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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SUPER GROUP SGHC LTD | $176.3M | 16,325,471 | 7.37% |
| 2 | SUPER GROUP SGHC LTDCALL | $157.0M | 14,537,600 | 6.56% |
| 3 | RUSH STREET INTERACTIVE | $139.8M | 6,426,679 | 5.84% |
| 4 | DAVE INC | $111.6M | 640,840 | 4.66% |
| 5 | CELSIUS HLDGS | $90.0M | 2,535,310 | 3.76% |
| 6 | CELESTICA INC | $86.1M | 305,816 | 3.60% |
| 7 | DAVE INCCALL | $84.4M | 485,000 | 3.53% |
| 8 | SEZZLE INC | $83.0M | 1,311,614 | 3.47% |
| 9 | SHARKNINJA INC | $81.5M | 769,163 | 3.41% |
| 10 | OMADA HEALTH INC | $74.0M | 5,887,715 | 3.09% |
| 11 | CARVANA CO | $71.3M | 226,636 | 2.98% |
| 12 | FLYWIRE CORP | $70.7M | 6,070,594 | 2.95% |
| 13 | LUMENTUM HLDGS | $65.5M | 93,192 | 2.74% |
| 14 | AMERICAN PUBLIC EDUCATION | $59.8M | 1,052,069 | 2.50% |
| 15 | VICTORIA'S SECRET & CO | $54.6M | 1,178,175 | 2.28% |
| 16 | FIGS INC | $47.2M | 3,196,396 | 1.97% |
| 17 | WEBULL CORP | $45.8M | 9,548,219 | 1.92% |
| 18 | THE REALREAL INC | $39.4M | 4,342,757 | 1.65% |
| 19 | BUILD-A-BEAR WORKSHOP | $38.4M | 1,024,970 | 1.60% |
| 20 | BRINKER INTERNATIONAL INC | $36.9M | 258,228 | 1.54% |
| 21 | AXOGEN | $36.3M | 1,095,881 | 1.52% |
| 22 | LINCOLN EDUCATIONAL SERVICES | $33.6M | 825,556 | 1.40% |
| 23 | ATRICURE | $33.1M | 1,159,955 | 1.38% |
| 24 | XPEL INC | $31.9M | 720,425 | 1.33% |
| 25 | SELECT WATER SOLUTIONS INC | $29.1M | 1,901,651 | 1.22% |
| 26 | LIFEWAY FOODS INC | $27.2M | 1,408,768 | 1.14% |
| 27 | STRIDE | $27.2M | 308,500 | 1.14% |
| 28 | TURNING POINT BRANDS | $25.7M | 295,578 | 1.07% |
| 29 | COMPASS | $24.8M | 3,389,927 | 1.04% |
| 30 | HINGE HEALTH INC-A | $22.0M | 570,659 | 0.92% |
| 31 | PROCEPT BIOROBOTICS CORP | $21.7M | 866,338 | 0.91% |
| 32 | CITI TRENDS INC | $21.4M | 494,046 | 0.89% |
| 33 | LENDINGTREE INC | $20.1M | 469,269 | 0.84% |
| 34 | ADAPTIVE BIOTECHNOLOGIES | $18.3M | 1,318,661 | 0.77% |
| 35 | NATIONAL VISION HLDGS | $18.0M | 696,032 | 0.75% |
| 36 | KURA SUSHI USA INC | $17.4M | 248,812 | 0.73% |
| 37 | REMITLY GLOBAL | $16.5M | 1,053,557 | 0.69% |
| 38 | INDIVIOR PHARMACEUTICALS | $15.9M | 521,083 | 0.66% |
| 39 | COMPASS DIVERSIFIED HLDGS | $15.2M | 1,930,254 | 0.63% |
| 40 | CALIX | $15.0M | 305,670 | 0.63% |
| 41 | PROCEPT BIOROBOTICS CORPCALL | $14.4M | 574,100 | 0.60% |
| 42 | VERICEL CORPORATION | $13.6M | 422,178 | 0.57% |
| 43 | WILLDAN GROUP | $12.6M | 164,987 | 0.53% |
| 44 | TOWER SEMICONDUCTOR LTD | $12.3M | 70,000 | 0.51% |
| 45 | EZCORP INC | $11.6M | 458,856 | 0.49% |
| 46 | CECO ENVIRONMENTAL | $11.2M | 187,600 | 0.47% |
| 47 | BROADCOM INC | $10.8M | 35,000 | 0.45% |
| 48 | HIMS & HERS HEALTH INC | $9.8M | 469,833 | 0.41% |
| 49 | AMER SPORTS INC | $9.6M | 292,784 | 0.40% |
| 50 | PROGYNY INC | $9.6M | 563,609 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.