Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER GROUP SGHC LTD | 14,537,600 | $157M | 6.6% | — | — | CALL | G8588X903 |
| — | DAVE INC | 485,000 | $84.43M | 3.5% | — | — | CALL | 23834J901 |
| EAT | BRINKER INTERNATIONAL INC | 258,228 | $36.87M | 1.5% | $158.61 | 0.0% | COM | 109641100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 825,556 | $33.58M | 1.4% | $27.43 | 0.0% | COM | 533535100 |
| ATRC | ATRICURE | 1,159,955 | $33.09M | 1.4% | $36.91 | 0.0% | COM | 04963C209 |
| XPEL | XPEL INC | 720,425 | $31.89M | 1.3% | $52.39 | 0.0% | COM | 98379L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,901,651 | $29.1M | 1.2% | $15.30 | — | CL A COM | 81617J301 |
| LRN | STRIDE | 308,500 | $27.2M | 1.1% | $78.14 | 0.0% | COM | 86333M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 866,338 | $21.67M | 0.9% | $29.57 | 0.0% | COM | 74276L105 |
| TREE | LENDINGTREE INC | 469,269 | $20.12M | 0.8% | $42.88 | — | COM | 52603B107 |
| KRUS | KURA SUSHI USA INC | 248,812 | $17.36M | 0.7% | $69.80 | 0.0% | CL A | 501270102 |
| INDV | INDIVIOR PHARMACEUTICALS | 521,083 | $15.88M | 0.7% | $34.29 | 0.0% | COM | 45579U109 |
| CODI | COMPASS DIVERSIFIED HLDGS | 1,930,254 | $15.17M | 0.6% | $6.26 | 0.0% | SHS BEN INT | 20451Q104 |
| CALX | CALIX | 305,670 | $14.97M | 0.6% | $53.29 | 0.0% | COM | 13100M509 |
| — | PROCEPT BIOROBOTICS CORP | 574,100 | $14.36M | 0.6% | — | — | CALL | 74276L905 |
| TSEM | TOWER SEMICONDUCTOR LTD | 70,000 | $12.28M | 0.5% | $128.86 | 0.0% | SHS NEW | M87915274 |
| CECO | CECO ENVIRONMENTAL | 187,600 | $11.18M | 0.5% | $68.79 | 0.0% | COM | 125141101 |
| AVGO | BROADCOM INC | 35,000 | $10.83M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| WRBY | WARBY PARKER INC | 383,909 | $8.089M | 0.3% | $25.21 | 0.0% | CL A | 93403J106 |
| HOOD | ROBINHOOD MARKETS | 100,000 | $6.93M | 0.3% | $95.75 | 0.0% | CL A | 770700102 |
| FSLY | FASTLY INC | 225,000 | $6.538M | 0.3% | $11.57 | 0.0% | CL A | 31188V100 |
| ANGO | ANGIODYNAMICS | 562,153 | $6.392M | 0.3% | $10.79 | 0.0% | COM | 03475V101 |
| UCTT | ULTRA CLEAN HOLDINGS | 100,000 | $6.218M | 0.3% | $46.90 | 0.0% | COM | 90385V107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 237,884 | $6.216M | 0.3% | $29.05 | 0.0% | COM | 87357P100 |
| ONTO | ONTO INNOVATION INC | 26,500 | $5.434M | 0.2% | $206.81 | 0.0% | COM | 683344105 |
| JBL | JABIL CIRCUIT INC | 19,500 | $5.18M | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| COCO | VITA COCO CO INC | 107,243 | $5.138M | 0.2% | $54.73 | 0.0% | COM | 92846Q107 |
| VVV | VALVOLINE INC | 150,000 | $5.052M | 0.2% | $34.49 | 0.0% | COM | 92047W101 |
| HZO | MARINEMAX INC | 163,646 | $4.428M | 0.2% | $28.27 | 0.0% | COM | 567908108 |
