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CIK 0001591744 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.3M | 0.5%Prev: 0.9% | 105,566 SH | Decreased-180,200 SH |
| AIRBNB INC | COM CL A | $18.3M | 1.7%Prev: 0.5% | 135,000 SH | Increased+75,474 SH |
| ALASKA AIR GROUP INC | COM | $7.0M | 0.7%Prev: 0.7% | 140,000 SH | Decreased-80,000 SH |
| ALPHABET INC | CAP STK CL A | $14.1M | 1.3% | 45,000 SH | New |
| AMAZON COM INC | COM | $28.9M | 2.8%Prev: 0.3% | 125,000 SH | Increased+105,000 SH |
| AMER SPORTS INC | COM SHS | $37.0M | 3.5%Prev: 1.5% | 990,000 SH | Increased+306,311 SH |
| AUTOZONE INC | COM | $10.9M | 1.0%Prev: 1.4% | 3,200 SH | Decreased-2,000 SH |
| BEST BUY INC | COM | $7.4M | 0.7%Prev: 1.1% | 110,800 SH | Decreased-128,200 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2.1M | 0.2%Prev: 0.6% | 52,000 SH | Decreased-155,000 SH |
| BLACK ROCK COFFEE BAR INC | CL A | $5.1M | 0.5%Prev: 0.3% | 230,000 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $26.8M | 2.6%Prev: 1.5% | 5,000 SH | Increased+500 SH |
| BOOT BARN HLDGS INC | COM | $15.1M | 1.4%Prev: 1.5% | 85,300 SH | Decreased-55,700 SH |
| BRINKER INTL INC | COM | $9.0M | 0.9%Prev: 0.3% | 62,800 SH | Increased+26,100 SH |
| BRINKS CO | COM | $2.9M | 0.3%Prev: 0.8% | 24,635 SH | Decreased-80,140 SH |
| BURLINGTON STORES INC | COM | $24.1M | 2.3%Prev: 1.3% | 83,515 SH | Increased+4,515 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.6M | 0.2%Prev: 1.0% | 10,000 SH | Decreased-105,000 SH |
| CAPRI HOLDINGS LIMITED | SHS | $21.5M | 2.1%Prev: 1.0% | 883,000 SH | Increased+65,000 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.5M | 0.1%Prev: 2.1% | 50,000 SH | Decreased-1,102,855 SH |
| CHURCHILL DOWNS INC | COM | $28.4M | 2.7%Prev: 1.5% | 250,000 SH | Increased |
| COPA HOLDINGS SA | CL A | $6.0M | 0.6%Prev: 0.4% | 50,036 SH | Increased |
| CUMMINS INC | COM | $10.2M | 1.0% | 20,000 SH | New |
| CUSTOMERS BANCORP INC | COM | $1.6M | 0.1%Prev: 1.1% | 21,448 SH | Decreased-243,169 SH |
| DICKS SPORTING GOODS INC | COM | $26.6M | 2.5%Prev: 2.2% | 134,250 SH | Decreased-20,958 SH |
| DOORDASH INC | CL A | $11.3M | 1.1%Prev: 2.1% | 50,000 SH | Decreased-70,000 SH |
| DOVER CORP | COM | $19.4M | 1.9%Prev: 0.0% | 99,350 SH | Increased+97,301 SH |
| DRAFTKINGS INC NEW | COM CL A | $4.3M | 0.4%Prev: 1.5% | 125,000 SH | Decreased-525,000 SH |
| DUTCH BROS INC | CL A | $22.0M | 2.1% | 359,000 SH | New |
| FIVE BELOW INC | COM | $25.1M | 2.4%Prev: 1.3% | 133,000 SH | Increased-500 SH |
| G III APPAREL GROUP LTD | COM | $2.9M | 0.3% | 99,700 SH | New |
| GAP INC | COM | $4.5M | 0.4% | 175,000 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $11.8M | 1.1%Prev: 1.3% | 30,000 SH | Decreased-16,900 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $15.8M | 1.5% | 55,000 SH | New |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $6.2M | 0.6%Prev: 0.4% | 2,400,000 SH | Decreased+782,856 SH |
| IMAX CORP | COM | $2.8M | 0.3% | 75,000 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $7.3M | 0.7%Prev: 0.5% | 274,200 SH | Decreased |
| LIFE360 INC | COM | $4.5M | 0.4% | 70,000 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $12.2M | 1.2% | 51,114 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $11.7M | 1.1%Prev: 0.6% | 81,870 SH | Increased+21,870 SH |
| LULULEMON ATHLETICA INC | COM | $4.2M | 0.4% | 20,000 SH | New |
| LUMENTUM HLDGS INC | COM | $7.4M | 0.7% | 20,000 SH | New |
| LYFT INC | CL A COM | $4.8M | 0.5%Prev: 0.2% | 250,000 SH | Increased+125,000 SH |
| MACYS INC | COM | $7.9M | 0.8% | 357,000 SH | New |
| MADDEN STEVEN LTD | COM | $3.0M | 0.3% | 71,000 SH | New |
| MAPLEBEAR INC | COM | $1.0M | 0.1%Prev: 0.7% | 22,313 SH | Decreased-277,687 SH |
