Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$120M in Q4 2021 → $4.41B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sezzle Inc | 6.4% | Added 26% | 1,649,531 | $283M |
| Carvana Co | 6.2% | Added 1737% | 4,163,614 | $274M |
| SG Super Group Sghc Limited | 6.2% | Added 23% | 20,114,259 | $273M |
| D Dave Inc | 5.9% | Added 9.1% | 699,366 | $261M |
| Hims & Hers Health Inc | 4.7% | Added 1179% | 6,009,505 | $208M |
| Celestica Inc | 3.8% | Added 51% | 461,397 | $168M |
| Rush Street Interactive Inc | 3.7% | Trimmed 16% | 5,425,402 | $161M |
| SG Super Group Sghc Limited Call | 2.8% | New | 9,258,000 | $125M |
| Sharkninja Inc | 2.8% | Added 6.5% | 819,163 | $125M |
| Ceco Environmental Corp | 2.7% | Added 609% | 1,329,817 | $121M |
| Compass Inc | 2.7% | Added 180% | 9,505,505 | $117M |
| Flywire Corporation | 2.6% | Added 9.5% | 6,644,513 | $117M |
| R The Realreal Inc | 2.5% | Added 112% | 9,198,248 | $108M |
| TP Turning Pt Brands Inc | 2.4% | Added 328% | 1,265,303 | $107M |
| Hinge Health Inc | 2.4% | Added 126% | 1,290,623 | $107M |
| Willdan Group Inc | 2.4% | Added 703% | 1,324,293 | $105M |
| LH Lumentum Hldgs Inc | 2.1% | Added 16% | 108,188 | $92.8M |
| VS Victorias Secret And Co | 1.9% | Trimmed 13% | 1,025,972 | $85.6M |
| Omada Health Inc | 1.9% | Trimmed 35% | 3,799,695 | $83.4M |
| Remitly Global Inc | 1.9% | Added 253% | 3,719,086 | $83.3M |
| CF Chime Finl Inc | 1.7% | New | 3,626,050 | $74.3M |
| Vishay Intertechnology Inc | 1.6% | New | 1,345,094 | $72.3M |
| AP American Pub Ed Inc | 1.4% | Added 11% | 1,169,356 | $62.8M |
| Lifeway Foods Inc | 1.4% | Added 49% | 2,101,540 | $62.7M |
| CH Celsius Hldgs Inc | 1.2% | Trimmed 28% | 1,820,624 | $53.3M |
| Amer Sports Inc | 1.2% | Added 419% | 1,520,280 | $51.4M |
| Element Solutions Inc | 1.1% | New | 1,021,276 | $48.8M |
| Groupon Inc | 1.0% | Added 315% | 1,845,838 | $44.4M |
| Citi Trends Inc | 0.9% | Added 43% | 705,451 | $40.8M |
| NV National Vision Hldgs Inc | 0.8% | Added 173% | 1,899,450 | $36.1M |
| EI Enova Intl Inc | 0.8% | New | 146,238 | $35.2M |
| Figs Inc | 0.7% | Trimmed 0.2% | 3,191,026 | $32.6M |
| Porch Group Inc | 0.7% | New | 2,105,695 | $31.7M |
| Fastly Inc | 0.7% | Added 653% | 1,694,262 | $31.1M |
| Ethos Technologies Inc | 0.7% | New | 1,635,921 | $29.7M |
| Webull Corp | 0.7% | Trimmed 54% | 4,414,549 | $28.8M |
| RM Robinhood Mkts Inc | 0.6% | Added 150% | 250,000 | $25.1M |
| Thredup Inc | 0.6% | Added 265% | 3,628,206 | $24.9M |
| Indivior Pharmaceuticals Inc | 0.6% | Added 16% | 601,863 | $24.7M |
| Vital Farms Inc | 0.5% | Added 263% | 2,003,588 | $23.3M |
| Ichor Holdings | 0.5% | New | 200,621 | $22.5M |
| Atricure Inc | 0.5% | Trimmed 31% | 800,931 | $22.4M |
| Klarna Group PLC | 0.5% | New | 1,032,328 | $20.9M |
| Caredx Inc | 0.5% | New | 700,938 | $20M |
| Harrow Inc | 0.4% | New | 439,155 | $18.7M |
| Beta Bionics Inc | 0.4% | New | 1,113,802 | $17.5M |
| Warby Parker Inc | 0.4% | Added 46% | 561,117 | $17M |
