CIK 1901865
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 | 15.11% | 4 |
| Specialty Retail | 11.88% | 17 |
| Commercial Services & Supplies | 8.65% | 9 |
| Banks | 6.48% | 4 |
| Health Care Equipment & Supplies | 6.39% | 11 |
| Semiconductors & Semiconductor Equipment | 5.99% | 7 |
| Diversified Consumer Services | 5.65% | 3 |
| Household Durables | 4.53% | 3 |
| Beverages | 4.48% | 3 |
| Health Care Providers & Services | 4.39% | 4 |
| Communications Equipment | 3.23% | 3 |
| Hotels, Restaurants & Leisure | 3.00% | 6 |
| Textiles, Apparel & Luxury Goods | 2.67% | 3 |
| Capital Markets | 2.47% | 2 |
| Pharmaceuticals & Biotechnology | 2.25% | 5 |
| Food Products | 2.07% | 4 |
| Machinery | 2.02% | 2 |
| Oil, Gas & Consumable Fuels | 1.60% | 2 |
| Tobacco | 1.42% | 2 |
| Software & IT Services | 1.40% | 5 |
| Real Estate Management & Development | 1.16% | 1 |
| Diversified Telecommunication Services | 0.70% | 2 |
| Professional Services | 0.59% | 1 |
| Leisure Products | 0.41% | 1 |
| Software | 0.31% | 2 |
| Distributors | 0.26% | 1 |
| Media & Entertainment | 0.26% | 2 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Chemicals | 0.21% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| Unclassified | 0.07% | 2 |
| Automobiles & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGHC | Super Group (SGHC) Ltd | Communication Services | 8.25% |
| 2 | RSI | Rush Street Interactive, Inc. | Communication Services | 6.54% |
| 3 | DAVE | Dave Inc./DE | Financials | 5.22% |
| 4 | CELH | Celsius Holdings, Inc. | Consumer Staples | 4.21% |
| 5 | CLS | CELESTICA INC | Information Technology | 4.03% |
| 6 | SEZL | Sezzle Inc. | Industrials | 3.89% |
| 7 | SN | SharkNinja, Inc. | Consumer Discretionary | 3.81% |
| 8 | OMDA | Omada Health, Inc. | Health Care | 3.46% |
| 9 | CVNA | CARVANA CO. | Consumer Discretionary | 3.34% |
| 10 | FLYW | Flywire Corp | Industrials | 3.31% |
113/115 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 93.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.2% of book weight (70/115 names) · unclassified 37.8%: SGHC, CLS, SN, OMDA, BULL, REAL, AXGN, ATRC, WTTR, COMP +35 more. 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 | SGHCSUPER GROUP SGHC LIMITED | 16,325,471 | $176M | 8.3% | ADD 39% |
| 2 | RSIRUSH STREET INTERACTIVE INC | 6,426,679 | $140M | 6.5% | ADD 129% |
| 3 | DAVEDAVE INC | 640,840 | $112M | 5.2% | ADD 145% |
| 4 | CELHCELSIUS HLDGS INC | 2,535,310 | $90M | 4.2% | ADD 56% |
| 5 | CLSCELESTICA INC | 305,816 | $86M | 4.0% | ADD 75% |
| 6 | SEZLSEZZLE INC | 1,311,614 | $83M | 3.9% | ADD 17% |
| 7 | SNSHARKNINJA INC | 769,163 | $81M | 3.8% | HOLD |