| NVDA | NVIDIA CORP | 25,000 | $4.36M | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS | 95,071 | $4.356M | 0.2% | $64.69 | 0.0% | CL A | 00827B106 |
| XMTR | XOMETRY | 82,172 | $3.356M | 0.1% | $60.61 | 0.0% | CL A | 98423F109 |
| BHE | BENCHMARK ELECTRONICS | 53,047 | $2.974M | 0.1% | $52.75 | 0.0% | COM | 08160H101 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $2.741M | 0.1% | $102.30 | 0.0% | CL A | 002896207 |
| ACVA | ACV AUCTIONS | 609,100 | $2.583M | 0.1% | $7.67 | 0.0% | CL A | 00091G104 |
| STUB | STUBHUB HLDGS | 384,638 | $2.4M | 0.1% | $12.05 | 0.0% | CL A | 86384P109 |
| FLUT | FLUTTER ENTMT PLC | 19,191 | $1.957M | 0.1% | $166.49 | 0.0% | SHS | G3643J108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $1.844M | 0.1% | $5.19 | 0.0% | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC | 311,747 | $1.032M | 0.0% | $4.56 | 0.0% | CL A | 860897107 |
| DSP | VIANT TECHNOLOGY | 49,445 | $554K | 0.0% | $11.07 | 0.0% | CL A | 92557A101 |
| SHAK | SHAKE SHACK INC | 4,238 | $375K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| RVLV | REVOLVE GROUP | 13,776 | $311K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| MOD | MODINE MFG CO | 1,390 | $301K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| W | WAYFAIR INC | 3,500 | $263K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| IBTA | IBOTTA INC | 6,727 | $202K | 0.0% | $21.80 | 0.0% | CLASS A COM SHS | 451051106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE | 6,426,679 (+129.4%) | $140M (+156.8%) | 5.8% | $13.80 | +31.3% | CL A | 782011100 |
| OMDA | OMADA HEALTH INC | 5,887,715 (+1153.8%) | $74.01M (+898.7%) | 3.1% | $14.49 | -3.6% | COM | 68170A108 |
| DAVE | DAVE INC | 640,840 (+145.0%) | $112M (+92.6%) | 4.7% | $164.70 | +14.2% | CLASS A COM NEW | 23834J201 |
| BULL | WEBULL CORP | 9,548,219 (+1093.5%) | $45.83M (+637.3%) | 1.9% | $7.39 | -3.3% | ORD SHS | G9572D103 |
| SGHC | SUPER GROUP SGHC LTD | 16,325,471 (+39.0%) | $176M (+25.7%) | 7.4% | $11.22 | -12.1% | ORD SHS | G8588X103 |
| CLS | CELESTICA INC | 305,816 (+74.7%) | $86.14M (+66.5%) | 3.6% | $221.15 | +36.1% | COM | 15101Q207 |
| VSCO | VICTORIA'S SECRET & CO | 1,178,175 (+138.8%) | $54.62M (+104.4%) | 2.3% | $51.28 | +17.3% | COMMON STOCK | 926400102 |
| HNGE | HINGE HEALTH INC-A | 570,659 (+2216.1%) | $22M (+1822.7%) | 0.9% | $41.10 | -1.2% | CL A | 433313103 |
| CVNA | CARVANA CO | 226,636 (+3.9%) | $71.25M (-22.6%) | 3.0% | $142.52 | +186.6% | CL A | 146869102 |
| AXGN | AXOGEN | 1,095,881 (+117.5%) | $36.31M (+120.2%) | 1.5% | $28.87 | +15.3% | COM | 05463X106 |
| CELH | CELSIUS HLDGS | 2,535,310 (+56.5%) | $89.95M (+21.4%) | 3.8% | $45.01 | +12.6% | COM NEW | 15118V207 |
