2.976M | 0.1% | — | — | COM | 718172109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 99,622 | $2.967M | 0.1% | — | — | COM | 87357P100 |
| EZPW | EZCORP INC | 82,602 | $2.856M | 0.1% | — | — | CL A NON VTG | 302301106 |
| SG | SWEETGREEN INC | 288,601 | $2.543M | 0.1% | — | — | COM CL A | 87043Q108 |
| ATEC | ALPHATEC HLDGS INC | 283,953 | $2.456M | 0.1% | — | — | COM NEW | 02081G201 |
| UPST | UPSTART HLDGS INC | 67,461 | $2.39M | 0.1% | — | — | COM | 91680M107 |
| PRG | PROG HOLDINGS INC | 50,000 | $2.33M | 0.1% | — | — | COM NPV | 74319R101 |
| BOBS | BOBS DISC FURNITURE INC | 144,391 | $2.284M | 0.1% | — | — | COM SHS | 09681N106 |
| TTMI | TTM TECHNOLOGIES INC | 12,000 | $2.244M | 0.1% | — | — | COM | 87305R109 |
| WING | WINGSTOP INC | 12,857 | $2.23M | 0.1% | — | — | COM | 974155103 |
| ZUMZ | ZUMIEZ INC | 124,549 | $2.217M | 0.1% | — | — | COM | 989817101 |
| FLUT | FLUTTER ENTMT PLC | 19,191 | $1.961M | 0.0% | — | — | SHS | G3643J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,799 | $1.929M | 0.0% | — | — | COM | 630402105 |
| PTRN | PATTERN GROUP INC | 70,000 | $1.763M | 0.0% | — | — | COM SER A | 70339W104 |
| FRPT | FRESHPET INC | 29,583 | $1.749M | 0.0% | — | — | COM | 358039105 |
| FOXF | FOX FACTORY HLDG CORP | 100,000 | $1.694M | 0.0% | — | — | COM | 35138V102 |
| ONEW | ONEWATER MARINE INC | 143,755 | $1.62M | 0.0% | — | — | CL A COM | 68280L101 |
| VCEL | VERICEL CORP | 36,335 | $1.617M | 0.0% | — | — | COM | 92346J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $1.394M | 0.0% | — | — | COM | 26210V102 |
| SFIX | STITCH FIX INC | 311,747 | $1.281M | 0.0% | — | — | COM CL A | 860897107 |
| NTGR | NETGEAR INC | 52,065 | $1.216M | 0.0% | — | — | COM | 64111Q104 |
| MEC | MAYVILLE ENGR CO INC | 27,482 | $1.029M | 0.0% | — | — | COM | 578605107 |
| MNDY | MONDAY COM LTD | 13,832 | $1.001M | 0.0% | — | — | SHS | M7S64H106 |
| BRBR | BELLRING BRANDS INC | 72,565 | $939K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 129,404 | $863K | 0.0% | — | — | COM | 74275G107 |
| MED | MEDIFAST INC | 79,839 | $847K | 0.0% | — | — | COM | 58470H101 |
| SRTS | SENSUS HEALTHCARE INC | 278,485 | $841K | 0.0% | — | — | COM | 81728J109 |
| CHYM | CHIME FINL INC | 39,100 | $801K | 0.0% | — | — | Put | 16935C109 |
| AMPL | AMPLITUDE INC | 100,000 | $765K | 0.0% | — | — | COM CL A | 03213A104 |
| CAR | AVIS BUDGET GROUP INC | 5,140 | $760K | 0.0% | — | — | COM | 053774105 |
| AGX | ARGAN INC | 828 | $661K | 0.0% | — | — | COM | 04010E109 |
| LOVE | LOVESAC CO | 38,115 | $636K | 0.0% | — | — | COM | 54738L109 |
| XMTR | XOMETRY INC | 6,363 | $614K | 0.0% | — | — | CLASS A COM | 98423F109 |
| GAMB | GAMBLING COM GROUP LIMITED | 305,694 | $581K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| LFMD | LIFEMD INC | 135,826 | $561K | 0.0% | — | — | COM | 53216B104 |
| SIG | SIGNET JEWELERS LIMITED | 5,459 | $471K | 0.0% | — | — | SHS | G81276100 |
| WK | WORKIVA INC | 9,567 | $464K | 0.0% | — | — | COM CL A | 98139A105 |
| TKNO | ALPHA TEKNOVA INC | 78,872 | $448K | 0.0% | — | — | COM | 02080L102 |
| DSP | VIANT TECHNOLOGY INC | 34,613 | $438K | 0.0% | — | — | COM CL A | 92557A101 |
| RCEL | AVITA MEDICAL INC | 100,000 | $413K | 0.0% | — | — | COM | 05380C102 |
| WBTN | WEBTOON ENTMT INC | 31,945 | $365K | 0.0% | — | — | COM | 94845U105 |
| JILL | J JILL INC | 21,452 | $340K | 0.0% | — | — | COM | 46620W201 |
| BLND | BLEND LABS INC | 198,863 | $340K | 0.0% | — | — | CL A | 09352U108 |
| DDD | 3D SYS CORP DEL | 90,531 | $273K | 0.0% | — | — | COM NEW | 88554D205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $227K | 0.0% | — | — | COM NEW | 42806J700 |
| CALX | CALIX INC | 5,670 | $212K | 0.0% | — | — | COM | 13100M509 |
| ZIP | ZIPRECRUITER INC | 49,510 | $186K | 0.0% | — | — | CL A | 98980B103 |
| INGN | INOGEN INC | 18,413 | $119K | 0.0% | — | — | COM | 45780L104 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $49,482 | 0.0% | — | — | COM | 74640Y106 |
| GOGO | GOGO INC | 12,272 | $38,043 | 0.0% | — | — | COM | 38046C109 |