| 8 | OMDAOMADA HEALTH INC | 5,887,715 | $74M | 3.5% | ADD 1154% |
| 9 | CVNACARVANA CO | 226,636 | $71M | 3.3% | ADD 4% |
| 10 | FLYWFLYWIRE CORPORATION | 6,070,594 | $71M | 3.3% | ADD 5% |
| 11 | LITELUMENTUM HLDGS INC | 93,192 | $65M | 3.1% | TRIM −21% |
| 12 | APEIAMERICAN PUB ED INC | 1,052,069 | $60M | 2.8% | TRIM −37% |
| 13 | VSXYVICTORIAS SECRET AND CO | 1,178,175 | $55M | 2.6% | ADD 139% |
| 14 | FIGSFIGS INC | 3,196,396 | $47M | 2.2% | TRIM −28% |
| 15 | BULLWEBULL CORP | 9,548,219 | $46M | 2.1% | ADD 1094% |
| 16 | REALTHE REALREAL INC | 4,342,757 | $39M | 1.8% | ADD 38% |
| 17 | BBWBUILD-A-BEAR WORKSHOP INC | 1,024,970 | $38M | 1.8% | TRIM −18% |
| 18 | EATBRINKER INTL INC | 258,228 | $37M | 1.7% | NEW |
| 19 | AXGNAXOGEN INC | 1,095,881 | $36M | 1.7% | ADD 118% |
| 20 | LINCLINCOLN EDL SVCS CORP | 825,556 | $34M | 1.6% | NEW |
| 21 | ATRCATRICURE INC | 1,159,955 | $33M | 1.5% | NEW |
| 22 | XPELXPEL INC | 720,425 | $32M | 1.5% | NEW |
| 23 | WTTRSELECT WATER SOLUTIONS INC | 1,901,651 | $29M | 1.4% | NEW |
| 24 | LWAYLIFEWAY FOODS INC | 1,408,768 | $27M | 1.3% | ADD 5% |
| 25 | LRNSTRIDE INC | 308,500 | $27M | 1.3% | NEW |
| 26 | TPBTURNING PT BRANDS INC | 295,578 | $26M | 1.2% | TRIM −44% |
| 27 | COMPCOMPASS INC | 3,389,927 | $25M | 1.2% | ADD 171% |
| 28 | HNGEHINGE HEALTH INC | 570,659 | $22M | 1.0% | ADD 2216% |
| 29 | PRCTPROCEPT BIOROBOTICS CORP | 866,338 | $22M | 1.0% | NEW |
| 30 | CTRNCITI TRENDS INC | 494,046 | $21M | 1.0% | ADD 143% |
| 31 | TREELENDINGTREE INC NEW | 469,269 | $20M | 0.9% | NEW |
| 32 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,318,661 | $18M | 0.9% | ADD 265% |
| 33 | EYENATIONAL VISION HLDGS INC | 696,032 | $18M | 0.8% | ADD 98% |
| 34 | KRUSKURA SUSHI USA INC | 248,812 | $17M | 0.8% | NEW |
| 35 | RELYREMITLY GLOBAL INC | 1,053,557 | $17M | 0.8% | ADD 1614% |
| 36 | INDVINDIVIOR PHARMACEUTICALS INC COM | 521,083 | $16M | 0.7% | NEW |
| 37 | CODICOMPASS DIVERSIFIED | 1,930,254 | $15M | 0.7% | NEW |
| 38 | CALXCALIX INC | 305,670 | $15M | 0.7% | NEW |
| 39 | VCELVERICEL CORP | 422,178 | $14M | 0.6% | ADD 88% |
| 40 | WLDNWILLDAN GROUP INC | 164,987 | $13M | 0.6% | TRIM −45% |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 70,000 | $12M | 0.6% | NEW |
| 42 | EZPWEZCORP INC | 458,856 | $12M | 0.5% | ADD 231% |
| 43 | CECOCECO ENVIRONMENTAL CORP | 187,600 | $11M | 0.5% | NEW |
| 44 | AVGOBROADCOM INC | 35,000 | $11M | 0.5% | NEW |
| 45 | HIMSHIMS & HERS HEALTH INC | 469,833 | $10M | 0.5% | HOLD |
| 46 | ASAMER SPORTS INC | 292,784 | $10M | 0.5% | TRIM −88% |
| 47 | PGNYPROGYNY INC | 563,609 | $10M | 0.4% | ADD 55% |
| 48 | JOUTJOHNSON OUTDOORS INC | 190,057 | $9M | 0.4% | TRIM −9% |
