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Divisadero Street Capital Management, LP

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13F filer, CIK 1901865, MIAMI, FL

Divisadero Street Capital Management, LP reported $2,392,164,687 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901865-26-000001

Period
2026-03-31
Reported value
$2.39B
Holdings
118
Top 10 weight
46.07%
New
45
Sold out
19

Part of the filer group Divisadero Street Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSIadded+3,625,475$78.9M
OMDAadded+5,418,118$68.1M
DAVEadded+379,232$66M
SGHCadded+4,583,842$49.5M
BULLadded+8,748,219$42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDIVIOR PLCexited-2,784,786-$99.9M
ASreduced-2,198,061-$72.4M
IMAXexited-964,986-$35.7M
APEIreduced-619,489-$35.2M
NSSCreduced-758,930-$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001901865-26-000001, largest first. % of portfolio is the value over $2,136,366,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,933 shares; 2025Q3: 9,832,510 shares; 2025Q4: 11,741,629 shares; 2026Q1: 16,325,471 shares 16,325,471$176M8.25%+4,583,842Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124,184 shares; 2024Q4: 4,766,612 shares; 2025Q1: 6,115,980 shares; 2025Q2: 6,530,752 shares; 2025Q3: 2,788,451 shares; 2025Q4: 2,801,204 shares; 2026Q1: 6,426,679 shares 6,426,679$140M6.54%+3,625,475Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,917 shares; 2024Q4: 569,680 shares; 2025Q1: 995,141 shares; 2025Q2: 534,590 shares; 2025Q3: 925,266 shares; 2025Q4: 261,608 shares; 2026Q1: 640,840 shares 640,840$112M5.22%+379,232Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,556 shares; 2024Q4: not reported; 2025Q1: 790,562 shares; 2025Q2: 1,497,450 shares; 2025Q3: 780,518 shares; 2025Q4: 1,620,212 shares; 2026Q1: 2,535,310 shares 2,535,310$90M4.21%+915,098Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 82,361 shares; 2025Q3: 196,211 shares; 2025Q4: 175,012 shares; 2026Q1: 305,816 shares 305,816$86.1M4.03%+130,804Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,307,782 shares; 2025Q2: 907,488 shares; 2025Q3: 1,494,617 shares; 2025Q4: 1,123,226 shares; 2026Q1: 1,311,614 shares 1,311,614$83M3.89%+188,388Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,473 shares; 2024Q4: 714,498 shares; 2025Q1: 159,609 shares; 2025Q2: 484,408 shares; 2025Q3: 774,408 shares; 2025Q4: 769,163 shares; 2026Q1: 769,163 shares 769,163$81.5M3.81%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379,941 shares; 2025Q4: 469,597 shares; 2026Q1: 5,887,715 shares 5,887,715$74M3.46%+5,418,118Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,772 shares; 2024Q4: 197,500 shares; 2025Q1: 164,840 shares; 2025Q2: 193,319 shares; 2025Q3: 208,320 shares; 2025Q4: 218,189 shares; 2026Q1: 226,636 shares 226,636$71.2M3.34%+8,447Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721,136 shares; 2025Q2: 4,784,654 shares; 2025Q3: 4,150,737 shares; 2025Q4: 5,786,462 shares; 2026Q1: 6,070,594 shares 6,070,594$70.7M3.31%+284,132Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,605 shares; 2025Q3: 163,303 shares; 2025Q4: 118,185 shares; 2026Q1: 93,192 shares 93,192$65.5M3.07%-24,993Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,772 shares; 2025Q4: 1,671,558 shares; 2026Q1: 1,052,069 shares 1,052,069$59.8M2.8%-619,489Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,910 shares; 2025Q1: 85,910 shares; 2025Q2: 85,910 shares; 2025Q3: 85,910 shares; 2025Q4: 493,413 shares; 2026Q1: 1,178,175 shares 1,178,175$54.6M2.56%+684,762Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,755 shares; 2025Q3: 34,539 shares; 2025Q4: 4,410,632 shares; 2026Q1: 3,196,396 shares 3,196,396$47.2M2.21%-1,214,236Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 9,548,219 shares 9,548,219$45.8M2.15%+8,748,219Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,463 shares; 2024Q4: 112,306 shares; 2025Q1: 345,501 shares; 2025Q2: 345,501 