Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$220M in Q4 2022 → $603M 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 |
|---|---|---|---|---|
| Citi Trends Inc | 17.5% | Trimmed 29% | 1,823,486 | $105M |
| Jumia Technologies Ag | 10.8% | Trimmed 25% | 9,262,377 | $65.3M |
| Tillys Inc | 5.6% | Unchanged | 8,058,268 | $33.8M |
| Funko Inc | 5.2% | Trimmed 1.5% | 5,284,552 | $31.1M |
| GO Grocery Outlet Hldg Corp | 4.5% | New | 2,732,505 | $27.3M |
| Applovin Corp Call | 4.3% | New | 500,000 | $25.8M |
| PH Propetro Hldg Corp | 4.3% | Added 2654% | 1,793,882 | $25.7M |
| Applovin Corp | 3.5% | Trimmed 17% | 41,250 | $21.3M |
| JJ J Jill Inc | 3.5% | Added 97% | 1,328,949 | $21.1M |
| Genesco Inc | 3.4% | Added 43% | 609,963 | $20.6M |
| TH Torrid Hldgs Inc | 3.1% | Added 1.2% | 9,847,478 | $18.4M |
| CH Celsius Hldgs Inc | 2.9% | Trimmed 61% | 606,508 | $17.8M |
| Reddit Inc | 2.4% | Trimmed 74% | 83,650 | $14.5M |
| TT Ttm Technoloies Inc | 2.3% | New | 72,933 | $13.6M |
| Five Below Inc | 2.2% | New | 72,621 | $13.1M |
| AA Advance Auto Parts Incc | 2.2% | New | 208,924 | $13M |
| Xponential Fitness Inc | 2.1% | New | 1,808,068 | $12.5M |
| 1 800 Flowers Com Inc | 2.1% | Trimmed 34% | 3,553,230 | $12.4M |
| Nvidia Corporation | 2.0% | Added 161% | 60,000 | $12M |
| Amazon Com Inc | 2.0% | Trimmed 66% | 50,000 | $11.9M |
| SH Siriusxm Holdings Inc | 1.7% | New | 349,173 | $10.3M |
| GO Grocery Outlet Hldg Corp Call | 1.4% | New | 8,500,000 | $8.48M |
| Sea Ltd | 1.2% | Trimmed 57% | 75,000 | $7.19M |
| WI Ww Intl Inc | 1.1% | Trimmed 46% | 422,467 | $6.75M |
| Vistra Corp | 1.1% | New | 41,200 | $6.54M |
| NV National Vision Hldgs Inc | 0.8% | New | 255,796 | $4.86M |
| AE Amc Entmt Hldgs Inc | 0.7% | New | 2,206,321 | $4.19M |
| Destination Xl Group Inc | 0.6% | Unchanged | 5,758,261 | $3.86M |
| Blackline Inc | 0.6% | New | 125,000 | $3.51M |
| LS Levi Strauss & Co New | 0.6% | New | 133,627 | $3.32M |
| Carvana Co | 0.5% | New | 47,500 | $3.13M |
| Compass Inc | 0.5% | New | 230,100 | $2.84M |
| BD Blackstone Digital Infrastru | 0.5% | New | 126,250 | $2.73M |
| EG Eldorado Gold Corp New | 0.4% | New | 82,900 | $2.58M |
| Fossil Group Inc | 0.4% | New | 536,982 | $2.22M |
| Bath & Body Works Inc | 0.3% | Trimmed 94% | 74,404 | $1.72M |
| The Realreal Inc | 0.3% | New | 142,618 | $1.68M |
| Coupang Inc | 0.3% | Trimmed 94% | 95,777 | $1.66M |
| AS Academy Sports & Outdoors In | 0.2% | New | 30,000 | $1.41M |
| Under Armour Inc | 0.2% | New | 201,612 | $1.25M |
| Baidu Inc | 0.2% | Unchanged | 10,000 | $1.14M |
| JH James Hardie Inds PLC | 0.2% | New | 40,000 | $1.05M |
| Boost Run Inc | 0.2% | New | 25,898 | $1.01M |
| Hca Healthcare Inc | 0.2% | New | 2,500 | $975K |
| Shake Shack Inc | 0.1% | New | 15,000 | $840K |
| RC Rocket Cos Inc | 0.1% | New | 53,236 | $838K |
| Vera Bradley Inc | 0.1% | Trimmed 87% | 102,899 | $400K |
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 |
|---|---|---|---|---|
| Mosaic Co | Exited | −2,020,000 | −$51.5M | — |
| VF V F Corp | Exited | −2,853,537 | −$48.5M | — |
| Citi Trends Inc | Trimmed | −750,000 | −$43.4M | 17.5% |
| Reddit Inc | Trimmed | −243,750 | −$42.3M | 2.4% |
| Enviri Corp | Exited | −1,503,900 | −$29.5M | — |
| CH Celsius Hldgs Inc | Trimmed | −965,256 | −$28.3M | 2.9% |
| Bath & Body Works Inc | Trimmed | −1,195,775 | −$27.7M | 0.3% |
| Coupang Inc | Trimmed | −1,574,489 | −$27.3M | 0.3% |
| GO Grocery Outlet Hldg Corp | New | +2,732,505 | +$27.3M | 4.5% |
| Reddit Inc | Exited | −200,000 | −$26.9M | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −350,000 | −$67M | — |
| Enviri Corp | Trimmed | −2,790,696 | −$54.8M | 3.4% |
| Mosaic Co | New | +2,020,000 | +$51.5M | 5.9% |
| BH Berkshire Hathaway Inc Del | Exited | −100,000 | −$50.3M | — |
| VF V F Corp | Added | +2,274,719 | +$38.6M | 5.6% |
| Coupang Inc | Added | +1,615,266 | +$30.5M | 3.6% |
| Reddit Inc | New | +200,000 | +$26.9M | 3.1% |