| 49 | BRBRBELLRING BRANDS INC | 523,740 | $8M | 0.4% | ADD 839% |
| 50 | WRBYWARBY PARKER INC | 383,909 | $8M | 0.4% | NEW |
| 51 | VITLVITAL FARMS INC | 551,855 | $8M | 0.4% | ADD 3% |
| 52 | HOODROBINHOOD MKTS INC | 100,000 | $7M | 0.3% | NEW |
| 53 | FSLYFASTLY INC | 225,000 | $7M | 0.3% | NEW |
| 54 | ANGOANGIODYNAMICS INC | 562,153 | $6M | 0.3% | NEW |
| 55 | UCTTULTRA CLEAN HLDGS INC | 100,000 | $6M | 0.3% | NEW |
| 56 | TCMDTACTILE SYS TECHNOLOGY INC | 237,884 | $6M | 0.3% | NEW |
| 57 | LOCOEL POLLO LOCO HLDGS INC | 432,295 | $6M | 0.3% | TRIM −38% |
| 58 | BXCBLUELINX HLDGS INC | 103,141 | $6M | 0.3% | HOLD |
| 59 | ONTOONTO INNOVATION INC | 26,500 | $5M | 0.3% | NEW |
| 60 | BLNDBLEND LABS INC | 3,175,092 | $5M | 0.3% | TRIM −44% |
| 61 | GRPNGROUPON INC | 444,965 | $5M | 0.2% | HOLD |
| 62 | JBLJabil Circuit, Inc. | 19,500 | $5M | 0.2% | NEW |
| 63 | COCOVITA COCO CO INC | 107,243 | $5M | 0.2% | NEW |
| 64 | VVVVALVOLINE INC | 150,000 | $5M | 0.2% | NEW |
| 65 | PMPHILIP MORRIS INTL INC | 28,244 | $5M | 0.2% | HOLD |
| 66 | DCTHDELCATH SYS INC | 499,796 | $5M | 0.2% | HOLD |
| 67 | FTKFLOTEK INDS INC DEL | 269,262 | $5M | 0.2% | TRIM −20% |
| 68 | HZOMARINEMAX INC | 163,646 | $4M | 0.2% | NEW |
| 69 | NVDANVIDIA CORPORATION | 25,000 | $4M | 0.2% | NEW |
| 70 | AFRMAFFIRM HLDGS INC | 95,071 | $4M | 0.2% | NEW |
| 71 | DKNGDRAFTKINGS INC NEW | 200,237 | $4M | 0.2% | TRIM −60% |
| 72 | XMTRXOMETRY INC | 82,172 | $3M | 0.2% | NEW |
| 73 | TDUPTHREDUP INC | 993,949 | $3M | 0.2% | HOLD |
| 74 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 653,019 | $3M | 0.1% | TRIM −38% |
| 75 | BHEBENCHMARK ELECTRS INC | 53,047 | $3M | 0.1% | NEW |
| 76 | ARLOARLO TECHNOLOGIES INC | 200,000 | $3M | 0.1% | TRIM −38% |
| 77 | ZUMZZUMIEZ INC | 124,549 | $3M | 0.1% | HOLD |
| 78 | ANFABERCROMBIE & FITCH CO | 30,000 | $3M | 0.1% | NEW |
| 79 | ACVAACV AUCTIONS INC | 609,100 | $3M | 0.1% | NEW |
| 80 | STUBSTUBHUB HLDGS INC | 384,638 | $2M | 0.1% | NEW |
| 81 | UPSTUPSTART HLDGS INC | 89,589 | $2M | 0.1% | TRIM −76% |
| 82 | NSSCNAPCO SEC TECHNOLOGIES INC | 50,799 | $2M | 0.1% | TRIM −94% |
| 83 | WINGWINGSTOP INC | 12,857 | $2M | 0.1% | HOLD |
| 84 | FLUTFLUTTER ENTMT PLC | 19,191 | $2M | 0.1% | NEW |
| 85 | HTZHERTZ GLOBAL HLDGS INC | 400,000 | $2M | 0.1% | NEW |
| 86 | FOXFFOX FACTORY HLDG CORP | 100,000 | $2M | 0.1% | HOLD |
| 87 | ADTNADTRAN HOLDINGS INC | 121,731 | $2M | 0.1% | TRIM −5% |
| 88 | SGSWEETGREEN INC | 273,270 | $1M | 0.1% | ADD 7% |
| 89 | GAMBGAMBLING COM GROUP LIMITED | 305,694 | $1M | 0.1% | HOLD |
| 90 | SRTSSENSUS HEALTHCARE INC | 286,078 | $1M | 0.1% | TRIM −4% |
| 91 | SFIXSTITCH FIX INC | 311,747 | $1M | 0.0% | NEW |