shares; 2025Q3: 2,599,801 shares; 2025Q4: 3,150,443 shares; 2026Q1: 4,342,757 shares 4,342,757$39.4M1.85%+1,192,314Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,502 shares; 2024Q4: 34,502 shares; 2025Q1: 34,502 shares; 2025Q2: 34,502 shares; 2025Q3: 34,502 shares; 2025Q4: 1,251,224 shares; 2026Q1: 1,024,970 shares 1,024,970$38.4M1.8%-226,254Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 368,273 shares; 2025Q1: 304,635 shares; 2025Q2: 40,811 shares; 2025Q3: 268,836 shares; 2025Q4: not reported; 2026Q1: 258,228 shares 258,228$36.9M1.73%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,272 shares; 2024Q4: 26,972 shares; 2025Q1: 26,272 shares; 2025Q2: 26,272 shares; 2025Q3: 26,272 shares; 2025Q4: 503,822 shares; 2026Q1: 1,095,881 shares 1,095,881$36.3M1.7%+592,0592026-10-02, 13G: 3,983,783 shares, 6.8% of the class, 13G filed 2026-10-02 Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,556 shares 825,556$33.6M1.57%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,706 shares; 2024Q4: 212,982 shares; 2025Q1: 33,690 shares; 2025Q2: 33,690 shares; 2025Q3: 5,959 shares; 2025Q4: not reported; 2026Q1: 1,159,955 shares 1,159,955$33.1M1.55%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,239 shares; 2025Q3: 416,890 shares; 2025Q4: not reported; 2026Q1: 720,425 shares 720,425$31.9M1.49%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901,651 shares 1,901,651$29.1M1.36%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,183 shares; 2025Q4: 1,347,635 shares; 2026Q1: 1,408,768 shares 1,408,768$27.2M1.28%+61,1332026-10-06, Form 4: bought 50,000 shares on 2026-10-06 Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: not reported; 2026Q1: 308,500 shares 308,500$27.2M1.27%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,263 shares; 2025Q2: 943,784 shares; 2025Q3: 974,066 shares; 2025Q4: 531,214 shares; 2026Q1: 295,578 shares 295,578$25.7M1.2%-235,636Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 3,389,927 shares 3,389,927$24.8M1.16%+2,139,927Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,654 shares; 2025Q4: 24,639 shares; 2026Q1: 570,659 shares 570,659$22M1.03%+546,020Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares; 2025Q2: 24,963 shares; 2025Q3: 24,963 shares; 2025Q4: not reported; 2026Q1: 866,338 shares 866,338$21.7M1.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares; 2025Q1: 12,276 shares; 2025Q2: 12,276 shares; 2025Q3: 12,276 shares; 2025Q4: 203,107 shares; 2026Q1: 494,046 shares 494,046$21.4M1%+290,939Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 469,269 shares 469,269$20.1M0.94%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,344 shares; 2026Q1: 1,318,661 shares 1,318,661$18.3M0.86%+957,317Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,001 shares; 2025Q2: 553,957 shares; 2025Q3: 400,550 shares; 2025Q4: 351,845 shares; 2026Q1: 696,032 shares 696,032$18M0.84%+344,187Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,156 shares; 2025Q4: not reported; 2026Q1: 248,812 shares 248,812$17.4M0.81%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,469 shares; 2024Q4: 875,003 shares; 2025Q1: 537,295 shares; 2025Q2: 5,097,806 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares; 2026Q1: 1,053,557 shares 1,053,557$16.5M0.77%+992,094Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,083 shares 521,083$15.9M0.74%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930,254 shares 1,930,254$15.2M0.71%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,742 shares; 2025Q1: 53,022 shares; 2025Q2: 53,022 shares; 2025Q3: 453,873 shares; 2025Q4: not reported; 2026Q1: 305,670 shares 305,670$15M0.7%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 422,178 shares 422,178$13.6M0.64%+197,178Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 55,328 shares; 2025Q1: 171,922 shares; 2025Q2: 278,955 shares; 2025Q3: 253,121 shares; 2025Q4: 298,932 shares; 2026Q1: 164,987 shares 164,987$12.6M0.59%-133,945Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$12.3M0.57%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,279 shares; 2024Q4: 1,246,445 shares; 2025Q1: 71,102 shares; 2025Q2: 99,310 shares; 2025Q3: 138,505 shares; 2025Q4: 138,505 shares; 2026Q1: 458,856 shares 458,856$11.6M0.55%+320,351Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 187,600 shares 187,600$11.2M0.