| RELY | REMITLY GLOBAL | 1,053,557 (+1614.1%) | $16.51M (+1846.4%) | 0.7% | $14.32 | -2.6% | COM | 75960P104 |
| CTRN | CITI TRENDS INC | 494,046 (+143.2%) | $21.4M (+153.5%) | 0.9% | $42.31 | +6.9% | COM | 17306X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,318,661 (+264.9%) | $18.3M (+211.9%) | 0.8% | $16.81 | +1.1% | COM | 00650F109 |
| SEZL | SEZZLE INC | 1,311,614 (+16.8%) | $83.01M (+16.4%) | 3.5% | $70.32 | -4.1% | COM | 78435P105 |
| COMP | COMPASS | 3,389,927 (+171.2%) | $24.78M (+87.6%) | 1.0% | $10.56 | +11.3% | CL A | 20464U100 |
| FLYW | FLYWIRE CORP | 6,070,594 (+4.9%) | $70.66M (-13.8%) | 3.0% | $12.61 | +0.4% | COM VOTING | 302492103 |
| REAL | THE REALREAL INC | 4,342,757 (+37.8%) | $39.43M (-20.7%) | 1.6% | $9.87 | +44.2% | COM | 88339P101 |
| VITL | VITAL FARMS | 551,855 (+3.2%) | $7.792M (-54.4%) | 0.3% | $39.75 | -30.0% | COM | 92847W103 |
| EZPW | EZCORP INC | 458,856 (+231.3%) | $11.65M (+333.0%) | 0.5% | $19.97 | +14.1% | CL A | 302301106 |
| EYE | NATIONAL VISION HLDGS | 696,032 (+97.8%) | $18.03M (+98.4%) | 0.8% | $19.40 | +39.9% | COM | 63845R107 |
| BRBR | BELLRING BRANDS INC-W/I | 523,740 (+838.9%) | $8.427M (+465.2%) | 0.4% | $25.75 | -13.8% | COMMON STOCK | 07831C103 |
| VCEL | VERICEL CORPORATION | 422,178 (+87.6%) | $13.58M (+67.6%) | 0.6% | $36.93 | +0.6% | COM | 92346J108 |
| LWAY | LIFEWAY FOODS INC | 1,408,768 (+4.5%) | $27.25M (-16.6%) | 1.1% | $26.02 | -15.2% | COM | 531914109 |
| SNBR | SLEEP NUMBER | 190,473 (+22.0%) | $342K (-74.1%) | 0.0% | $9.96 | -1.6% | COM | 83125X103 |
| SG | SWEETGREEN INC | 273,270 (+7.1%) | $1.418M (-17.8%) | 0.1% | $10.58 | -38.7% | CL A | 87043Q108 |
| PGNY | PROGYNY INC | 563,609 (+55.0%) | $9.57M (+2.5%) | 0.4% | $23.23 | +1.8% | COM | 74340E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 725,100 | $161M | 6.7% | $164.70 | +14.2% | CALL | 23834J201 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,386,900 | $148M | 6.2% | $11.22 | -12.1% | CALL | G8588X103 |
| — | INDIVIOR PLC | 2,784,786 | $99.92M | 4.2% | $23.73 | — | — | G4766E116 |
| CELH | CELSIUS HLDGS INC | 910,000 | $41.62M | 1.7% | $45.01 | +12.6% | CALL | 15118V207 |
| IMAX | IMAX CORP | 964,986 | $35.67M | 1.5% | $30.54 | +17.6% | — | 45245E109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,610,100 | $31.28M | 1.3% | $13.80 | +31.3% | CALL | 782011100 |
| — | PORCH GROUP INC | 1,620,351 | $14.79M | 0.6% | $9.13 | — | — | 733245AD6 |
| ENVA | ENOVA INTL INC | 82,490 | $12.97M | 0.5% | $130.16 | +19.8% | — | 29357K103 |
| ROST | ROSS STORES INC | 68,204 | $12.29M | 0.5% | $166.60 | +15.5% | — | 778296103 |
