| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 603,063 | CTRN, JMIA, TLYS, FNKO | 13F-HR | 8/14/2026 | 000092963826003075 |
| Q1 2026 | 66 | 872,025 | CTRN, JMIA, CELH, MOS calls | 13F-HR | 5/15/2026 | 000092963826001896 |
| Q4 2025 | 53 | 817,614 | JMIA, CTRN, NVRI, RSP calls | 13F-HR | 2/17/2026 | 000092963826000672 |
| Q3 2025 | 58 | 899,971 | NVRI, CTRN, TTSH, JMIA | 13F-HR | 11/14/2025 | 000092963825004301 |
| Q2 2025 | 59 | 1,239,572 | QQQ puts, SPY puts, XRT puts, CTRN | 13F-HR | 8/14/2025 | 000092963825003043 |
| Q1 2025 | 62 | 2,236,819 | SPY puts, QQQ puts, XNTK puts, OEF puts | 13F-HR | 5/15/2025 | 000092963825001902 |
| Q4 2024 | 70 | 1,160,246 | OEF calls, BJRI, TTSH, QQQ puts | 13F-HR | 2/14/2025 | 000092963825000772 |
| Q3 2024 | 67 | 1,072,571 | SPY puts, QQQ puts, LBTYA, BJRI | 13F-HR | 11/14/2024 | 000092963824003888 |
| Q2 2024 | 63 | 923,531 | QQQ puts, BJRI, IWM calls, TTSH | 13F-HR | 8/14/2024 | 000092963824002810 |
| Q1 2024 | 46 | 929,802 | XRT puts, QQQ puts, BJRI, HIBB | 13F-HR | 5/15/2024 | 000092963824001821 |
| Q4 2023 | 52 | 853,765 | QQQ puts, IWM puts, HLF calls, BJRI | 13F-HR | 2/14/2024 | 000092963824000683 |
| Q3 2023 | 61 | 530,145 | IWM calls, TLYS, XRT calls, NU puts | 13F-HR | 11/14/2023 | 000092963823003123 |
| Q2 2023 | 66 | 242,775 | TLYS, JILL, TTSH, AMZN | 13F-HR | 8/14/2023 | 000092963823002273 |
| Q1 2023 | 59 | 291,300 | TLYS, JILL, TTSH, PLCE | 13F-HR | 5/15/2023 | 000092963823001479 |
| Q4 2022 | 49 | 220,316 | TLYS, ARHS, PLYA, TTSH | 13F-HR | 2/14/2023 | 000092963823000617 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Xponential Fitness, Inc.
13D/A
XPOF · 98422X101
|
9.9% |
10/30/2026
Event 10/30/2026
|
||||
|
Funko, Inc.
13D/A
FNKO · 361008105
|
9.9% |
10/16/2026
Event 10/14/2026
|
||||
|
Tilly's, Inc.
13D/A
TLYS · 886885102
|
24.9% |
9/8/2026
Event 9/3/2026
|
||||
|
Citi Trends Inc
13D/A
CTRN · 17306X102
|
21.9% |
6/25/2026
Event 6/24/2026
|
||||
|
Tile Shop Holdings, Inc.
13D/A
TTSH · 88677Q109
|
28.8% |
12/16/2025
Event 12/12/2025
|
||||
|
Destination XL Group, Inc.
13D/A
DXLG · 25065K104
|
10.6% |
1/22/2025
Event 1/17/2025
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Vera Bradley, Inc.
13D/A
VRA · 92335C106
|
0% |
11/20/2025
Event 11/18/2025
|
||||
|
BJs RESTAURANTS INC
13D/A
BJRI · 09180C106
|
4.7% |
4/29/2025
Event 4/28/2025
|
||||
12 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all