CIK 1959730
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 |
|---|---|---|
| Specialty Retail | 49.02% | 12 |
| Textiles, Apparel & Luxury Goods | 9.93% | 5 |
| Software & IT Services | 8.61% | 5 |
| Beverages | 7.26% | 1 |
| Commercial Services & Supplies | 6.08% | 4 |
| Hotels, Restaurants & Leisure | 2.87% | 4 |
| Leisure Products | 2.20% | 1 |
| Semiconductors & Semiconductor Equipment | 1.76% | 4 |
| Marine | 1.66% | 1 |
| Pharmaceuticals & Biotechnology | 1.60% | 2 |
| Utilities | 1.45% | 1 |
| Diversified Consumer Services | 1.39% | 1 |
| Health Care Providers & Services | 1.34% | 3 |
| Banks | 0.97% | 3 |
| Chemicals | 0.81% | 1 |
| Household Durables | 0.74% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 1 |
| Entertainment | 0.43% | 2 |
| Software | 0.36% | 2 |
| Unclassified | 0.28% | 2 |
| Food & Staples Retailing | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Insurance | 0.11% | 1 |
| Airlines | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTRN | Citi Trends Inc | Consumer Discretionary | 14.51% |
| 2 | JMIA | Jumia Technologies AG | Consumer Discretionary | 11.07% |
| 3 | CELH | Celsius Holdings, Inc. | Consumer Staples | 7.26% |
| 4 | VFC | V F CORP | Consumer Discretionary | 6.31% |
| 5 | RDDT | Reddit, Inc. | Information Technology | 5.74% |
| 6 | TLYS | TILLY'S, INC. | Consumer Discretionary | 4.25% |
| 7 | CPNG | Coupang, Inc. | Consumer Discretionary | 4.10% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.98% |
| 9 | NVRI | Enviri Corp | Industrials | 3.84% |
| 10 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 3.09% |
60/62 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 82.8%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.5% of book weight (35/62 names) · unclassified 33.5%: JMIA, NVRI, CURV, FNKO, FLWS, SE, GLNG, AVBP, TLN, WW +17 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 | CTRNCITI TRENDS INC | 2,573,486 | $111M | 14.5% | HOLD |
| 2 | JMIAJUMIA TECHNOLOGIES AG | 12,325,000 | $85M | 11.1% | ADD 41% |
| 3 | CELHCELSIUS HLDGS INC | 1,571,764 | $56M | 7.3% | ADD 33% |
| 4 | VFCV F CORP | 2,853,537 | $48M | 6.3% | ADD 393% |
| 5 | RDDTREDDIT INC | 327,400 | $44M | 5.7% | ADD 148% |
| 6 | TLYSTILLYS INC | 8,058,268 | $33M | 4.2% | HOLD |
| 7 | CPNGCOUPANG INC | 1,670,266 | $32M | 4.1% | ADD 2937% |
| 8 | AMZNAMAZON COM INC | 146,846 | $31M | 4.0% | ADD 69% |
| 9 | NVRIENVIRI CORP | 1,503,900 | $30M | 3.8% | TRIM −65% |
| 10 | BBWIBATH & BODY WORKS INC | 1,270,179 | $24M | 3.1% | ADD 278% |
| 11 | APPAPPLOVIN CORP | 49,966 | $20M | 2.6% | NEW |
| 12 | CURVTORRID HLDGS INC | 9,728,045 | $17M | 2.3% | HOLD |
| 13 | FNKOFUNKO INC | 5,365,798 | $17M | 2.2% | ADD 2% |
| 14 | FLWS1 800 FLOWERS COM INC | 5,359,437 | $16M | 2.1% | HOLD |
| 15 | SHOOMADDEN STEVEN LTD | 459,717 | $16M | 2.0% | NEW |
| 16 | SESEA LTD | 176,078 | $15M | 1.9% | ADD 123% |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 236,302 | $13M | 1.7% | NEW |
| 18 | GCOGENESCO INC | 425,310 | $12M | 1.6% | TRIM −57% |
| 19 | AVBPARRIVENT BIOPHARMA INC | 499,990 | $12M | 1.5% | TRIM −12% |
| 20 | TLNTALEN ENERGY CORP | 35,000 | $11M | 1.5% | ADD 89% |
| 21 | WWWW INTL INC | 779,629 | $11M | 1.4% | ADD 4597% |
| 22 | BJRIBJS RESTAURANTS INC | 289,308 | $10M | 1.3% | ADD 2069% |
| 23 | DVADaVita HealthCare Partners, Inc. | 54,256 | $8M | 1.1% | NEW |
| 24 | JILLJ JILL INC | 675,304 | $8M | 1.0% | ADD 25% |
| 25 | AMDADVANCED MICRO DEVICES INC | 34,500 | $7M | 0.9% | TRIM −60% |
