Disclosed positions
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $51,963,018 | 605,559 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $43,767,099 | 1,494,778 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $40,216,117 | 65,197 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $36,903,396 | 242,355 | SH | None |
| ARS PHARMACEUTICALS INC | SPRY | COM | $35,719,289 | 4,459,337 | SH | None |
| SUNCRETE INC | RMIX | COM SHS CL A | $34,681,150 | 1,539,332 | SH | None |
| CROCS INC | CROX | COM | $34,141,843 | 283,006 | SH | None |
| HINGE HEALTH INC | HNGE | CL A | $33,493,903 | 403,541 | SH | None |
| CRH PLC | CRH | ORD | $32,531,210 | 304,030 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $25,628,616 | 628,152 | SH | None |
| EDGEWISE THERAPEUTICS INC | EWTX | COM | $24,904,768 | 612,965 | SH | None |
| CONSTRUCTION PARTNERS INC | ROAD | COM CL A | $21,966,274 | 184,948 | SH | None |
| HALLADOR ENERGY COMPANY | HNRG | COM | $12,789,840 | 735,471 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $12,267,994 | 1,922,883 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $4,693,851 | 270,539 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.