Divisadero Street Capital Management, LP
CIK 0001901865
Annualised vol
11.003197%
Beta
0.255467
HHI
303.302438
Top-10 weight
45.306938%
VaR 95%
0.864689%
VaR 99%
1.829037%
Max drawdown
19.515356%
Matched value
77.217503%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SGHC | REDUCED | 29,372,259 | 30,863,071 | -4.83% | 397,994,109 |
| SEZL | ADDED | 1,649,531 | 1,311,614 | 25.76% | 283,109,006 |
| CVNA | ADDED | 4,163,614 | 226,636 | 1737.14% | 274,049,073 |
| HIMS | ADDED | 6,009,505 | 469,833 | 1179.07% | 208,349,538 |
| CLS | ADDED | 461,397 | 305,816 | 50.87% | 168,317,626 |
| RSI | REDUCED | 5,425,402 | 6,426,679 | -15.58% | 161,351,455 |
| SN | ADDED | 819,163 | 769,163 | 6.5% | 124,733,950 |
| CECO | ADDED | 1,329,817 | 187,600 | 608.86% | 120,667,595 |
| COMP | ADDED | 9,505,505 | 3,389,927 | 180.4% | 117,202,877 |
| FLYW | ADDED | 6,644,513 | 6,070,594 | 9.45% | 116,744,093 |
| HNGE | ADDED | 1,290,623 | 570,659 | 126.16% | 107,121,709 |
| WLDN | ADDED | 1,324,293 | 164,987 | 702.67% | 104,751,576 |
| OMDA | REDUCED | 3,799,695 | 5,887,715 | -35.46% | 83,403,305 |
| RELY | ADDED | 3,719,086 | 1,053,557 | 253.0% | 83,344,717 |
| VSH | NEW | 1,345,094 | - | - | 72,339,155 |
| LWAY | ADDED | 2,101,540 | 1,408,768 | 49.18% | 62,709,954 |
| AS | ADDED | 1,520,280 | 292,784 | 419.25% | 51,446,275 |
| ESI | NEW | 1,021,276 | - | - | 48,765,929 |
| GRPN | ADDED | 1,845,838 | 444,965 | 314.83% | 44,410,862 |
| CTRN | ADDED | 705,451 | 494,046 | 42.79% | 40,803,286 |
| ENVA | NEW | 146,238 | - | - | 35,203,874 |
| FIGS | REDUCED | 3,191,026 | 3,196,396 | -0.17% | 32,644,196 |
| PRCH | NEW | 2,105,695 | - | - | 31,669,653 |
| FSLY | ADDED | 1,694,262 | 225,000 | 653.01% | 31,106,650 |
| LIFE | NEW | 1,635,921 | - | - | 29,675,607 |
| BULL | REDUCED | 4,414,549 | 9,548,219 | -53.77% | 28,782,859 |
| TDUP | ADDED | 3,628,206 | 993,949 | 265.03% | 24,853,211 |
| INDV | ADDED | 601,863 | 521,083 | 15.5% | 24,694,439 |
| VITL | ADDED | 2,003,588 | 551,855 | 263.06% | 23,301,728 |
| ICHR | NEW | 200,621 | - | - | 22,525,726 |
| ATRC | REDUCED | 800,931 | 1,159,955 | -30.95% | 22,410,049 |
| KLAR | NEW | 1,032,328 | - | - | 20,894,319 |
| CDNA | NEW | 700,938 | - | - | 19,976,733 |
| HROW | NEW | 439,155 | - | - | 18,650,913 |
| BBNX | NEW | 1,113,802 | - | - | 17,453,277 |
| WRBY | ADDED | 561,117 | 383,909 | 46.16% | 17,024,290 |
| HZO | ADDED | 455,971 | 163,646 | 178.63% | 16,697,658 |
| XPEL | REDUCED | 328,665 | 720,425 | -54.38% | 16,301,784 |
| RVLV | ADDED | 708,216 | 13,776 | 5040.94% | 16,211,064 |
| WTTR | REDUCED | 802,180 | 1,901,651 | -57.82% | 16,027,556 |
| BJRI | NEW | 262,421 | - | - | 15,938,139 |
| FCFS | NEW | 59,500 | - | - | 12,871,040 |
| MAX | ADDED | 1,019,988 | 86,907 | 1073.65% | 12,821,249 |
| ONTO | ADDED | 31,891 | 26,500 | 20.34% | 12,069,149 |
| YOU | NEW | 200,000 | - | - | 11,146,000 |
| CROX | NEW | 91,371 | - | - | 11,022,997 |
| DKNG | ADDED | 400,824 | 200,237 | 100.17% | 10,124,814 |
| CALY | NEW | 515,778 | - | - | 9,691,469 |
| CODI | NEW | 827,298 | - | - | 8,818,997 |
| JOUT | UNCHANGED | 190,057 | 190,057 | 0.0% | 8,750,224 |
| AXGN | REDUCED | 170,416 | 1,095,881 | -84.45% | 7,871,515 |
| PENG | NEW | 100,000 | - | - | 7,601,000 |
| ACVA | ADDED | 1,007,453 | 609,100 | 65.4% | 7,243,587 |
| DBI | NEW | 1,184,045 | - | - | 6,902,982 |
| FTAI | NEW | 25,000 | - | - | 6,763,250 |
| FLEX | NEW | 40,000 | - | - | 6,482,800 |
| SMTC | NEW | 40,000 | - | - | 6,474,000 |
| BBW | REDUCED | 210,019 | 1,024,970 | -79.51% | 6,428,682 |
| OSIS | NEW | 27,859 | - | - | 6,092,763 |
| PCOR | NEW | 149,800 | - | - | 6,084,876 |
| ROAD | NEW | 50,728 | - | - | 6,024,965 |
| BAND | NEW | 86,065 | - | - | 5,447,915 |
| EVER | NEW | 219,248 | - | - | 5,215,910 |
| CLFD | NEW | 130,783 | - | - | 5,203,856 |
| PAR | NEW | 267,965 | - | - | 4,667,950 |
| FC | NEW | 185,547 | - | - | 4,551,468 |
