Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

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%