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Freestone Grove Partners LP

All holdings · as of Dec 31, 2025

713 positions

CompanyClassValueShares% of portfolio
Bumble Inc.—$46.7K13,0770.0%
fuboTV Inc—$74.4K29,5180.0%
MANNKIND CORP—$80.2K14,1370.0%
Gogo Inc.GOGOCommon Stock$86.5K18,5660.0%
ADTRAN Holdings, Inc.—$87.1K10,0220.0%
Grocery Outlet Holding Corp.—$148.1K14,6680.0%
Six Flags Entertainment Corporation/NEW—$159.4K10,3910.0%
QuantumScape Corp—$178.5K17,1340.0%
Legalzoom.com Inc—$183.1K18,4410.0%
Coursera, Inc.—$188.4K25,5940.0%
ARVINAS, INC.—$191.1K16,1120.0%
Vishay Intertechnology Inc—$191.1K13,1890.0%
Payoneer Global Inc.—$192.0K34,1680.0%
Oric Pharmaceuticals, Inc.—$198.0K24,2070.0%
J & J Snack Foods Corp—$204.8K2,2660.0%
Loar Holdings Inc.LOARCommon Stock$205.1K3,0160.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$208.3K3,6100.0%
Primerica, Inc.—$211.1K8170.0%
SYNOVUS FINL CORP—$213.9K4,2730.0%
V2X, Inc.VVXCommon Stock$213.9K3,9220.0%
Zeta Global Holdings Corp.—$214.7K10,5490.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$217.3K13,6220.0%
Primo Brands Corp—$218.2K13,3430.0%
LGI Homes Inc—$218.4K5,0840.0%
Camping World Holdings, Inc.—$223.0K22,9230.0%
Western Union Co/The—$223.2K23,9700.0%
PILGRIMS PRIDE CORPPPCCommon Stock$225.4K5,7820.0%
TRUPANION, INC.—$226.2K6,0520.0%
Evolv Technologies Holdings Inc—$226.4K31,6150.0%
Liberty Broadband Corp—$236.6K4,8690.0%
ENERPAC TOOL GROUP CORP—$238.8K6,2450.0%
FEDERAL AGRICULTURAL MORTGAGE CORP—$239.8K1,3660.0%
Valmont Industries Inc—$241.8K6010.0%
Blackbaud Inc—$245.4K3,8760.0%
MercadoLibre, Inc.—$245.7K1220.0%
American States Water Co—$245.9K3,3920.0%
Tenable Holdings, Inc.—$247.8K10,5310.0%
BUCKLE INC—$248.7K4,6560.0%
GEO GROUP INC—$249.7K15,4910.0%
RAYONIER INC—$249.9K11,5410.0%
ZILLOW GROUP, INC.—$263.9K3,8690.0%
Interparfums Inc—$265.6K3,1310.0%
FIRST FINANCIAL BANCORP /OH—$266.0K10,6310.0%
Americold Realty Trust, Inc.—$267.7K20,8170.0%
AAON, INC.—$274.5K3,6000.0%
SEZZLE INCSEZLCommon Stock$274.8K4,3290.0%
Hawkins Inc—$276.2K1,9440.0%
Dave Inc./DE—$278.5K1,2580.0%
WillScot Holdings Corp—$278.8K14,8060.0%
CoreWeave, Inc.—$280.8K3,9210.0%
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