| TSEM | REDUCED | 17,000 | 70,000 | -75.71% | 4,430,880 |
| PRCT | REDUCED | 180,260 | 1,440,438 | -87.49% | 4,070,271 |
| LSCC | NEW | 25,317 | - | - | 3,872,488 |
| FLWS | ADDED | 1,033,166 | 172,395 | 499.3% | 3,595,418 |
| ARLO | ADDED | 252,336 | 200,000 | 26.17% | 3,401,489 |
| PM | REDUCED | 16,452 | 28,244 | -41.75% | 2,976,331 |
| EZPW | REDUCED | 82,602 | 458,856 | -82.0% | 2,855,551 |
| SG | ADDED | 288,601 | 273,270 | 5.61% | 2,542,575 |
| PRG | NEW | 50,000 | - | - | 2,330,500 |
| TTMI | NEW | 12,000 | - | - | 2,244,240 |
| WING | UNCHANGED | 12,857 | 12,857 | 0.0% | 2,229,532 |
| ZUMZ | UNCHANGED | 124,549 | 124,549 | 0.0% | 2,216,972 |
| PTRN | NEW | 70,000 | - | - | 1,763,300 |
| FRPT | NEW | 29,583 | - | - | 1,748,947 |
| ONEW | ADDED | 143,755 | 108,000 | 33.11% | 1,620,119 |
| VCEL | REDUCED | 36,335 | 422,178 | -91.39% | 1,616,544 |
| SFIX | UNCHANGED | 311,747 | 311,747 | 0.0% | 1,281,280 |
| NTGR | NEW | 52,065 | - | - | 1,215,718 |
| MNDY | NEW | 13,832 | - | - | 1,001,298 |
| BRBR | NEW | 72,565 | - | - | 938,991 |
| MED | UNCHANGED | 79,839 | 79,839 | 0.0% | 847,092 |
| SRTS | REDUCED | 278,485 | 286,078 | -2.65% | 841,025 |
| AMPL | NEW | 100,000 | - | - | 765,000 |
| CAR | NEW | 5,140 | - | - | 759,846 |
| AGX | NEW | 828 | - | - | 661,199 |
| LOVE | UNCHANGED | 38,115 | 38,115 | 0.0% | 636,139 |
| XMTR | REDUCED | 6,363 | 82,172 | -92.26% | 614,157 |
| LFMD | UNCHANGED | 135,826 | 135,826 | 0.0% | 560,961 |
| SIG | NEW | 5,459 | - | - | 470,566 |
| WK | NEW | 9,567 | - | - | 464,095 |
| TKNO | UNCHANGED | 78,872 | 78,872 | 0.0% | 447,993 |
| DSP | REDUCED | 34,613 | 49,445 | -30.0% | 438,201 |
| RCEL | UNCHANGED | 100,000 | 100,000 | 0.0% | 413,000 |
| JILL | UNCHANGED | 21,452 | 21,452 | 0.0% | 340,443 |
| BLND | REDUCED | 198,863 | 3,175,092 | -93.74% | 340,056 |
| CALX | REDUCED | 5,670 | 305,670 | -98.15% | 211,604 |
| ZIP | UNCHANGED | 49,510 | 49,510 | 0.0% | 185,663 |
| INGN | REDUCED | 18,413 | 88,136 | -79.11% | 118,764 |
| PRPL | UNCHANGED | 138,605 | 138,605 | 0.0% | 49,482 |
| GOGO | UNCHANGED | 12,272 | 12,272 | 0.0% | 38,043 |
| ADPT | CLOSED OUT | 0 | 1,318,661 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 1,178,175 | -100.0% | 0 |
| APEI | CLOSED OUT | 0 | 1,052,069 | -100.0% | 0 |
| LINC | CLOSED OUT | 0 | 825,556 | -100.0% | 0 |
| PRTH | CLOSED OUT | 0 | 653,019 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 577,497 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 563,609 | -100.0% | 0 |
| ANGO | CLOSED OUT | 0 | 562,153 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 469,269 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 308,500 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 295,578 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 258,228 | -100.0% | 0 |
| KRUS | CLOSED OUT | 0 | 248,812 | -100.0% | 0 |
| TCMD | CLOSED OUT | 0 | 237,884 | -100.0% | 0 |
| DXLG | CLOSED OUT | 0 | 197,937 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 190,473 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 107,243 | -100.0% | 0 |
| BXC | CLOSED OUT | 0 | 103,141 | -100.0% | 0 |
| FOXF | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| UCTT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BHE | CLOSED OUT | 0 | 53,047 | -100.0% | 0 |
| NSSC | CLOSED OUT | 0 | 50,799 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| LFVN | CLOSED OUT | 0 | 24,670 | -100.0% | 0 |
