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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CITI TRENDS INC | $111.5M | 2573486 | 12.78% |
| 2 | JUMIA TECHNOLOGIES AG | $85.0M | 12325000 | 9.75% |
| 3 | CELSIUS HLDGS INC | $55.8M | 1571764 | 6.39% |
| 4 | MOSAIC COCALL | $51.5M | 2020000 | 5.91% |
| 5 | V F CORP | $48.5M | 2853537 | 5.56% |
| 6 | REDDIT INC | $44.1M | 327400 | 5.06% |
| 7 | TILLYS INC | $32.6M | 8058268 | 3.74% |
| 8 | COUPANG INC | $31.5M | 1670266 | 3.62% |
| 9 | AMAZON COM INC | $30.6M | 146846 | 3.51% |
| 10 | ENVIRI CORP | $29.5M | 1503900 | 3.38% |
| 11 | REDDIT INCCALL | $26.9M | 200000 | 3.09% |
| 12 | BATH & BODY WORKS INC | $23.7M | 1270179 | 2.72% |
| 13 | APPLOVIN CORP | $19.9M | 49966 | 2.28% |
| 14 | CELSIUS HLDGS INCCALL | $17.7M | 500000 | 2.03% |
| 15 | TORRID HLDGS INC | $17.3M | 9728045 | 1.99% |
| 16 | FUNKO INC | $16.9M | 5365798 | 1.94% |
| 17 | 1 800 FLOWERS COM INC | $16.3M | 5359437 | 1.87% |
| 18 | MADDEN STEVEN LTD | $15.6M | 459717 | 1.79% |
| 19 | SEA LTD | $14.6M | 176078 | 1.67% |
| 20 | GOLAR LNG LTD | $12.8M | 236302 | 1.47% |
| 21 | GENESCO INC | $12.3M | 425310 | 1.41% |
| 22 | ARRIVENT BIOPHARMA INC | $11.5M | 499990 | 1.32% |
| 23 | TALEN ENERGY CORP | $11.2M | 35000 | 1.28% |
| 24 | WW INTL INC | $10.7M | 779629 | 1.23% |
| 25 | BJS RESTAURANTS INC | $10.2M | 289308 | 1.16% |
| 26 | DAVITA INC | $8.3M | 54256 | 0.96% |
| 27 | J JILL INC | $7.7M | 675304 | 0.89% |
| 28 | INVESCO QQQ TRPUT | $7.5M | 13000 | 0.86% |
| 29 | ADVANCED MICRO DEVICES INC | $7.0M | 34500 | 0.80% |
| 30 | STITCH FIX INC | $6.5M | 1970000 | 0.75% |
| 31 | ROSS STORES INC | $6.3M | 29000 | 0.72% |
| 32 | CROCS INC | $6.2M | 75000 | 0.71% |
| 33 | ETHAN ALLEN INTERIORS INC | $5.7M | 254838 | 0.65% |
| 34 | EL POLLO LOCO HLDGS INC | $5.6M | 407341 | 0.65% |
| 35 | DAVE INC | $5.3M | 30214 | 0.60% |
| 36 | DAVE & BUSTERS ENTMT INC | $4.2M | 383228 | 0.48% |
| 37 | AMERICOLD REALTY TRUST INC | $4.1M | 360000 | 0.47% |
| 38 | NVIDIA CORPORATION | $4.0M | 23000 | 0.46% |
| 39 | DESTINATION XL GROUP INC | $2.9M | 5758261 | 0.34% |
| 40 | VERA BRADLEY INC | $2.5M | 795000 | 0.29% |
| 41 | UNITY SOFTWARE INC | $2.2M | 102306 | 0.26% |
| 42 | ICON PLC | $2.2M | 19527 | 0.25% |
| 43 | S&P GLOBAL INC | $2.1M | 5000 | 0.24% |
| 44 | CHIPOTLE MEXICAN GRILL INC | $2.1M | 65000 | 0.24% |
| 45 | DRAFTKINGS INC NEW | $2.1M | 95946 | 0.24% |
| 46 | CAPRI HOLDINGS LIMITED | $2.0M | 113620 | 0.23% |
| 47 | MICRON TECHNOLOGY INC | $1.7M | 5000 | 0.19% |
| 48 | CVS HEALTH CORP | $1.6M | 22759 | 0.19% |
| 49 | ADDUS HOMECARE CORP | $1.5M | 16339 | 0.18% |
| 50 | FIGURE TECHNNOLOGY SOLUTIONS INC | $1.3M | 37133 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.