Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 100,000 | +100,000 | 0 | 3,067 | 7.28% | +3,067 |
| SNAP INC(SNAP) | 273,288 | 626,865 | +353,577 | 4,627 | 7,196 | 17.08% | +2,570 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 110,300 | +110,300 | 0 | 2,392 | 5.68% | +2,392 |
| BUMBLE INC | 0 | 144,552 | +144,552 | 0 | 1,641 | 3.89% | +1,641 |
| COMPASS INC(COMP) | 530,852 | 989,819 | +458,967 | 1,996 | 3,563 | 8.46% | +1,567 |
| NEXTNAV INC(NN) | 33,254 | 223,637 | +190,383 | 148 | 1,472 | 3.49% | +1,324 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 150,000 | +150,000 | 0 | 1,095 | 2.60% | +1,095 |
| HARLEY DAVIDSON INC(HOG) | 35,757 | 53,314 | +17,557 | 1,317 | 2,332 | 5.54% | +1,015 |
| HERBALIFE LTD(HLF) | 15,799 | 89,882 | +74,083 | 241 | 903 | 2.14% | +662 |
| OLAPLEX HLDGS INC | 0 | 231,503 | +231,503 | 0 | 444 | 1.06% | +444 |
| ADVANTAGE SOLUTIONS INC | 170,507 | 169,189 | -1,318 | 617 | 733 | 1.74% | +115 |
| HYDROFARMS HLDGS GROUP INC | 464,108 | 464,108 | 0 | 426 | 501 | 1.19% | +75 |
| GROWGENERATION CORP | 167,036 | 167,036 | 0 | 419 | 478 | 1.13% | +58 |
| FISKER INC | 0 | 2,705,000 | +2,705,000 | 0 | 56 | 0.13% | +56 |
| OATLY GROUP AB | 507,328 | 420,871 | -86,457 | 599 | 476 | 1.13% | -123 |
| UNITED NAT FOODS INC(UNFI) | 96,971 | 101,934 | +4,963 | 1,574 | 1,171 | 2.78% | -403 |
| HAIN CELESTIAL GROUP INC | 148,045 | 148,045 | 0 | 1,621 | 1,164 | 2.76% | -457 |
| UNDER ARMOUR INC(UA) | 61,992 | 0 | -61,992 | 545 | 0 | — | -545 |
| CARNIVAL PLC ADS | 30,278 | 0 | -30,278 | 561 | 0 | — | -561 |
| GROUPON INC(GRPN) | 257,755 | 159,713 | -98,042 | 3,310 | 2,131 | 5.06% | -1,179 |
| WW INTL INC | 136,238 | 0 | -136,238 | 1,192 | 0 | — | -1,192 |
| IMMUNOME INC(IMNM) | 112,131 | 0 | -112,131 | 1,200 | 0 | — | -1,200 |
| AIRBNB INC | 9,318 | 0 | -9,318 | 1,269 | 0 | — | -1,269 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 99,840 | 0 | -99,840 | 2,001 | 0 | — | -2,001 |
| LYFT INC(LYFT) | 470,862 | 244,356 | -226,506 | 7,058 | 4,728 | 11.22% | -2,330 |
| WARBY PARKER INC(WRBY) | 360,773 | 190,718 | -170,055 | 5,087 | 2,596 | 6.16% | -2,491 |
| PELOTON INTERACTIVE INC(PTON) | 1,185,750 | 930,212 | -255,538 | 7,221 | 3,986 | 9.46% | -3,235 |