| IBTA | CLOSED OUT | 0 | 6,727 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 4,238 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SEZL | ADDED | SEZZLE INC | COM | 78435P105 | 283,109,006 | 6.42 | 1649531.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 274,049,073 | 6.21 | 4163614.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 272,548,209 | 6.18 | 2.0114259E7 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 260,576,778 | 5.91 | 699366.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 208,349,538 | 4.72 | 6009505.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 168,317,626 | 3.81 | 461397.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 161,351,455 | 3.66 | 5425402.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 125,445,900 | 2.84 | 9258000.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 124,733,950 | 2.83 | 819163.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 120,667,595 | 2.73 | 1329817.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 117,202,877 | 2.66 | 9505505.0 |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 116,744,093 | 2.65 | 6644513.0 |
| - | THE REALREAL INC | COM | 88339P101 | 108,447,344 | 2.46 | 9198248.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 107,310,347 | 2.43 | 1265303.0 | |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 107,121,709 | 2.43 | 1290623.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 104,751,576 | 2.37 | 1324293.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 92,831,795 | 2.1 | 108188.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 85,648,143 | 1.94 | 1025972.0 | |
| OMDA | REDUCED | OMADA HEALTH INC | COM | 68170A108 | 83,403,305 | 1.89 | 3799695.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 83,344,717 | 1.89 | 3719086.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 74,261,504 | 1.68 | 3626050.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72,339,155 | 1.64 | 1345094.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 62,794,417 | 1.42 | 1169356.0 | |
| LWAY | ADDED | LIFEWAY FOODS INC | COM | 531914109 | 62,709,954 | 1.42 | 2101540.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 53,307,871 | 1.21 | 1820624.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 51,446,275 | 1.17 | 1520280.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 48,765,929 | 1.11 | 1021276.0 |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 44,410,862 | 1.01 | 1845838.0 |
| CTRN | ADDED | CITI TRENDS INC | COM | 17306X102 | 40,803,286 | 0.92 | 705451.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 36,108,545 | 0.82 | 1899450.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 35,203,874 | 0.8 | 146238.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 32,644,196 | 0.74 | 3191026.0 |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 31,669,653 | 0.72 | 2105695.0 |
| FSLY | ADDED | FASTLY INC | CL A | 31188V100 | 31,106,650 | 0.7 | 1694262.0 |
| LIFE | NEW | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 29,675,607 | 0.67 | 1635921.0 |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 28,782,859 | 0.65 | 4414549.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,070,000 | 0.57 | 250000.0 | |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 24,853,211 | 0.56 | 3628206.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 24,694,439 | 0.56 | 601863.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 23,301,728 | 0.53 | 2003588.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 22,525,726 | 0.51 | 200621.0 |
| ATRC | REDUCED | ATRICURE INC | COM | 04963C209 | 22,410,049 | 0.51 | 800931.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 20,894,319 | 0.47 | 1032328.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 19,976,733 | 0.45 | 700938.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 18,650,913 | 0.42 | 439155.0 |
| BBNX | NEW | BETA BIONICS INC | COM | 08659B102 | 17,453,277 | 0.4 | 1113802.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 17,024,290 | 0.39 | 561117.0 |
| HZO | ADDED | MARINEMAX INC | COM | 567908108 | 16,697,658 | 0.38 | 455971.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 16,301,784 | 0.37 | 328665.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 16,211,064 | 0.37 | 708216.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 16,027,556 | 0.36 | 802180.0 |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 15,938,139 | 0.36 | 262421.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 15,167,700 | 0.34 | 142500.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,871,040 | 0.29 | 59500.0 |