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$10.8M0.51%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,962 shares; 2024Q4: 1,289,704 shares; 2025Q1: 1,112,027 shares; 2025Q2: 465,093 shares; 2025Q3: 465,093 shares; 2025Q4: 469,833 shares; 2026Q1: 469,833 shares 469,833$9.75M0.46%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 220,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 413,533 shares; 2025Q4: 2,490,845 shares; 2026Q1: 292,784 shares 292,784$9.64M0.45%-2,198,061Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,624 shares; 2026Q1: 563,609 shares 563,609$9.57M0.45%+199,985Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,057 shares; 2025Q4: 209,457 shares; 2026Q1: 190,057 shares 190,057$8.84M0.41%-19,400Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,780 shares; 2024Q4: 55,770 shares; 2025Q1: 55,780 shares; 2025Q2: 55,780 shares; 2025Q3: 55,780 shares; 2025Q4: 55,780 shares; 2026Q1: 523,740 shares 523,740$8.43M0.39%+467,960Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,909 shares 383,909$8.09M0.38%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,153 shares; 2024Q4: 783,963 shares; 2025Q1: 1,184,763 shares; 2025Q2: 413,627 shares; 2025Q3: 993,338 shares; 2025Q4: 534,780 shares; 2026Q1: 551,855 shares 551,855$7.79M0.36%+17,075Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$6.93M0.32%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,476,487 shares; 2025Q4: not reported; 2026Q1: 225,000 shares 225,000$6.54M0.31%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,635 shares; 2025Q1: 960,065 shares; 2025Q2: 3,395,430 shares; 2025Q3: 3,678,125 shares; 2025Q4: not reported; 2026Q1: 562,153 shares 562,153$6.39M0.3%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$6.22M0.29%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,884 shares 237,884$6.22M0.29%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,567 shares; 2024Q4: 206,785 shares; 2025Q1: 206,785 shares; 2025Q2: 1,231,087 shares; 2025Q3: 837,650 shares; 2025Q4: 692,665 shares; 2026Q1: 432,295 shares 432,295$5.99M0.28%-260,370Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 65,545 shares; 2025Q1: 83,141 shares; 2025Q2: 83,141 shares; 2025Q3: 103,141 shares; 2025Q4: 103,141 shares; 2026Q1: 103,141 shares 103,141$5.59M0.26%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500$5.43M0.25%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274,304 shares; 2025Q2: 5,505,522 shares; 2025Q3: 4,113,247 shares; 2025Q4: 5,701,122 shares; 2026Q1: 3,175,092 shares 3,175,092$5.4M0.25%-2,526,030Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595,842 shares; 2024Q4: 1,045,472 shares; 2025Q1: 1,340,253 shares; 2025Q2: 813,621 shares; 2025Q3: 444,965 shares; 2025Q4: 444,965 shares; 2026Q1: 444,965 shares 444,965$5.3M0.25%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares 19,500$5.18M0.24%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,925 shares; 2024Q4: 90,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,243 shares 107,243$5.14M0.24%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$5.05M0.24%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,244 shares; 2025Q3: 28,244 shares; 2025Q4: 28,244 shares; 2026Q1: 28,244 shares 28,244$4.67M0.22%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,160 shares; 2025Q4: 499,796 shares; 2026Q1: 499,796 shares 499,796$4.64M0.22%0Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,407 shares; 2026Q1: 269,262 shares 269,262$4.57M0.21%-68,145Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656,154 