Disclosed positions
| CITI TRENDS INC | CTRN | COM | $105,470,430 | 1,823,486 | SH | None |
| JUMIA TECHNOLOGIES AG | JMIA | SPONSORED ADS | $65,299,758 | 9,262,377 | SH | None |
| TILLYS INC | TLYS | CL A | $33,844,726 | 8,058,268 | SH | None |
| FUNKO INC | FNKO | COM CL A | $31,073,166 | 5,284,552 | SH | None |
| GROCERY OUTLET HLDG CORP | GO | COM | $27,270,400 | 2,732,505 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $25,761,500 | 500,000 | SH | Call |
| PROPETRO HLDG CORP | PUMP | COM | $25,724,268 | 1,793,882 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $21,253,238 | 41,250 | SH | None |
| J JILL INC | JILL | COM | $21,090,421 | 1,328,949 | SH | None |
| GENESCO INC | GCO | COM | $20,598,451 | 609,963 | SH | None |
| TORRID HLDGS INC | CURV | COM | $18,414,784 | 9,847,478 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $17,758,554 | 606,508 | SH | None |
| REDDIT INC | RDDT | CL A | $14,519,967 | 83,650 | SH | None |
| TTM TECHNOLOIES INC | TTMI | COM | $13,639,930 | 72,933 | SH | None |
| FIVE BELOW INC | FIVE | COM | $13,056,530 | 72,621 | SH | None |
| ADVANCE AUTO PARTS INCC | AAP | COM | $12,999,251 | 208,924 | SH | None |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $12,511,831 | 1,808,068 | SH | None |
| 1 800 FLOWERS COM INC | FLWS | CL A | $12,365,240 | 3,553,230 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,005,400 | 60,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,917,000 | 50,000 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $10,314,570 | 349,173 | SH | None |
| GROCERY OUTLET HLDG CORP | GO | COM | $8,483,000 | 8,500,000 | SH | Call |
| SEA LTD | SE | SPONSORD ADS | $7,187,250 | 75,000 | SH | None |
| WW INTL INC | WW | COM NEW | $6,751,023 | 422,467 | SH | None |
| VISTRA CORP | VST | COM | $6,535,556 | 41,200 | SH | None |
| NATIONAL VISION HLDGS INC | EYE | COM | $4,862,682 | 255,796 | SH | None |
| AMC ENTMT HLDGS INC | AMC | CL A NEW | $4,192,010 | 2,206,321 | SH | None |
| DESTINATION XL GROUP INC | DXLG | COM | $3,858,035 | 5,758,261 | SH | None |
| BLACKLINE INC | BL | COM | $3,508,750 | 125,000 | SH | None |
| LEVI STRAUSS & CO NEW | LEVI | CL A COM STK | $3,317,958 | 133,627 | SH | None |
| CARVANA CO | CVNA | CL A | $3,126,450 | 47,500 | SH | None |
| COMPASS INC | COMP | CL A | $2,837,133 | 230,100 | SH | None |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | COMMON STOCK | $2,730,788 | 126,250 | SH | None |
| ELDORADO GOLD CORP NEW | EGO | COM | $2,577,361 | 82,900 | SH | None |
| FOSSIL GROUP INC | FOSL | COM | $2,223,105 | 536,982 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $1,720,965 | 74,404 | SH | None |
| THE REALREAL INC | REAL | COM | $1,681,466 | 142,618 | SH | None |
| COUPANG INC | CPNG | CL A | $1,663,646 | 95,777 | SH | None |
| ACADEMY SPORTS & OUTDOORS IN | ASO | COM | $1,413,900 | 30,000 | SH | None |
| UNDER ARMOUR INC | UA | CL C | $1,254,027 | 201,612 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $1,142,900 | 10,000 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $1,047,200 | 40,000 | SH | None |
| BOOST RUN INC | BRUN | ORD SHS CL A | $1,005,101 | 25,898 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $974,725 | 2,500 | SH | None |
| SHAKE SHACK INC | SHAK | CL A | $840,300 | 15,000 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $838,467 | 53,236 | SH | None |
| VERA BRADLEY INC | VRA | COM | $400,277 | 102,899 | 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 2 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.