| TTMI | TTM TECHNOLOGIES INC | 164,595 | $11.36M | 0.5% | $46.47 | +101.0% | — | 87305R109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 662,312 | $10.99M | 0.5% | $14.28 | -4.1% | — | 71722W107 |
| CBLL | CERIBELL INC | 188,506 | $4.134M | 0.2% | $15.52 | +35.9% | — | 15678C102 |
| — | REV GROUP INC | 50,000 | $3.041M | 0.1% | $54.25 | — | — | 749527107 |
| BVS | BIOVENTUS INC | 183,131 | $1.362M | 0.1% | $9.99 | -19.0% | — | 09075A108 |
| PACK | RANPAK HOLDINGS CORP | 250,001 | $1.353M | 0.1% | $5.36 | +3.7% | — | 75321W103 |
| BBNX | BETA BIONICS INC | 39,606 | $1.207M | 0.1% | $26.70 | -36.0% | — | 08659B102 |
| NEO | NEOGENOMICS INC | 100,000 | $1.176M | 0.0% | $10.20 | +16.0% | — | 64049M209 |
| ARHS | ARHAUS INC | 67,413 | $756K | 0.0% | $9.76 | +4.7% | — | 04035M102 |
| NTGR | NETGEAR INC | 28,700 | $704K | 0.0% | $28.77 | -24.8% | — | 64111Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | 292,784 (-88.2%) | $9.638M (-89.6%) | 0.4% | $34.04 | +12.2% | COM SHS | G0260P102 |
| BBW | BUILD-A-BEAR WORKSHOP | 1,024,970 (-18.1%) | $38.39M (-49.9%) | 1.6% | $53.52 | +10.6% | COM | 120076104 |
| TPB | TURNING POINT BRANDS | 295,578 (-44.4%) | $25.65M (-55.5%) | 1.1% | $66.66 | +84.1% | COM | 90041L105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 50,799 (-93.7%) | $2.001M (-94.1%) | 0.1% | $41.54 | +0.8% | COM | 630402105 |
| LITE | LUMENTUM HLDGS | 93,192 (-21.1%) | $65.49M (+50.3%) | 2.7% | $110.68 | +322.1% | COM | 55024U109 |
| WLDN | WILLDAN GROUP | 164,987 (-44.8%) | $12.63M (-59.2%) | 0.5% | $49.70 | +143.0% | COM | 96924N100 |
| UPST | UPSTART HLDGS | 89,589 (-75.8%) | $2.298M (-85.8%) | 0.1% | $46.04 | -12.8% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC | 200,237 (-60.1%) | $4.329M (-75.0%) | 0.2% | $33.96 | -14.8% | COM CL A | 26142V105 |
| BLND | BLEND LABS | 3,175,092 (-44.3%) | $5.398M (-68.9%) | 0.2% | $3.51 | -30.9% | CL A | 09352U108 |
| MAX | MEDIAALPHA | 86,907 (-89.8%) | $808K (-92.6%) | 0.0% | $11.95 | -17.1% | CL A | 58450V104 |
| ZVIA | ZEVIA PBC-A | 577,497 (-82.0%) | $676K (-90.9%) | 0.0% | $2.75 | -35.6% | CL A | 98955K104 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,052,069 (-37.1%) | $59.84M (-5.3%) | 2.5% | $34.87 | +20.9% | COM | 02913V103 |
| FIGS | FIGS INC | 3,196,396 (-27.5%) | $47.21M (-5.8%) | 2.0% | $9.33 | +20.2% | CL A | 30260D103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 653,019 (-38.3%) | $3.082M (-46.5%) | 0.1% | $9.33 | -39.1% | COM | 74275G107 |
| ARLO | ARLO TECHNOLOGIES | 200,000 (-37.6%) | $2.846M (-36.5%) | 0.1% | $12.63 | +1.3% | COM | 04206A101 |
| LOCO | EL POLLO LOCO HLDGS | 432,295 (-37.6%) | $5.992M (-17.3%) | 0.3% | $9.76 | +10.0% | COM | 268603107 |
| FTK | FLOTEK INDUSTRIES INC | 269,262 (-20.2%) | $4.569M (-21.4%) | 0.2% | $15.87 | +9.2% | COM NEW | 343389409 |
