|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$274,049,073 | % Position6.00% | $ Change285.00% | # Change1737.00% |
| Stck Ticker23834J201 | Stock NameDAVE INC | $ Position$260,576,778 | % Position6.00% | $ Change134.00% | # Change9.00% |
| Stck Ticker78435P105 | Stock NameSEZZLE INC | $ Position$283,109,006 | % Position6.00% | $ Change241.00% | # Change26.00% |
| Stck TickerG8588X103 | Stock NameSUPER GROUP SGHC LIMITED | $ Position$272,548,209 | % Position6.00% | $ Change55.00% | # Change23.00% |
| Stck Ticker433000106 | Stock NameHIMS & HERS HEALTH INC | $ Position$208,349,538 | % Position5.00% | $ Change2036.00% | # Change1179.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$168,317,626 | % Position4.00% | $ Change95.00% | # Change51.00% |
| Stck Ticker782011100 | Stock NameRUSH STREET INTERACTIVE INC | $ Position$161,351,455 | % Position4.00% | $ Change15.00% | # Change-16.00% |
| Stck TickerG8588X103 | Stock NameSUPER GROUP SGHC LIMITED (CALL) | $ Position$125,445,900 | % Position3.00% | $ Change | # Change |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$124,733,950 | % Position3.00% | $ Change53.00% | # Change7.00% |
| Stck Ticker125141101 | Stock NameCECO ENVIRONMENTAL CORP | $ Position$120,667,595 | % Position3.00% | $ Change980.00% | # Change609.00% |