| Marinemax Inc | 0.4% | Added 179% | 455,971 | $16.7M |
| Xpel Inc | 0.4% | Trimmed 54% | 328,665 | $16.3M |
| Revolve Group Inc | 0.4% | Added 5041% | 708,216 | $16.2M |
| Select Water Solutions Inc | 0.4% | Trimmed 58% | 802,180 | $16M |
| Bjs Restaurants Inc | 0.4% | New | 262,421 | $15.9M |
| US United Sts Oil Fd LP | 0.3% | New | 142,500 | $15.2M |
| Firstcash Holdings Inc | 0.3% | New | 59,500 | $12.9M |
| Mediaalpha Inc | 0.3% | Added 1074% | 1,019,988 | $12.8M |
| Onto Innovation Inc | 0.3% | Added 20% | 31,891 | $12.1M |
| Clear Secure Inc | 0.3% | New | 200,000 | $11.1M |
| Crocs Inc | 0.2% | New | 91,371 | $11M |
| K& Kulicke & Soffa Inds Inc | 0.2% | New | 78,000 | $10.4M |
| DN Draftkings Inc New | 0.2% | Added 100% | 400,824 | $10.1M |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | Added | +3,936,978 | +$259M | 6.2% |
| Hims & Hers Health Inc | Added | +5,539,672 | +$192M | 4.7% |
| Super Group Sghc Ltd | Exited | −14,537,600 | −$157M | — |
| SG Super Group Sghc Limited | New | +9,258,000 | +$125M | 2.8% |
| Ceco Environmental Corp | Added | +1,142,217 | +$104M | 2.7% |
| Willdan Group Inc | Added | +1,159,306 | +$91.7M | 2.4% |
| D Dave Inc | Exited | −485,000 | −$84.4M | — |
| TP Turning Pt Brands Inc | Added | +969,725 | +$82.2M | 2.4% |
| Compass Inc | Added | +6,115,578 | +$75.4M | 2.7% |
| CF Chime Finl Inc | New | +3,626,050 | +$74.3M | 1.7% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dave Inc | Exited | −725,100 | −$161M | — |
| Super Group Sghc Ltd | New | +14,537,600 | +$157M | 6.6% |
| SG Super Group Sghc Limited | Exited | −12,386,900 | −$148M | — |
| IP Indivior PLC | Exited | −2,784,786 | −$99.9M | — |
| D Dave Inc | New | +485,000 | +$84.4M | 3.5% |
| Rush Street Interactive | Added | +3,625,475 | +$78.9M | 5.8% |
| Amer Sports Inc | Trimmed | −2,198,061 | −$72.4M | 0.4% |
| Omada Health Inc | Added | +5,418,118 | +$68.1M | 3.1% |
| D Dave Inc | Added | +379,232 | +$66M | 4.7% |
| Super Group Sghc Ltd | Added | +4,583,842 | +$49.5M | 7.4% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dave Inc | New | +725,100 | +$161M | 7.5% |
| D Dave Inc | Trimmed | −663,658 | −$147M | 2.7% |
| Amer Sports Inc | Added | +2,077,312 | +$77.6M | 4.4% |
| Build-a-bear Workshop Inc | Added | +1,216,722 | +$74.5M | 3.6% |
| Stride Inc | Exited | −375,000 | −$55.9M | — |
| Figs Inc | Added | +4,376,093 | +$49.7M | 2.3% |
| AP American Pub Ed Inc | Added | +1,288,786 | +$48.7M | 3.0% |
| TP Turning Pt Brands Inc | Trimmed | −442,852 | −$48M | 2.7% |
| Porch Group Inc | Exited | −2,606,883 | −$43.7M | — |
| SG Super Group Sghc Limited | Added | +3,610,700 | +$43.1M | 6.9% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Super Group Sghc Limited | Added | +9,618,577 | +$127M | 5.7% |
| SG Super Group Sghc Limited | New | +8,776,200 | +$116M | 5.1% |
| Remitly Global Inc | Trimmed | −5,036,343 | −$82.1M | — |
| D Dave Inc | Added | +390,676 | +$77.9M | 8.0% |