| JILL | J. JILL INC | 21,452 (-80.2%) | $246K (-83.4%) | 0.0% | $31.12 | -48.2% | COM | 46620W201 |
| ADTN | ADTRAN HLDGS | 121,731 (-4.5%) | $1.531M (+38.2%) | 0.1% | $8.68 | +10.3% | COM | 00486H105 |
| LFVN | LIFEVANTAGE | 24,670 (-61.7%) | $107K (-73.1%) | 0.0% | $11.61 | -52.2% | COM NEW | 53222K205 |
| JOUT | JOHNSON OUTDOORS | 190,057 (-9.3%) | $8.84M (-0.6%) | 0.4% | $37.65 | +24.5% | CL A | 479167108 |
| SRTS | SENSUS HEALTHCARE INC | 286,078 (-4.3%) | $1.139M (-4.3%) | 0.0% | $4.62 | +0.6% | COM | 81728J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 469,833 | $9.754M | 0.4% | $11.70 | +116.5% | COM CL A | 433000106 |
| SN | SHARKNINJA INC | 769,163 | $81.45M | 3.4% | $92.31 | +32.9% | COM SHS | G8068L108 |
| TDUP | THREDUP | 993,949 | $3.26M | 0.1% | $9.47 | -44.7% | CL A | 88556E102 |
| GRPN | GROUPON INC | 444,965 | $5.295M | 0.2% | $12.88 | +13.1% | COM NEW | 399473206 |
| WING | WINGSTOP | 12,857 | $1.992M | 0.1% | $247.68 | +6.8% | COM | 974155103 |
| BXC | BLUELINX HOLDINGS INC | 103,141 | $5.588M | 0.2% | $81.05 | -10.7% | COM NEW | 09624H208 |
| ZUMZ | ZUMIEZ INC | 124,549 | $2.76M | 0.1% | $24.02 | +5.5% | COM | 989817101 |
| GAMB | GAMBLING COM GROUP LTD | 305,694 | $1.186M | 0.0% | $12.33 | -61.7% | ORDINARY SHARES | G3R239101 |
| DCTH | DELCATH SYS INC | 499,796 | $4.638M | 0.2% | $11.11 | -10.1% | COM NEW | 24661P807 |
| FLWS | 1-800-FLOWERS | 172,395 | $524K | 0.0% | $5.21 | -22.5% | CL A | 68243Q106 |
| ONEW | ONEWATER MARINE | 108,000 | $1.021M | 0.0% | $15.80 | -17.9% | CL A | 68280L101 |
| PM | PHILIP MORRIS INTL | 28,244 | $4.67M | 0.2% | $167.37 | +5.1% | COM | 718172109 |
| ZIP | ZIPRECRUITER | 49,510 | $91,098 | 0.0% | $8.94 | -71.4% | CL A | 98980B103 |
| DXLG | DESTINATION XL GROUP INC | 197,937 | $101K | 0.0% | $2.34 | -69.1% | COM | 25065K104 |
| TKNO | ALPHA TEKNOVA | 78,872 | $228K | 0.0% | $7.39 | -60.6% | COM | 02080L102 |
| FOXF | FOX FACTORY HOLDING CORP | 100,000 | $1.646M | 0.1% | $23.43 | -19.2% | COM | 35138V102 |
| INGN | INOGEN INC | 88,136 | $545K | 0.0% | $7.04 | -13.2% | COM | 45780L104 |
| MED | MEDIFAST | 79,839 | $814K | 0.0% | $13.14 | -14.9% | COM | 58470H101 |
| LFMD | LIFEMD | 135,826 | $490K | 0.0% | $9.21 | -63.8% | COM | 53216B104 |
| RCEL | AVITA MEDICAL | 100,000 | $370K | 0.0% | $5.22 | -22.0% | COM | 05380C102 |
| DDD | 3D SYS CORP DEL | 90,531 | $170K | 0.0% | $1.81 | +25.5% | COM NEW | 88554D205 |
| GOGO | GOGO INC | 12,272 | $49,333 | 0.0% | $12.68 | -64.1% | COM | 38046C109 |
| PRPL | PURPLE INNOVATION | 138,605 | $91,646 | 0.0% | $1.41 | -49.9% | COM | 74640Y106 |
| LOVE | LOVESAC CO | 38,115 | $563K | 0.0% | $18.98 | -25.9% | COM | 54738L109 |