Allocation by class
Portfolio Concentration
Top 3 weight
31.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 70.36M
Full voting authority
70.36M
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 | 2.57M | SH | $111.48M 12.78% | 2.57M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 12.32M | SH | $85.04M 9.75% | 12.32M | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 2.07M | SH | $73.51M 8.43% | 2.07M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 527.40K | SH | $71.01M 8.14% | 527.40K | 0.00 | 0.00 |
MOSAIC CODFND | COM | 2.02M | SH | $51.51M 5.91% | 2.02M | 0.00 | 0.00 |
V F CORPDFND | COM | 2.85M | SH | $48.48M 5.56% | 2.85M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.06M | SH | $32.64M 3.74% | 8.06M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 1.67M | SH | $31.53M 3.62% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 146.85K | SH | $30.58M 3.51% | 146.85K | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 1.50M | SH | $29.51M 3.38% | 1.50M | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 1.27M | SH | $23.71M 2.72% | 1.27M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 49.97K | SH | $19.89M 2.28% | 49.97K | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.73M | SH | $17.32M 1.99% | 9.73M | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.37M | SH | $16.90M 1.94% | 5.37M | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 5.36M | SH | $16.29M 1.87% | 5.36M | 0.00 | 0.00 |
MADDEN STEVEN LTDDFND | COM | 459.72K | SH | $15.59M 1.79% | 459.72K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 176.08K | SH | $14.58M 1.67% | 176.08K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 236.30K | SH | $12.79M 1.47% | 236.30K | 0.00 | 0.00 |
GENESCO INCDFND | COM | 425.31K | SH | $12.33M 1.41% | 425.31K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 499.99K | SH | $11.53M 1.32% | 499.99K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 35K | SH | $11.17M 1.28% | 35K | 0.00 | 0.00 |
WW INTL INCDFND | COM NEW | 779.63K | SH | $10.71M 1.23% | 779.63K | 0.00 | 0.00 |
BJS RESTAURANTS INCDFND | COM | 289.31K | SH | $10.15M 1.16% | 289.31K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 54.26K | SH | $8.34M 0.96% | 54.26K | 0.00 | 0.00 |
J JILL INCDFND | COM | 675.30K | SH | $7.74M 0.89% | 675.30K | 0.00 | 0.00 |