shares; 2025Q4: not reported; 2026Q1: 163,646 shares 163,646$4.43M0.21%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$4.36M0.2%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,366 shares; 2025Q3: 136,246 shares; 2025Q4: not reported; 2026Q1: 95,071 shares 95,071$4.36M0.2%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 97,483 shares; 2025Q1: 97,483 shares; 2025Q2: 97,483 shares; 2025Q3: 97,483 shares; 2025Q4: 502,162 shares; 2026Q1: 200,237 shares 200,237$4.33M0.2%-301,925Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,821 shares; 2025Q4: not reported; 2026Q1: 82,172 shares 82,172$3.36M0.16%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994,249 shares; 2025Q4: 993,949 shares; 2026Q1: 993,949 shares 993,949$3.26M0.15%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,043 shares; 2025Q1: 4,702,115 shares; 2025Q2: 2,746,835 shares; 2025Q3: 1,491,210 shares; 2025Q4: 1,057,894 shares; 2026Q1: 653,019 shares 653,019$3.08M0.14%-404,875Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,047 shares 53,047$2.97M0.14%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 130,998 shares; 2025Q2: 1,150,943 shares; 2025Q3: 691,557 shares; 2025Q4: 320,287 shares; 2026Q1: 200,000 shares 200,000$2.85M0.13%-120,287Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,549 shares; 2026Q1: 124,549 shares 124,549$2.76M0.13%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,755 shares; 2024Q4: 114,916 shares; 2025Q1: 32,271 shares; 2025Q2: 104,322 shares; 2025Q3: 104,322 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$2.74M0.13%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,100 shares 609,100$2.58M0.12%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,638 shares 384,638$2.4M0.11%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,000 shares; 2026Q1: 89,589 shares 89,589$2.3M0.11%-280,411Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,566 shares; 2024Q4: 111,566 shares; 2025Q1: 111,566 shares; 2025Q2: 111,566 shares; 2025Q3: 111,566 shares; 2025Q4: 809,729 shares; 2026Q1: 50,799 shares 50,799$2M0.09%-758,930Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares 12,857$1.99M0.09%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,191 shares 19,191$1.96M0.09%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$1.84M0.09%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,357 shares; 2025Q3: 665,680 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.65M0.08%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,489 shares; 2026Q1: 121,731 shares 121,731$1.53M0.07%-5,758Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 255,244 shares; 2025Q4: 255,244 shares; 2026Q1: 273,270 shares 273,270$1.42M0.07%+18,026Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,694 shares; 2025Q3: 305,694 shares; 2025Q4: 305,694 shares; 2026Q1: 305,694 shares 305,694$1.19M0.06%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,038 shares; 2025Q2: 324,673 shares; 2025Q3: 452,897 shares; 2025Q4: 298,879 shares; 2026Q1: 286,078 shares 286,078$1.14M0.05%-12,801Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,747 shares 311,747$1.03M0.05%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares 108,000$1.02M0.05%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,839 shares; 2025Q3: 79,839 shares; 2025Q4: 79,839 shares; 2026Q1: 79,839 shares 79,839$814K0.04%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,907 shares; 2025Q3: 86,907 shares; 2025Q4: 849,011 shares; 2026Q1: 86,907 shares 86,907$808K0.04%-762,104Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230,980 shares; 2025Q3: 6,159,362 shares; 2025Q4: 3,213,961 shares; 2026Q1: 577,497 shares 577,497$676K0.03%-2,636,464Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,115 shares; 2025Q3: 38,115 shares; 2025Q4: 38,115 shares; 2026Q1: 38,115 shares 38,115$563K0.03%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,445 shares 