| Reddit Inc | Added | +195,219 | +$26.3M | 5.1% |
| Jumia Technologies Ag | Added | +3,569,702 | +$24.6M | 9.8% |
| Applovin Corp | New | +49,966 | +$19.9M | 2.3% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tile Shop Hldgs Inc | Exited | −12,859,012 | −$77.8M | — |
| IE Invesco Exchange Traded Fd T | New | +350,000 | +$67M | 8.2% |
| Enviri Corp | Trimmed | −3,234,281 | −$58M | 9.4% |
| BH Berkshire Hathaway Inc Del | New | +100,000 | +$50.3M | 6.1% |
| CH Celsius Hldgs Inc | Added | +928,867 | +$42.5M | 6.6% |
| Micron Technology Inc | Exited | −200,000 | −$33.5M | — |
| Jumia Technologies Ag | Trimmed | −2,500,000 | −$31.2M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −137,564 | −$29.5M | 2.3% |
| Jumia Technologies Ag | Added | +2,165,045 | +$27M | 13.4% |
| Stitch Fix Inc | Trimmed | −4,967,621 | −$26.1M | 0.9% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −330,000 | −$182M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −202,500 | −$125M | — |
| SS SPDR Series Trust | Exited | −1,500,000 | −$116M | — |
| Jumia Technologies Ag | Added | +4,896,954 | +$56.9M | 8.5% |
| NV National Vision Hldgs Inc | Trimmed | −1,900,000 | −$55.5M | 0.8% |
| Advanced Micro Devices Inc | Added | +199,749 | +$32.3M | 4.0% |
| Micron Technology Inc | Added | +180,000 | +$30.1M | 3.7% |
| Unity Software Inc | Exited | −1,222,119 | −$29.6M | — |
| NV National Vision Hldgs Inc | Trimmed | −981,910 | −$28.7M | 0.4% |
| IT Ishares Tr | Exited | −125,000 | −$27M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −597,500 | −$369M | 10.1% |
| IQ Invesco Qqq Tr | Trimmed | −570,000 | −$314M | 14.7% |
| SS SPDR Ser Tr | Exited | −4,500,000 | −$311M | — |
| IT Ishares Tr | Exited | −1,250,000 | −$249M | — |
| SS SPDR Series Trust | New | +1,500,000 | +$116M | 9.3% |
| BR Bjs Restaurants Inc | Trimmed | −1,921,414 | −$85.7M | 1.2% |
| Advance Auto Parts Inc | Exited | −1,050,000 | −$41.2M | — |
| NV National Vision Hldgs Inc | Trimmed | −1,666,917 | −$38.4M | 2.0% |
| WC Wendys Co | Exited | −2,500,000 | −$36.6M | — |
| Enviri Corp | Added | +3,483,315 | +$30.2M | 5.0% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +717,500 | +$401M | 20.0% |
| IQ Invesco Qqq Tr | Added | +760,000 | +$356M | 18.9% |
| SS SPDR Ser Tr | Added | +4,045,000 | +$279M | 13.9% |
| IT Ishares Tr | New | +1,250,000 | +$249M | 11.1% |
| IT Ishares Tr | Exited | −922,700 | −$204M | — |
| Advance Auto Parts Inc | New | +1,050,000 | +$41.2M | 1.8% |
| Signet Jewelers Limited | Exited | −483,122 | −$39M | — |
| WC Wendys Co | New | +2,500,000 | +$36.6M | 1.6% |
| Tapestry Inc | Trimmed | −511,025 | −$36M | — |
| NV National Vision Hldgs Inc | New | +2,758,827 | +$35.3M | 1.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +922,700 | +$204M | 17.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −201,000 | −$118M | 4.2% |
| IQ Invesco Qqq Tr | Trimmed | −134,500 | −$68.8M | 6.2% |
| IT Ishares Tr | Exited | −290,600 | −$64.2M | — |
| SS SPDR Ser Tr | Exited | −567,000 | −$44.1M | — |
| SS SPDR Ser Tr | New | +455,000 | +$36.2M | 3.1% |
| Signet Jewelers Limited | Added | +385,478 | +$31.1M | 3.4% |
| Liberty Global Ltd | Trimmed | −2,252,068 | −$28.7M | 1.5% |
| Tapestry Inc | Added | +291,371 | +$19M | 2.9% |
| Crocs Inc | New | +168,498 | +$18.5M | 1.6% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +283,500 | +$163M | 15.2% |
| IT Ishares Tr | New | +290,600 | +$64.2M | 6.0% |
| IT Ishares Tr | Exited | −283,900 | −$57.6M | — |
| Hibbett Inc | Exited | −575,753 | −$50.2M | — |
| SS SPDR Ser Tr | New | +567,000 | +$44.1M | 4.1% |
| IQ Invesco Qqq Tr | Added | +77,700 | +$37.9M | 12.5% |
| Five Below Inc | Added | +356,822 | +$31.5M | 3.3% |
| VF V F Corp | Trimmed | −1,492,174 | −$29.8M | 0.2% |
| Tapestry Inc | Trimmed | −620,992 | −$29.2M | 1.0% |
| PJ Papa Johns Intl Inc | Exited | −500,000 | −$23.5M | — |
Showing the 10 largest of 84 changes.
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