| IP Indivior PLC | Added | +3,226,605 | +$77.8M | 3.5% |
| Rush Street Interactive Inc | Trimmed | −3,742,301 | −$76.6M | 2.5% |
| Stride Inc | New | +375,000 | +$55.9M | 2.4% |
| Signet Jewelers Limited | Trimmed | −552,832 | −$53M | 0.3% |
| Sezzle Inc | Added | +587,129 | +$46.7M | 5.2% |
| CH Celsius Hldgs Inc | Trimmed | −716,932 | −$41.2M | 2.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dave Inc | Trimmed | −460,551 | −$124M | 9.2% |
| BI Brinker Intl Inc | Trimmed | −520,700 | −$93.9M | 1.0% |
| Remitly Global Inc | Added | +4,560,511 | +$85.6M | 6.1% |
| Sezzle Inc | Trimmed | −400,294 | −$71.8M | 10.4% |
| Signet Jewelers Limited | New | +632,832 | +$50.3M | 3.2% |
| BI Brinker Intl Inc | Trimmed | −263,824 | −$47.6M | 0.5% |
| TP Turning Pt Brands Inc | Added | +615,521 | +$46.6M | 4.6% |
| Genius Sports Limited | Trimmed | −4,133,652 | −$43M | 0.1% |
| Flywire Corporation | Added | +3,063,518 | +$35.8M | 3.6% |
| Remitly Global Inc | New | +1,822,200 | +$34.2M | 2.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brinker Intl Inc | New | +604,000 | +$90M | 9.1% |
| Sharkninja Inc | Trimmed | −554,889 | −$46.3M | 1.3% |
| Sezzle Inc | New | +1,307,782 | +$45.6M | 4.6% |
| D Dave Inc | Added | +425,461 | +$35.2M | 8.3% |
| Sharkninja Inc | Exited | −354,100 | −$34.5M | — |
| PT Priority Technology Hldgs In | Added | +4,317,072 | +$29.4M | 3.2% |
| CH Celsius Hldgs Inc | New | +790,562 | +$28.2M | 2.8% |
| Rush Street Interactive Inc | New | +2,175,000 | +$23.3M | 2.3% |
| Blend Labs Inc | New | +6,274,304 | +$21M | 2.1% |
| TP Turning Pt Brands Inc | New | +328,263 | +$19.5M | 2.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abercrombie & Fitch Co | Trimmed | −326,839 | −$48.9M | 2.0% |
| Carvana Co | Trimmed | −183,272 | −$37.3M | 4.7% |
| Sharkninja Inc | New | +354,100 | +$34.5M | 4.0% |
| Atricure Inc | Trimmed | −1,082,724 | −$33.1M | 0.8% |
| Genius Sports Limited | Added | +3,540,818 | +$30.6M | 3.6% |
| Sportradar Group Ag | Trimmed | −1,729,808 | −$30M | 0.6% |
| Vital Farms Inc | Trimmed | −699,190 | −$26.4M | 3.5% |
| Vital Farms Inc | Exited | −741,900 | −$26M | — |
| Tandem Diabetes Care Inc | Trimmed | −692,374 | −$24.9M | 1.5% |
| Hims & Hers Health Inc | Trimmed | −1,026,258 | −$24.8M | 3.6% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vital Farms Inc | Added | +1,363,613 | +$47.8M | 6.3% |
| Tandem Diabetes Care Inc | New | +1,052,606 | +$44.6M | 5.4% |
| Hims & Hers Health Inc | Trimmed | −2,085,100 | −$38.4M | — |
| Atricure Inc | New | +1,295,706 | +$36.3M | 4.4% |
| Upwork Inc | Exited | −3,320,912 | −$35.7M | — |
| Rxsight Inc | Added | +683,640 | +$33.8M | 4.6% |
| JJ J Jill Inc | Added | +1,297,743 | +$32M | 4.5% |
| Vital Farms Inc | New | +741,900 | +$26M | 3.2% |
| Carvana Co | Added | +131,000 | +$22.8M | 8.0% |
| BI Brinker Intl Inc | Added | +260,344 | +$19.9M | 2.8% |
Showing the 10 largest of 90 changes.
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