Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 67.48M
Full voting authority
67.48M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITI TRENDS INCDFND | COM | 1.82M | SH | $105.47M 17.49% | 1.82M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 9.26M | SH | $65.30M 10.83% | 9.26M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 541.25K | SH | $47.01M 7.80% | 541.25K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPDFND | COM | 11.23M | SH | $35.75M 5.93% | 11.23M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.06M | SH | $33.84M 5.61% | 8.06M | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.28M | SH | $31.07M 5.15% | 5.28M | 0.00 | 0.00 |
PROPETRO HLDG CORPDFND | COM | 1.79M | SH | $25.72M 4.27% | 1.79M | 0.00 | 0.00 |
J JILL INCDFND | COM | 1.33M | SH | $21.09M 3.50% | 1.33M | 0.00 | 0.00 |
GENESCO INCDFND | COM | 609.96K | SH | $20.60M 3.42% | 609.96K | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.85M | SH | $18.41M 3.05% | 9.85M | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 606.51K | SH | $17.76M 2.94% | 606.51K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 83.65K | SH | $14.52M 2.41% | 83.65K | 0.00 | 0.00 |
TTM TECHNOLOIES INCDFND | COM | 72.93K | SH | $13.64M 2.26% | 72.93K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 72.62K | SH | $13.06M 2.17% | 72.62K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCCDFND | COM | 208.92K | SH | $13.00M 2.16% | 208.92K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCDFND | COM CL A | 1.81M | SH | $12.51M 2.07% | 1.81M | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 3.55M | SH | $12.37M 2.05% | 3.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 60K | SH | $12.01M 1.99% | 60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50K | SH | $11.92M 1.98% | 50K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 349.17K | SH | $10.31M 1.71% | 349.17K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 75K | SH | $7.19M 1.19% | 75K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 422.47K | SH | $6.75M 1.12% | 422.47K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 41.20K | SH | $6.54M 1.08% | 41.20K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCDFND | COM | 255.80K | SH | $4.86M 0.81% | 255.80K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCDFND | CL A NEW | 2.21M | SH | $4.19M 0.70% | 2.21M | 0.00 | 0.00 |