CIK 1675187
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Entertainment | 36.86% | 2 |
| Specialty Retail | 25.38% | 1 |
| Unclassified | 22.01% | 3 |
| Leisure Products | 7.22% | 1 |
| Software & IT Services | 5.33% | 1 |
| Transportation Infrastructure | 3.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | 28.93% |
| 2 | BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | 25.38% |
| 3 | RITCHIE BROS AUCTIONEERS | Unclassified | 17.49% | |
| 4 | PLNT | Planet Fitness, Inc. | Communication Services | 7.93% |
| 5 | FNKO | Funko, Inc. | Consumer Discretionary | 7.22% |
| 6 | APLD | Applied Digital Corp. | Information Technology | 5.33% |
| 7 | DLAPQ | DELTA APPAREL INC COM | Unclassified | 3.63% |
| 8 | LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Industrials | 3.20% |
| 9 | EWCZ | EUROPEAN WAX CTR INC | Unclassified | 0.89% |
6/9 names classified · sector 78.0% of weight · industry 78.0% · mkt cap 70.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (2/9 names) · unclassified 45.7%: , PLNT, FNKO, APLD, DLAPQ, LIND, EWCZ. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OSWONESPAWORLD HOLDINGS LIMITED | 1,787,848 | $17M | 28.9% | HOLD |
| 2 | BOOTBOOT BARN HLDGS INC | 234,000 | $15M | 25.4% | HOLD |
| 3 | RITCHIE BROS AUCTIONEERS | 174,370 | $10M | 17.5% | ADD 26% |
| 4 | PLNTPLANET FITNESS INC | 58,000 | $5M | 7.9% | HOLD |
| 5 | FNKOFUNKO INC | 381,611 | $4M | 7.2% | ADD 44% |
| 6 | APLDAPPLIED DIGITAL CORP | 1,671,276 | $3M | 5.3% | TRIM −29% |
| 7 | DLAPQDELTA APPAREL INC COM | 197,503 | $2M | 3.6% | TRIM −10% |
| 8 | LINDLINDBLAD EXPEDITIONS HLDGS I | 239,362 | $2M | 3.2% | ADD 4% |
| 9 | EWCZEUROPEAN WAX CTR INC | 41,034 | $510,873 | 0.9% | NEW |
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