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Lotus Technology Management, LP

All holdings · as of Dec 31, 2025

147 positions

CompanyClassValueShares% of portfolio
Extra Space Storage Inc—$1.27M9,7440.7%
Ulta Beauty, Inc.—$1.21M1,9960.7%
BED BATH & BEYOND, INC.—$1.20M218,9370.7%
Crocs, Inc.—$1.18M13,7440.7%
Citizens Community Bancorp Inc/WI—$1.14M75,7250.6%
Somnigroup International Inc—$1.09M12,2430.6%
Booking Holdings Inc—$1.09M2040.6%
BellRing Brands Inc—$1.08M40,4900.6%
BRITISH AMERN TOB PLC—$1.07M18,9520.6%
Align Technology, Inc.—$1.06M6,7890.6%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$960.6K38,3480.5%
MCDONALD'S CORP—$960.0K3,1410.5%
BRINKER INTERNATIONAL, INC—$939.1K6,5430.5%
Shake Shack Inc.—$919.7K11,3300.5%
INVESCO EXCHANGE TRADED FD T—$909.5K6,5690.5%
Lifeway Foods, Inc.LWAYCommon Stock$903.8K37,3010.5%
CONSTELLATION BRANDS, INC.—$900.3K6,5260.5%
HIMS & HERS HEALTH, INC.—$891.4K27,4540.5%
Sally Beauty Holdings Inc—$867.5K60,8310.5%
BOSTON BEER CO INC—$866.4K4,4400.5%
Callaway Golf Co—$847.0K72,5780.5%
Dick's Sporting Goods Inc—$842.8K4,2570.5%
SELECT SECTOR SPDR TR—$793.6K18,5900.4%
Wendy's Co—$735.3K88,2720.4%
Grindr Inc.GRNDCommon Stock$713.5K52,6970.4%
BROWN FORMAN CORP—$710.2K27,2540.4%
TWILIO INC—$700.1K4,9220.4%
WOLVERINE WORLD WIDE INC—$686.8K37,8410.4%
Acushnet Holdings Corp.—$685.7K8,5910.4%
LABCORP HOLDINGS INC.—$677.9K2,7020.4%
Amkor Technology Inc—$669.1K16,9490.4%
ThredUp Inc.—$659.6K103,2180.4%
Honest Company, Inc.—$657.3K254,7800.4%
Bath & Body Works, Inc.—$654.1K32,5730.4%
NIKE, Inc.—$642.1K10,0790.4%
NERDWALLET, INC.—$620.2K45,7690.3%
AUTOZONE INC—$613.9K1810.3%
U HAUL HOLDING COMPANY—$603.6K11,9740.3%
ADVISORSHARES TR—$601.1K127,3460.3%
DIAGEO PLC—$580.7K6,7310.3%
AUTONATION, INC.—$575.0K2,7850.3%
Root, Inc.—$570.6K7,9000.3%
COLUMBIA SPORTSWEAR CO—$566.1K10,2760.3%
Expedia Group Inc—$557.8K1,9690.3%
EQUIFAX INC—$547.0K2,5210.3%
Lovesac Co—$543.3K36,8310.3%
INTERNATIONAL BUSINESS MACHINES CORP—$531.4K1,7940.3%
ORACLE CORP—$515.1K2,6430.3%
TheRealReal, Inc.—$502.5K31,8460.3%
Turtle Beach Corp—$463.6K33,0400.3%
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