MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 99.43M
Full voting authority
99.43M
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 |
|---|---|---|---|---|---|---|---|
SUPER GROUP SGHC LTDSOLE | ORD SHS | 16.33M | SH | $176.32M 7.37% | 16.33M | 0.00 | 0.00 |
SUPER GROUP SGHC LTDSOLE | ORD SHS | 14.54M | SH | $157.01M 6.56% | 0.00 | 0.00 | 0.00 |
RUSH STREET INTERACTIVESOLE | CL A | 6.43M | SH | $139.78M 5.84% | 6.43M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 640.84K | SH | $111.56M 4.66% | 640.84K | 0.00 | 0.00 |
CELSIUS HLDGSSOLE | COM NEW | 2.54M | SH | $89.95M 3.76% | 2.54M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 305.82K | SH | $86.14M 3.60% | 305.82K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 485K | SH | $84.43M 3.53% | 0.00 | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 1.31M | SH | $83.01M 3.47% | 1.31M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 769.16K | SH | $81.45M 3.41% | 769.16K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 5.89M | SH | $74.01M 3.09% | 5.89M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 226.64K | SH | $71.25M 2.98% | 226.64K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM VOTING | 6.07M | SH | $70.66M 2.95% | 6.07M | 0.00 | 0.00 |
LUMENTUM HLDGSSOLE | COM | 93.19K | SH | $65.49M 2.74% | 93.19K | 0.00 | 0.00 |
AMERICAN PUBLIC EDUCATIONSOLE | COM | 1.05M | SH | $59.84M 2.50% | 1.05M | 0.00 | 0.00 |
VICTORIA'S SECRET & COSOLE | COMMON STOCK | 1.18M | SH | $54.62M 2.28% | 1.18M | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 3.20M | SH | $47.21M 1.97% | 3.20M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 9.55M | SH | $45.83M 1.92% | 9.55M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 4.34M | SH | $39.43M 1.65% | 4.34M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOPSOLE | COM | 1.02M | SH | $38.39M 1.60% | 1.02M | 0.00 | 0.00 |
BRINKER INTERNATIONAL INCSOLE | COM | 258.23K | SH | $36.87M 1.54% | 258.23K | 0.00 | 0.00 |
AXOGENSOLE | COM | 1.10M | SH | $36.31M 1.52% | 1.10M | 0.00 | 0.00 |
LINCOLN EDUCATIONAL SERVICESSOLE | COM | 825.56K | SH | $33.58M 1.40% | 825.56K | 0.00 | 0.00 |
ATRICURESOLE | COM | 1.16M | SH | $33.09M 1.38% | 1.16M | 0.00 | 0.00 |
XPEL INCSOLE | COM | 720.42K | SH | $31.89M 1.33% | 720.42K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.90M | SH | $29.10M 1.22% | 1.90M | 0.00 | 0.00 |