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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAPESTRY INC | $38.3M | 271500 | 5.45% |
| 2 | ROSS STORES INC | $37.2M | 171500 | 5.29% |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | $36.5M | 174412 | 5.19% |
| 4 | RALPH LAUREN CORP | $31.1M | 90501 | 4.43% |
| 5 | VIKING HOLDINGS LTD | $27.6M | 375000 | 3.92% |
| 6 | HILTON WORLDWIDE HLDGS INC | $27.4M | 90000 | 3.89% |
| 7 | AMER SPORTS INC | $27.3M | 830000 | 3.89% |
| 8 | COHERENT CORP | $20.8M | 87209 | 2.96% |
| 9 | SHARKNINJA INC | $20.7M | 195000 | 2.94% |
| 10 | ADVANCED MICRO DEVICES INC | $20.3M | 100000 | 2.90% |
| 11 | DUTCH BROS INC | $17.6M | 347000 | 2.50% |
| 12 | CITIGROUP INC | $17.0M | 150000 | 2.42% |
| 13 | BURLINGTON STORES INC | $16.3M | 50000 | 2.32% |
| 14 | GATES INDL CORP PLC | $15.9M | 702082 | 2.26% |
| 15 | VICTORIAS SECRET AND CO | $15.1M | 325000 | 2.14% |
| 16 | COPA HOLDINGS SA | $13.6M | 120000 | 1.94% |
| 17 | DANAHER CORP DEL | $13.4M | 70561 | 1.90% |
| 18 | CAPRI HOLDINGS LIMITED | $12.6M | 715970 | 1.80% |
| 19 | FEDEX CORP | $12.5M | 35000 | 1.77% |
| 20 | META PLATFORMS INC | $11.4M | 20000 | 1.63% |
| 21 | LIVE NATION ENTERTAINMENT IN | $10.7M | 70000 | 1.52% |
| 22 | MARRIOTT INTL INC NEW | $10.5M | 32000 | 1.49% |
| 23 | MICRON TECHNOLOGY INC | $10.1M | 30000 | 1.44% |
| 24 | MKS INC. | $9.5M | 41216 | 1.35% |
| 25 | EQUIPMENTSHARE COM INC | $9.1M | 445749 | 1.29% |
| 26 | DOVER CORP | $8.9M | 42530 | 1.26% |
| 27 | MAPLEBEAR INC | $8.6M | 228891 | 1.22% |
| 28 | EATON CORP PLC | $8.5M | 23652 | 1.20% |
| 29 | DICKS SPORTING GOODS INC | $7.9M | 40000 | 1.13% |
| 30 | LIFE TIME GROUP HOLDINGS INC | $7.9M | 294200 | 1.13% |
| 31 | BOOT BARN HLDGS INC | $7.8M | 53220 | 1.11% |
| 32 | SPOTIFY TECHNOLOGY S A | $7.8M | 16000 | 1.10% |
| 33 | CHURCHILL DOWNS INC | $7.2M | 80000 | 1.02% |
| 34 | OLD DOMINION FREIGHT LINE IN | $7.1M | 36351 | 1.01% |
| 35 | GROUP 1 AUTOMOTIVE INC | $6.6M | 20000 | 0.94% |
| 36 | WAYFAIR INC | $6.0M | 80400 | 0.86% |
| 37 | CITIZENS FINL GROUP INC | $6.0M | 100000 | 0.85% |
| 38 | XPO INC | $5.8M | 30000 | 0.83% |
| 39 | RYANAIR HOLDINGS PLC | $5.8M | 100000 | 0.82% |
| 40 | KNIGHT-SWIFT TRANSN HLDGS IN | $5.8M | 100000 | 0.82% |
| 41 | ALPHABET INC | $5.8M | 20000 | 0.82% |
| 42 | ROKU INC | $5.7M | 60000 | 0.81% |
| 43 | ROYAL CARIBBEAN GROUP | $5.5M | 20000 | 0.78% |
| 44 | APPLIED OPTOELECTRONICS INC | $5.5M | 65000 | 0.78% |
| 45 | DELTA AIR LINES INC | $5.3M | 80000 | 0.76% |
| 46 | DOORDASH INC | $5.3M | 35000 | 0.75% |
| 47 | SAIA INC | $4.9M | 13840 | 0.69% |
| 48 | SPHERE ENTERTAINMENT CO | $4.7M | 40000 | 0.67% |
| 49 | MARINEMAX INC | $4.4M | 162758 | 0.63% |
| 50 | BOOKING HOLDINGS INC | $4.2M | 1000 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.