| 26 | SFIXSTITCH FIX INC | 1,970,000 | $7M | 0.8% | ADD 37% |
| 27 | ROSTROSS STORES INC | 29,000 | $6M | 0.8% | NEW |
| 28 | CROXCROCS INC | 75,000 | $6M | 0.8% | NEW |
| 29 | ETDETHAN ALLEN INTERIORS INC | 254,838 | $6M | 0.7% | NEW |
| 30 | LOCOEL POLLO LOCO HLDGS INC | 407,341 | $6M | 0.7% | TRIM −45% |
| 31 | DAVEDAVE INC | 30,214 | $5M | 0.7% | NEW |
| 32 | PLAYDAVE & BUSTERS ENTMT INC | 383,228 | $4M | 0.5% | TRIM −16% |
| 33 | COLDAMERICOLD REALTY TRUST INC | 360,000 | $4M | 0.5% | NEW |
| 34 | NVDANVIDIA CORPORATION | 23,000 | $4M | 0.5% | NEW |
| 35 | DXLGDESTINATION XL GROUP INC | 5,758,261 | $3M | 0.4% | HOLD |
| 36 | VRAVERA BRADLEY INC | 795,000 | $3M | 0.3% | NEW |
| 37 | UUNITY SOFTWARE INC | 102,306 | $2M | 0.3% | NEW |
| 38 | ICLRICON PLC | 19,527 | $2M | 0.3% | NEW |
| 39 | SPGIS&P GLOBAL INC | 5,000 | $2M | 0.3% | NEW |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 65,000 | $2M | 0.3% | ADD 63% |
| 41 | DKNGDRAFTKINGS INC NEW | 95,946 | $2M | 0.3% | NEW |
| 42 | CPRICAPRI HOLDINGS LIMITED | 113,620 | $2M | 0.3% | NEW |
| 43 | MUMICRON TECHNOLOGY INC | 5,000 | $2M | 0.2% | TRIM −89% |
| 44 | CVSCVS HEALTH CORP | 22,759 | $2M | 0.2% | NEW |
| 45 | ADUSADDUS HOMECARE CORP | 16,339 | $2M | 0.2% | NEW |
| 46 | FIGRFIGURE TECHNOLOGY SOLUTIO | 37,133 | $1M | 0.2% | NEW |
| 47 | SGHCSUPER GROUP SGHC LIMITED | 115,000 | $1M | 0.2% | NEW |
| 48 | BIDUBAIDU INC | 10,000 | $1M | 0.1% | TRIM −53% |
| 49 | PUMPPROPETRO HLDG CORP | 65,146 | $938,754 | 0.1% | NEW |
| 50 | TDGTRANSDIGM GROUP INC | 800 | $927,168 | 0.1% | NEW |
| 51 | CORZCORE SCIENTIFIC INC NEW | 60,459 | $904,467 | 0.1% | NEW |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,260 | $882,123 | 0.1% | NEW |
| 53 | WAYWAYSTAR HLDG CORP | 3,260 | $842,500 | 0.1% | NEW |
| 54 | WOLFWOLFSPEED INC | 50,000 | $816,000 | 0.1% | NEW |
| 55 | BHVNBIOHAVEN LTD | 90,000 | $761,400 | 0.1% | NEW |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 4,500 | $516,825 | 0.1% | NEW |
| 57 | DUOTDUOS TECHNOLOGIES GROUP INC | 75,000 | $514,500 | 0.1% | NEW |
| 58 | UALUNITED AIRLS HLDGS INC | 5,000 | $460,350 | 0.1% | NEW |
| 59 | FCXFREEPORT MCMORAN INC | 7,500 | $440,850 | 0.1% | NEW |
| 60 | FTREFORTREA HLDGS INC | 43,430 | $409,111 | 0.1% | NEW |
| 61 | SNAPSNAP INC | 50,000 | $230,000 | 0.0% | NEW |
| 62 | FIRYSKILLZ INC | 1,000 | $2,590 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTRNCITI TRENDS INC | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | $111M |
| JMIAJUMIA TECHNOLOGIES AG | — | — | 1.7M | 6.6M | 8.8M | 12.3M | $85M |
| CELHCELSIUS HLDGS INC | — | — | 147K | 249K | 1.2M | 1.6M | $56M |
| VFCV F CORP | — | — | — | 80K | 579K | 2.9M | $48M |
| RDDTREDDIT INC | — | — | 126K | 179K | 132K | 327K | $44M |
| TLYSTILLYS INC | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | $33M |
| CPNGCOUPANG INC | — | — | — | — | 55K | 1.7M | $32M |
| AMZNAMAZON COM INC | 1K | 400 | — | 33K | 87K | 147K | $31M |
| NVRIENVIRI CORP | — | 3.7M | 7.2M | 7.5M | 4.3M | 1.5M | $30M |
| BBWIBATH & BODY WORKS INC | 3K | 4K | 598K | 1.2M | 336K | 1.3M | $24M |
| APPAPPLOVIN CORP | — | — | — | — | — | 50K | $20M |
| CURVTORRID HLDGS INC | 6.1M | 9.3M | 10.4M | 9.8M | 9.9M | 9.7M | $17M |
| FNKOFUNKO INC | 3.6M | 4.7M | 4.8M | 5.4M | 5.2M | 5.4M | $17M |
| FLWS1 800 FLOWERS COM INC | 4.2M | 8.2M | 9.5M | 9.5M | 5.4M | 5.4M | $16M |
| SHOOMADDEN STEVEN LTD | — | — | 30K | — | — | 460K | $16M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
