# Divisadero Street Capital Management, LP: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1901865.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.41bn
- Positions: 142 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1901865/000190186526000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $283.1m | 6.4% | 1,649,531 |  | Added +337,917 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $274.0m | 6.2% | 4,163,614 |  | Added +3,936,978 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $272.5m | 6.2% | 20,114,259 |  | Added +3,788,788 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $260.6m | 5.9% | 699,366 |  | Added +58,526 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $208.3m | 4.7% | 6,009,505 |  | Added +5,539,672 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $168.3m | 3.8% | 461,397 |  | Added +155,581 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $161.4m | 3.7% | 5,425,402 |  | Reduced −1,001,277 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $125.4m | 2.8% | 9,258,000 | Call | New +9,258,000 |
| SHARKNINJA INC | COM SHS | $124.7m | 2.8% | 819,163 |  | Added +50,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $120.7m | 2.7% | 1,329,817 |  | Added +1,142,217 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $117.2m | 2.7% | 9,505,505 |  | Added +6,115,578 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $116.7m | 2.6% | 6,644,513 |  | Added +573,919 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $108.4m | 2.5% | 9,198,248 |  | Added +4,855,491 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $107.3m | 2.4% | 1,265,303 |  | Added +969,725 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $107.1m | 2.4% | 1,290,623 |  | Added +719,964 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $104.8m | 2.4% | 1,324,293 |  | Added +1,159,306 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $92.8m | 2.1% | 108,188 |  | Added +14,996 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $85.6m | 1.9% | 1,025,972 |  | Reduced −152,203 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $83.4m | 1.9% | 3,799,695 |  | Reduced −2,088,020 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $83.3m | 1.9% | 3,719,086 |  | Added +2,665,529 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $74.3m | 1.7% | 3,626,050 |  | New +3,626,050 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $72.3m | 1.6% | 1,345,094 |  | New +1,345,094 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $62.8m | 1.4% | 1,169,356 |  | Added +117,287 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $62.7m | 1.4% | 2,101,540 |  | Added +692,772 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $53.3m | 1.2% | 1,820,624 |  | Reduced −714,686 |
| AMER SPORTS INC | COM SHS | $51.4m | 1.2% | 1,520,280 |  | Added +1,227,496 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $48.8m | 1.1% | 1,021,276 |  | New +1,021,276 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $44.4m | 1.0% | 1,845,838 |  | Added +1,400,873 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $40.8m | 0.9% | 705,451 |  | Added +211,405 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $36.1m | 0.8% | 1,899,450 |  | Added +1,203,418 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $35.2m | 0.8% | 146,238 |  | New +146,238 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $32.6m | 0.7% | 3,191,026 |  | Reduced −5,370 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $31.7m | 0.7% | 2,105,695 |  | New +2,105,695 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $31.1m | 0.7% | 1,694,262 |  | Added +1,469,262 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $29.7m | 0.7% | 1,635,921 |  | New +1,635,921 |
| WEBULL CORP | ORD SHS | $28.8m | 0.7% | 4,414,549 |  | Reduced −5,133,670 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $25.1m | 0.6% | 250,000 |  | Added +150,000 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $24.9m | 0.6% | 3,628,206 |  | Added +2,634,257 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $24.7m | 0.6% | 601,863 |  | Added +80,780 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $23.3m | 0.5% | 2,003,588 |  | Added +1,451,733 |
| ICHOR HOLDINGS | SHS | $22.5m | 0.5% | 200,621 |  | New +200,621 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $22.4m | 0.5% | 800,931 |  | Reduced −359,024 |
| KLARNA GROUP PLC | SHS | $20.9m | 0.5% | 1,032,328 |  | New +1,032,328 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $20.0m | 0.5% | 700,938 |  | New +700,938 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $18.7m | 0.4% | 439,155 |  | New +439,155 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $17.5m | 0.4% | 1,113,802 |  | New +1,113,802 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $17.0m | 0.4% | 561,117 |  | Added +177,208 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $16.7m | 0.4% | 455,971 |  | Added +292,325 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $16.3m | 0.4% | 328,665 |  | Reduced −391,760 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $16.2m | 0.4% | 708,216 |  | Added +694,440 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $16.0m | 0.4% | 802,180 |  | Reduced −1,099,471 