| MAX | ADDED | MEDIAALPHA INC | CL A | 58450V104 | 12,821,249 | 0.29 | 1019988.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 12,069,149 | 0.27 | 31891.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 11,146,000 | 0.25 | 200000.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 11,022,997 | 0.25 | 91371.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 10,433,280 | 0.24 | 78000.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,124,814 | 0.23 | 400824.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 9,691,469 | 0.22 | 515778.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,153,782 | 0.21 | 106675.0 | |
| CODI | NEW | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8,818,997 | 0.2 | 827298.0 |
| JOUT | UNCHANGED | JOHNSON OUTDOORS INC | CL A | 479167108 | 8,750,224 | 0.2 | 190057.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,704,239 | 0.2 | 106735.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 7,871,515 | 0.18 | 170416.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 7,601,000 | 0.17 | 100000.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 7,243,587 | 0.16 | 1007453.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 7,234,425 | 0.16 | 96459.0 | |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,952,328 | 0.16 | 409925.0 | |
| DBI | NEW | DESIGNER BRANDS INC | CL A | 250565108 | 6,902,982 | 0.16 | 1184045.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 6,763,250 | 0.15 | 25000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,482,800 | 0.15 | 40000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 6,474,000 | 0.15 | 40000.0 |
| BBW | REDUCED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,428,682 | 0.15 | 210019.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,382,365 | 0.14 | 103141.0 | |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 6,292,432 | 0.14 | 499796.0 | |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 6,092,763 | 0.14 | 27859.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,084,876 | 0.14 | 149800.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,024,965 | 0.14 | 50728.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 5,447,915 | 0.12 | 86065.0 |
| EVER | NEW | EVERQUOTE INC | COM CL A | 30041R108 | 5,215,910 | 0.12 | 219248.0 |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 5,203,856 | 0.12 | 130783.0 |
| PAR | NEW | PAR TECHNOLOGY CORP | COM | 698884103 | 4,667,950 | 0.11 | 267965.0 |
| FC | NEW | FRANKLIN COVEY CO | COM | 353469109 | 4,551,468 | 0.1 | 185547.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,430,880 | 0.1 | 17000.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 4,241,978 | 0.1 | 329602.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,070,271 | 0.09 | 180260.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,872,488 | 0.09 | 25317.0 |
| FLWS | ADDED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,595,418 | 0.08 | 1033166.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,401,489 | 0.08 | 252336.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 3,133,776 | 0.07 | 172755.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,976,331 | 0.07 | 16452.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,966,743 | 0.07 | 99622.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 2,855,551 | 0.06 | 82602.0 |
| SG | ADDED | SWEETGREEN INC | COM CL A | 87043Q108 | 2,542,575 | 0.06 | 288601.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,456,193 | 0.06 | 283953.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,390,143 | 0.05 | 67461.0 | |