49,445$554K0.03%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,403 shares; 2024Q4: 200,000 shares; 2025Q1: 155,818 shares; 2025Q2: 455,389 shares; 2025Q3: 88,136 shares; 2025Q4: 88,136 shares; 2026Q1: 88,136 shares 88,136$545K0.03%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,186 shares; 2025Q4: 172,395 shares; 2026Q1: 172,395 shares 172,395$524K0.02%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,034 shares; 2025Q3: 135,826 shares; 2025Q4: 135,826 shares; 2026Q1: 135,826 shares 135,826$490K0.02%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,223 shares; 2025Q3: 56,985 shares; 2025Q4: not reported; 2026Q1: 4,238 shares 4,238$375K0.02%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$370K0.02%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,340 shares; 2025Q2: 81,340 shares; 2025Q3: 81,340 shares; 2025Q4: 156,098 shares; 2026Q1: 190,473 shares 190,473$342K0.02%+34,375Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,193 shares; 2025Q2: not reported; 2025Q3: 239,901 shares; 2025Q4: not reported; 2026Q1: 13,776 shares 13,776$311K0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 78,300 shares; 2025Q3: 78,300 shares; 2025Q4: not reported; 2026Q1: 1,390 shares 1,390$301K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,591 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$263K0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,341 shares; 2024Q4: 1,592,886 shares; 2025Q1: 1,385,979 shares; 2025Q2: 1,029,452 shares; 2025Q3: 867,244 shares; 2025Q4: 108,105 shares; 2026Q1: 21,452 shares 21,452$246K0.01%-86,653Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,872 shares; 2025Q2: 78,872 shares; 2025Q3: 78,872 shares; 2025Q4: 78,872 shares; 2026Q1: 78,872 shares 78,872$228K0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,727 shares 6,727$202K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,531 shares; 2025Q3: 90,531 shares; 2025Q4: 90,531 shares; 2026Q1: 90,531 shares 90,531$170K0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,900 shares; 2025Q4: 64,345 shares; 2026Q1: 24,670 shares 24,670$107K<0.01%-39,675Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,056 shares; 2024Q4: not reported; 2025Q1: 197,937 shares; 2025Q2: 197,937 shares; 2025Q3: 197,937 shares; 2025Q4: 197,937 shares; 2026Q1: 197,937 shares 197,937$101K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,605 shares; 2024Q4: 138,605 shares; 2025Q1: 138,605 shares; 2025Q2: 138,605 shares; 2025Q3: 138,605 shares; 2025Q4: 138,605 shares; 2026Q1: 138,605 shares 138,605$91.6K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 49,510 shares; 2025Q2: 49,510 shares; 2025Q3: 49,510 shares; 2025Q4: 49,510 shares; 2026Q1: 49,510 shares 49,510$91.1K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,272 shares; 2026Q1: 12,272 shares 12,272$49.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALLcall14,537,600$157Mnew
DAVE INCDAVE INC CLASS A COM NEWcall485,000$84.4Mnew
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COMcall574,100$14.4Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DAVEDAVE INC725,100$161Mcall
SGHCSUPER GROUP SGHC LIMITED12,386,900$148Mcall
INDIVIOR PLCINDIVIOR PLC2,784,786$99.9Mshares
CELHCELSIUS HLDGS INC910,000$41.6Mcall
IMAXIMAX CORP964,986$35.7Mshares
RSIRUSH STREET INTERACTIVE INC1,610,100$31.3Mcall
PORCH GROUP INCPORCH GROUP INC1,620,351$14.8Mshares
ENVAENOVA INTL INC82,490$13Mshares
ROSTROSS STORES INC68,204$12.3Mshares
TTMITTM TECHNOLOGIES INC164,595$11.4Mshares
PHATPHATHOM PHARMACEUTICALS INC662,312$11Mshares
CBLLCERIBELL INC188,506$4.13Mshares
REVGREV GROUP INC50,000$3.04Mshares
BVSBIOVENTUS INC183,131$1.36Mshares
PACKRANPAK HOLDINGS CORP250,001$1.35Mshares
BBNXBETA BIONICS INC39,606$1.21Mshares
NEONEOGENOMICS INC100,000$1.18Mshares
ARHSARHAUS INC67,413$756Kshares
NTGRNETGEAR INC28,700$704Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001901865-26-000001 base2026-05-15acceptance time not in the bulk data set