| MARINEMAX INC | COM | $4.3M | 0.4%Prev: 0.4% | 179,056 SH | Decreased-84,331 SH |
| MARRIOTT INTL INC NEW | CL A | $1.6M | 0.1% | 5,000 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $9.9M | 0.9% | 15,920 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $14.3M | 1.4% | 225,000 SH | New |
| MKS INC. | COM | $5.8M | 0.6% | 36,407 SH | New |
| MODINE MFG CO | COM | $2.1M | 0.2%Prev: 1.1% | 15,452 SH | Decreased-108,787 SH |
| NETFLIX INC | COM | $3.8M | 0.4%Prev: 2.8% | 40,000 SH | Decreased+3,000 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $7.3M | 0.7%Prev: 0.2% | 325,000 SH | Increased+175,000 SH |
| NXP SEMICONDUCTORS N V | COM | $17.7M | 1.7% | 81,585 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $9.6M | 0.9%Prev: 1.7% | 87,938 SH | Decreased-125,650 SH |
| ON HLDG AG | NAMEN AKT A | $10.1M | 1.0%Prev: 0.5% | 217,000 SH | Increased+38,359 SH |
| ONEWATER MARINE INC | CL A COM | $765K | 0.1%Prev: 0.1% | 70,659 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 0.5%Prev: 1.3% | 58,000 SH | Decreased-138,000 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $4.5M | 0.4%Prev: 1.3% | 141,747 SH | Decreased-543,620 SH |
| PELOTON INTERACTIVE INC | CL A COM | $3.9M | 0.4%Prev: 0.6% | 625,000 SH | Decreased-375,000 SH |
| PROPETRO HLDG CORP | COM | $6.6M | 0.6% | 697,349 SH | New |
| RALPH LAUREN CORP | CL A | $55.0M | 5.2%Prev: 2.9% | 155,413 SH | Increased+8,413 SH |
| REGENERON PHARMACEUTICALS | COM | $5.7M | 0.5% | 7,384 SH | New |
| ROKU INC | COM CL A | $11.1M | 1.1% | 102,474 SH | New |
| ROSS STORES INC | COM | $48.6M | 4.6%Prev: 2.1% | 269,700 SH | Increased+56,000 SH |
| SHAKE SHACK INC | CL A | $244K | 0.0%Prev: 0.2% | 3,000 SH | Decreased-27,000 SH |
| SHARKNINJA INC | COM SHS | $56.4M | 5.4%Prev: 1.4% | 504,261 SH | Increased+285,523 SH |
| SIGNET JEWELERS LIMITED | SHS | $414K | 0.0%Prev: 0.6% | 5,000 SH | Decreased-88,500 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.5M | 0.1% | 33,374 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $717K | 0.1%Prev: 0.1% | 30,150 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $40.6M | 3.9%Prev: 2.4% | 70,000 SH | Increased+14,763 SH |
| STITCH FIX INC | COM CL A | $853K | 0.1% | 162,500 SH | New |
| TAPESTRY INC | COM | $61.1M | 5.8%Prev: 3.4% | 478,500 SH | Increased+1,500 SH |
| THE TRADE DESK INC | COM CL A | $3.8M | 0.4% | 100,000 SH | New |
| TIMKEN CO | COM | $33.3M | 3.2%Prev: 1.3% | 396,099 SH | Increased+123,157 SH |
| TJX COS INC NEW | COM | $3.1M | 0.3%Prev: 0.4% | 20,000 SH | Decreased-20,000 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.9M | 0.3%Prev: 0.1% | 25,000 SH | Increased+2,245 SH |
| UBER TECHNOLOGIES INC | COM | $12.3M | 1.2%Prev: 0.5% | 150,000 SH | Increased+75,000 SH |
| ULTA BEAUTY INC | COM | $55.4M | 5.3%Prev: 4.4% | 91,500 SH | Decreased-35,322 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $9.9M | 0.9%Prev: 0.0% | 183,126 SH | Increased+175,000 SH |
| WALMART INC | COM | $10.0M | 1.0%Prev: 0.4% | 90,000 SH | Increased+35,000 SH |
| WAYFAIR INC | CL A | $12.9M | 1.2%Prev: 2.3% | 128,429 SH | Decreased-274,571 SH |
| WOLVERINE WORLD WIDE INC | COM | $1.5M | 0.1%Prev: 0.3% | 84,500 SH | Decreased-105,000 SH |
| WYNN RESORTS LTD | COM | $6.0M | 0.6%Prev: 1.0% | 50,000 SH | Decreased-70,000 SH |
| YETI HLDGS INC | COM | $2.2M | 0.2% | 50,000 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $3.4M | 0.3% | 50,000 SH | New |
| 13F-HR |
| 0000902664-26-003487 |
| $1.14B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003678 | $1.50B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002514 | $702.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002383 | $1.03B | View |