| 92 | ONEWONEWATER MARINE INC | 108,000 | $1M | 0.0% | HOLD |
| 93 | MEDMEDIFAST INC | 79,839 | $813,559 | 0.0% | HOLD |
| 94 | MAXMEDIAALPHA INC | 86,907 | $808,235 | 0.0% | TRIM −90% |
| 95 | ZVIAZEVIA PBC | 577,497 | $675,671 | 0.0% | TRIM −82% |
| 96 | LOVELOVESAC COMPANY | 38,115 | $562,959 | 0.0% | HOLD |
| 97 | DSPVIANT TECHNOLOGY INC | 49,445 | $553,784 | 0.0% | NEW |
| 98 | INGNINOGEN INC | 88,136 | $544,680 | 0.0% | HOLD |
| 99 | FLWS1 800 FLOWERS COM INC | 172,395 | $524,081 | 0.0% | HOLD |
| 100 | LFMDLIFEMD INC | 135,826 | $490,332 | 0.0% | HOLD |
| 101 | SHAKSHAKE SHACK INC | 4,238 | $374,936 | 0.0% | NEW |
| 102 | RCELAVITA MEDICAL INC | 100,000 | $370,000 | 0.0% | HOLD |
| 103 | SNBRQSLEEP NUMBER CORP | 190,473 | $341,899 | 0.0% | ADD 22% |
| 104 | RVLVREVOLVE GROUP INC | 13,776 | $311,475 | 0.0% | NEW |
| 105 | MODMODINE MFG CO | 1,390 | $301,227 | 0.0% | NEW |
| 106 | WWAYFAIR INC | 3,500 | $263,235 | 0.0% | NEW |
| 107 | JILLJ JILL INC | 21,452 | $245,840 | 0.0% | TRIM −80% |
| 108 | TKNOALPHA TEKNOVA INC | 78,872 | $227,940 | 0.0% | HOLD |
| 109 | IBTAIBOTTA INC | 6,727 | $201,608 | 0.0% | NEW |
| 110 | DDD3-D SYS CORP DEL | 90,531 | $170,198 | 0.0% | HOLD |
| 111 | LFVNLIFEVANTAGE CORP | 24,670 | $106,574 | 0.0% | TRIM −62% |
| 112 | DXLGDESTINATION XL GROUP INC | 197,937 | $100,948 | 0.0% | HOLD |
| 113 | PRPLPURPLE INNOVATION INC | 138,605 | $91,646 | 0.0% | HOLD |
| 114 | ZIPZIPRECRUITER INC | 49,510 | $91,098 | 0.0% | HOLD |
| 115 | GOGOGOGO INC | 12,272 | $49,333 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGHCSUPER GROUP SGHC LIMITED | — | — | 214K | 9.8M | 11.7M | 16.3M | $176M |
| RSIRUSH STREET INTERACTIVE INC | 4.8M | 6.1M | 6.5M | 2.8M | 2.8M | 6.4M | $140M |
| DAVEDAVE INC | 570K | 995K | 535K | 925K | 262K | 641K | $112M |
| CELHCELSIUS HLDGS INC | — | 791K | 1.5M | 781K | 1.6M | 2.5M | $90M |
| CLSCELESTICA INC | — | 125K | 82K | 196K | 175K | 306K | $86M |
| SEZLSEZZLE INC | — | 1.3M | 907K | 1.5M | 1.1M | 1.3M | $83M |
| SNSHARKNINJA INC | 714K | 160K | 484K | 774K | 769K | 769K | $81M |
| OMDAOMADA HEALTH INC | — | — | — | 1.4M | 470K | 5.9M | $74M |
| CVNACARVANA CO | 198K | 165K | 193K | 208K | 218K | 227K | $71M |
| FLYWFLYWIRE CORPORATION | — | 1.7M | 4.8M | 4.2M | 5.8M | 6.1M | $71M |
| LITELUMENTUM HLDGS INC | — | — | 43K | 163K | 118K | 93K | $65M |
| APEIAMERICAN PUB ED INC | — | — | — | 383K | 1.7M | 1.1M | $60M |
| VSXYVICTORIAS SECRET AND CO | 86K | 86K | 86K | 86K | 493K | 1.2M | $55M |
| FIGSFIGS INC | — | — | 41K | 35K | 4.4M | 3.2M | $47M |
| BULLWEBULL CORP | — | — | — | — | 800K | 9.5M | $46M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