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $15.9m | 0.4% | 262,421 |  | New +262,421 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $15.2m | 0.3% | 142,500 |  | New +142,500 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $12.9m | 0.3% | 59,500 |  | New +59,500 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $12.8m | 0.3% | 1,019,988 |  | Added +933,081 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $12.1m | 0.3% | 31,891 |  | Added +5,391 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $11.1m | 0.3% | 200,000 |  | New +200,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $11.0m | 0.2% | 91,371 |  | New +91,371 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $10.4m | 0.2% | 78,000 |  | New +78,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $10.1m | 0.2% | 400,824 |  | Added +200,587 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $9.7m | 0.2% | 515,778 |  | New +515,778 |
| ESTABLISHMENT LABS HLDGS INC | COM | $9.2m | 0.2% | 106,675 |  | New +106,675 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $8.8m | 0.2% | 827,298 |  | Reduced −1,102,956 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $8.8m | 0.2% | 190,057 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $8.7m | 0.2% | 106,735 |  | Added +11,664 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $7.9m | 0.2% | 170,416 |  | Reduced −925,465 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $7.6m | 0.2% | 100,000 |  | New +100,000 |
| ACV AUCTIONS INC | COM CL A | $7.2m | 0.2% | 1,007,453 |  | Added +398,353 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $7.2m | 0.2% | 96,459 |  | New +96,459 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $7.0m | 0.2% | 409,925 |  | Reduced −22,370 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $6.9m | 0.2% | 1,184,045 |  | New +1,184,045 |
| FTAI AVIATION LTD | SHS | $6.8m | 0.2% | 25,000 |  | New +25,000 |
| FLEX LTD | ORD | $6.5m | 0.1% | 40,000 |  | New +40,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $6.5m | 0.1% | 40,000 |  | New +40,000 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $6.4m | 0.1% | 210,019 |  | Reduced −814,951 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $6.4m | 0.1% | 103,141 |  | Unchanged |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $6.3m | 0.1% | 499,796 |  | Unchanged |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $6.1m | 0.1% | 27,859 |  | New +27,859 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $6.1m | 0.1% | 149,800 |  | New +149,800 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $6.0m | 0.1% | 50,728 |  | New +50,728 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $5.4m | 0.1% | 86,065 |  | New +86,065 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.2m | 0.1% | 219,248 |  | New +219,248 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $5.2m | 0.1% | 130,783 |  | New +130,783 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $4.7m | 0.1% | 267,965 |  | New +267,965 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $4.6m | 0.1% | 185,547 |  | New +185,547 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $4.4m | 0.1% | 17,000 |  | Reduced −53,000 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $4.2m | <0.1% | 329,602 |  | Reduced −55,036 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $4.1m | <0.1% | 180,260 |  | Reduced −686,078 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $3.9m | <0.1% | 25,317 |  | New +25,317 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $3.6m | <0.1% | 1,033,166 |  | Added +860,771 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $3.4m | <0.1% | 252,336 |  | Added +52,336 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $3.1m | <0.1% | 172,755 |  | New +172,755 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.0m | <0.1% | 16,452 |  | Reduced −11,792 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $3.0m | <0.1% | 99,622 |  | Reduced −138,262 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $2.9m | <0.1% | 82,602 |  | Reduced −376,254 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $2.5m | <0.1% | 288,601 |  | Added +15,331 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $2.5m | <0.1% | 283,953 |  | New +283,953 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.4m | <0.1% | 67,461 |  | Reduced −22,128 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $2.3m | <0.1% | 50,000 |  | New +50,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $2.3m | <0.1% | 144,391 |  | New +144,391 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $2.2m | <0.1% | 12,000 |  | New +12,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $2.2m | <0.1% | 12,857 |  | Unchanged |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $2.2m | <0.1% | 124,549 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $2.0m | <0.1% | 19,191 |  | Unchanged |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $1.9m | <0.1% | 50,799 |  | Unchanged |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $1.8m | <0.1% | 70,000 |  | New +70,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.7m | <0.1% | 29,583 |  | New +29,583 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $1.7m | <0.1% | 100,000 |  | Unchanged |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $1.6m | <0.1% | 143,755 |  | Added +35,755 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.6m | <0.1% | 36,335 |  | Reduced −385,843 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $1.4m | <0.1% | 100,000 |  | New +100,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $1.3m | <0.1% | 311,747 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $1.2m | <0.1% | 52,065 |  | New +52,065 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.0m | <0.1% | 27,482 |  | New +27,482 |
