| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 74 | 824,325 | CVNA, ANF, RSI, VITL | 13F-HR | 11/13/2024 | 000091957424006533 |
| Q2 2024 | 61 | 659,451 | ANF, GRPN, HIMS, HIMS calls | 13F-HR | 8/12/2024 | 000190186524000005 |
| Q1 2024 | 56 | 427,187 | ANF, SN, RSI, HIMS | 13F-HR | 5/15/2024 | 000201132824000005 |
| Q4 2023 | 59 | 442,565 | IWM, NSSC, TMCI, ANF | 13F-HR | 2/14/2024 | 000190186524000002 |
| Q3 2023 | 49 | 317,292 | SIBN, FLGT, EB, XPOF | 13F-HR | 11/14/2023 | 000190186523000007 |
| Q2 2023 | 43 | 346,120 | TMDX, FLGT, SIBN, TCMD | 13F-HR | 8/14/2023 | 000190186523000005 |
| Q1 2023 | 45 | 228,583 | KRUS, XPOF, TCMD, RRGB | 13F-HR | 5/15/2023 | 000190186523000004 |
| Q4 2022 | 42 | 133,708 | INMD, BBW, CELH, SPT | 13F-HR | 2/14/2023 | 000190186523000002 |
| Q3 2022 | 42 | 90,162 | TMDX, INMD, CUTR, XPOF | 13F-HR | 11/14/2022 | 000190186522000010 |
| Q2 2022 | 42 | 131,111 | CHGG, INMD, BBW, MGPI | NEW HOLDINGS | 8/23/2022 | 000190186522000009 |
| Q2 2022 | 42 | 148,644 | BUILDERS FIRSTSOURCE INC puts, CHGG, INMD, BBW | 13F-HR | 8/15/2022 | 000190186522000008 |
| Q1 2022 | 38 | 118,764 | ARLO, INMD, FIVN, DDS | 13F-HR | 5/16/2022 | 000104046322000004 |
| Q4 2021 | 51 | 119,712 | BBW, CCRN, QDEL, RVLV | 13F-HR | 2/14/2022 | 000190186522000002 |