| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 4,286,210 | SEZL, CVNA, SGHC, DAVE | 13F-HR | 8/14/2026 | 000190186526000002 |
| Q1 2026 | 118 | 2,136,367 | SGHC, SUPER GROUP SGHC LTD calls, RSI, DAVE | 13F-HR | 5/15/2026 | 000190186526000001 |
| Q4 2025 | 92 | 1,756,377 | DAVE calls, SGHC calls, SGHC, INDV | 13F-HR | 2/17/2026 | 000091957426000995 |
| Q3 2025 | 168 | 2,150,524 | DAVE, SGHC, SEZL, SGHC calls | 13F-HR | 11/13/2025 | 000091957425006804 |
| Q2 2025 | 136 | 1,493,794 | SEZL, DAVE, RSI, RELY | 13F-HR | 8/13/2025 | 000091957425004703 |
| Q1 2025 | 94 | 869,578 | EAT calls, DAVE, RSI, SEZL | 13F-HR | 5/14/2025 | 000091957425003098 |
| Q4 2024 | 85 | 799,865 | SN, RSI, DAVE, EAT | 13F-HR | 2/13/2025 | 000091957425001257 |
| Q3 2024 | 74 | 777,207 | CVNA, ANF, RSI, VITL | 13F-HR | 11/13/2024 | 000091957424006533 |
| Q2 2024 | 61 | 611,907 | ANF, GRPN, HIMS, HIMS calls | 13F-HR | 8/12/2024 | 000190186524000005 |
| Q1 2024 | 56 | 425,864 | ANF, SN, RSI, HIMS | 13F-HR | 5/15/2024 | 000201132824000005 |
| Q4 2023 | 59 | 442,118 | 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 | 335,444 | TMDX, FLGT, SIBN, TCMD | 13F-HR | 8/14/2023 | 000190186523000005 |
| Q1 2023 | 45 | 228,584 | KRUS, XPOF, TCMD, RRGB | 13F-HR | 5/15/2023 | 000190186523000004 |
| Q4 2022 | 42 | 133,709 | INMD, BBW, CELH, SPT | 13F-HR | 2/14/2023 | 000190186523000002 |
| Q3 2022 | 42 | 90,162 | TMDX, INMD, CUTRQ, XPOF | 13F-HR | 11/14/2022 | 000190186522000010 |
| Q2 2022 | 42 | 126,252 | CHGG, INMD, BBW, MGPI | NEW HOLDINGS | 8/23/2022 | 000190186522000009 |
| 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 |
26 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/2/2026. View all