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CIK 0001326150 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BUMBLE INC | COM CL A | $1.8M | 2.9%Prev: 5.4% | 510,579 SH | Decreased-75,186 SH |
| CAMPING WORLD HLDGS INC | CL A | $781K | 1.2% | 80,269 SH | New |
| CHILDRENS PL INC NEW | CL A | $279K | 0.4%Prev: 0.5% | 70,124 SH | Decreased+12,427 SH |
| COTY INC | COM CL A | $3.4M | 5.4%Prev: 4.2% | 1,102,688 SH | Increased+426,043 SH |
| FRONTIER GROUP HLDGS INC | COM | $2.5M | 3.9%Prev: 3.6% | 530,119 SH | Increased |
| GOPRO INC | CL A | $2.7M | 4.2%Prev: 3.7% | 1,897,870 SH | Increased+760,756 SH |
| GROUPON INC | COM NEW | $8.8M | 13.8%Prev: 12.6% | 497,503 SH | Increased+143,739 SH |
| GROWGENERATION CORP | COM | $411K | 0.6%Prev: 0.5% | 274,097 SH | Increased+108,711 SH |
| HERBALIFE LTD | COM SHS | $2.0M | 3.1%Prev: 3.1% | 154,209 SH | Decreased-87,452 SH |
| HYDROFARMS HLDGS GROUP INC | COM | $69K | 0.1%Prev: 0.2% | 45,469 SH | Decreased-2,980 SH |
| JETBLUE AWYS CORP | COM | $6.8M | 10.6%Prev: 17.1% | 1,485,118 SH | Decreased-791,310 SH |
| NEWELL BRANDS INC | COM | $798K | 1.3% | 214,439 SH | New |
| NEXTNAV INC | CALL | $1.9M | 3.0% | 250,000 SH | New |
| NEXTNAV INC | COMMON STOCK | $8.4M | 13.3%Prev: 9.7% | 507,792 SH | Increased+65,033 SH |
| OATLY GROUP AB | SPONSORED ADS | $229K | 0.4%Prev: 0.5% | 21,463 SH | Decreased-300 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $24K | 0.0% | 38,910 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $3.2M | 5.1% | 552,981 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $3.4M | 5.4%Prev: 10.5% | 557,960 SH | Decreased-206,929 SH |
| RH | COM | $1.2M | 1.8% | 6,500 SH | New |
| SNAP INC | CL A | $8.8M | 13.9%Prev: 13.9% | 1,093,998 SH | Decreased-86,679 SH |
| STARBUCKS CORP | COM | $2.1M | 3.3% | 25,000 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $2.3M | 3.6%Prev: 4.7% | 196,111 SH | Decreased-128,059 SH |
| TURTLE BEACH CORP | COM NEW | $1.6M | 2.5%Prev: 2.7% | 112,836 SH | Decreased |
| 13F-HR |
| 0001104659-26-097213 |
| $52.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078571 | $60.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062458 | $45.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049369 | $57.2M | View |