| MONDAY COM LTD | SHS | $1.0m | <0.1% | 13,832 |  | New +13,832 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $939.0k | <0.1% | 72,565 |  | Reduced −451,175 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $863.1k | <0.1% | 129,404 |  | Reduced −523,615 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $847.1k | <0.1% | 79,839 |  | Unchanged |
| [SENSUS HEALTHCARE INC (SRTS)](/companies/srts.md) | COM | $841.0k | <0.1% | 278,485 |  | Reduced −7,593 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $800.8k | <0.1% | 39,100 | Put | New +39,100 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $765.0k | <0.1% | 100,000 |  | New +100,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $759.8k | <0.1% | 5,140 |  | New +5,140 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $661.2k | <0.1% | 828 |  | New +828 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $636.1k | <0.1% | 38,115 |  | Unchanged |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $614.2k | <0.1% | 6,363 |  | Reduced −75,809 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $580.8k | <0.1% | 305,694 |  | Unchanged |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $561.0k | <0.1% | 135,826 |  | Unchanged |
| SIGNET JEWELERS LIMITED | SHS | $470.6k | <0.1% | 5,459 |  | New +5,459 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $464.1k | <0.1% | 9,567 |  | New +9,567 |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COM | $448.0k | <0.1% | 78,872 |  | Unchanged |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $438.2k | <0.1% | 34,613 |  | Reduced −14,832 |
| [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | COM | $413.0k | <0.1% | 100,000 |  | Unchanged |
| [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COM | $364.8k | <0.1% | 31,945 |  | New +31,945 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $340.4k | <0.1% | 21,452 |  | Unchanged |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $340.1k | <0.1% | 198,863 |  | Reduced −2,976,229 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $273.4k | <0.1% | 90,531 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $226.5k | <0.1% | 100,000 |  | Reduced −300,000 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $211.6k | <0.1% | 5,670 |  | Reduced −300,000 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $185.7k | <0.1% | 49,510 |  | Unchanged |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $118.8k | <0.1% | 18,413 |  | Reduced −69,723 |
| PURPLE INNOVATION INC | COM | $49.5k | <0.1% | 138,605 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $38.0k | <0.1% | 12,272 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ADAPTIVE BIOTECHNOLOGIES (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,318,661 |
| [ADTRAN HLDGS (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,731 |
| [ANGIODYNAMICS (ANGO)](/companies/ango.md) | COM | $0 | 0.0% | 0 |  | Sold out −562,153 |
| [BENCHMARK ELECTRONICS (BHE)](/companies/bhe.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,047 |
| [BRINKER INTERNATIONAL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,228 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| DAVE INC | CLASS A COM NEW | $0 | 0.0% | 0 | Call | Sold out −485,000 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,937 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −269,262 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −6,727 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −248,812 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $0 | 0.0% | 0 |  | Sold out −469,269 |
| [LIFEVANTAGE (LFVN)](/companies/lfvn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,670 |
| [LINCOLN EDUCATIONAL SERVICES (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 |  | Sold out −825,556 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,390 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| PROCEPT BIOROBOTICS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −574,100 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −563,609 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,238 |
| [SLEEP NUMBER (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,473 |
| [STRIDE (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,500 |
| SUPER GROUP SGHC LTD | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −14,537,600 |
| [ULTRA CLEAN HOLDINGS (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,243 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [ZEVIA PBC-A (ZVIA)](/companies/zvia.md) | CL A | $0 | 0.0% | 0 |  | Sold out −577,497 |

Source: SEC EDGAR, Form 13F-HR, accession 0001901865-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.