| PRG | NEW | PROG HOLDINGS INC | COM NPV | 74319R101 | 2,330,500 | 0.05 | 50000.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 2,284,266 | 0.05 | 144391.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 2,244,240 | 0.05 | 12000.0 |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 2,229,532 | 0.05 | 12857.0 |
| ZUMZ | UNCHANGED | ZUMIEZ INC | COM | 989817101 | 2,216,972 | 0.05 | 124549.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,960,744 | 0.04 | 19191.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,929,346 | 0.04 | 50799.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 1,763,300 | 0.04 | 70000.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 1,748,947 | 0.04 | 29583.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 1,694,500 | 0.04 | 100000.0 | |
| ONEW | ADDED | ONEWATER MARINE INC | CL A COM | 68280L101 | 1,620,119 | 0.04 | 143755.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 1,616,544 | 0.04 | 36335.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,394,000 | 0.03 | 100000.0 | |
| SFIX | UNCHANGED | STITCH FIX INC | COM CL A | 860897107 | 1,281,280 | 0.03 | 311747.0 |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 1,215,718 | 0.03 | 52065.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,029,476 | 0.02 | 27482.0 | |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 1,001,298 | 0.02 | 13832.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 938,991 | 0.02 | 72565.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 863,125 | 0.02 | 129404.0 | |
| MED | UNCHANGED | MEDIFAST INC | COM | 58470H101 | 847,092 | 0.02 | 79839.0 |
| SRTS | REDUCED | SENSUS HEALTHCARE INC | COM | 81728J109 | 841,025 | 0.02 | 278485.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 800,768 | 0.02 | 39100.0 | |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 765,000 | 0.02 | 100000.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 759,846 | 0.02 | 5140.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 661,199 | 0.01 | 828.0 |
| LOVE | UNCHANGED | LOVESAC CO | COM | 54738L109 | 636,139 | 0.01 | 38115.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 614,157 | 0.01 | 6363.0 |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 580,819 | 0.01 | 305694.0 | |
| LFMD | UNCHANGED | LIFEMD INC | COM | 53216B104 | 560,961 | 0.01 | 135826.0 |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 470,566 | 0.01 | 5459.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 464,095 | 0.01 | 9567.0 |
| TKNO | UNCHANGED | ALPHA TEKNOVA INC | COM | 02080L102 | 447,993 | 0.01 | 78872.0 |
| DSP | REDUCED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 438,201 | 0.01 | 34613.0 |
| RCEL | UNCHANGED | AVITA MEDICAL INC | COM | 05380C102 | 413,000 | 0.01 | 100000.0 |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 364,812 | 0.01 | 31945.0 | |
| JILL | UNCHANGED | J JILL INC | COM | 46620W201 | 340,443 | 0.01 | 21452.0 |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 340,056 | 0.01 | 198863.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 273,404 | 0.01 | 90531.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 226,500 | 0.01 | 100000.0 | |
| CALX | REDUCED | CALIX INC | COM | 13100M509 | 211,604 | 0.0 | 5670.0 |
| ZIP | UNCHANGED | ZIPRECRUITER INC | CL A | 98980B103 | 185,663 | 0.0 | 49510.0 |
| INGN | REDUCED | INOGEN INC | COM | 45780L104 | 118,764 | 0.0 | 18413.0 |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 49,482 | 0.0 | 138605.0 |
| GOGO | UNCHANGED | GOGO INC | COM | 38046C109 | 38,043 | 0.0 | 12272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,412,456,934 | 142 | 11.003197 | 0.255467 | 19.515356 |
| 2026-03-31 | 2026-05-15 | 2,392,164,687 | 118 | 7.830117 | 0.165845 | 12.147465 |
| 2025-12-31 | 2026-02-17 | 2,137,852,576 | 92 | 7.630396 | 0.174449 | 14.283882 |
| 2025-09-30 | 2025-11-14 | 2,291,586,877 | 168 | 8.413973 | 0.180209 | 13.48065 |
| 2025-03-31 | 2025-05-15 | 993,618,474 | 94 | 9.825748 | 0.1874 | 14.093254 |
| 2024-12-31 | 2025-02-14 | 856,000,571 | 85 | 10.35548 | 0.215979 | 19.006354 |