Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 150,000 | +150,000 | 0 | 4,805 | 8.40% | +4,805 |
| GROUPON INC(GRPN) | 781,694 | 681,427 | -100,267 | 9,498 | 12,790 | 22.35% | +3,293 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 200,000 | +200,000 | 0 | 2,110 | 3.69% | +2,110 |
| BUMBLE INC | 102,713 | 587,517 | +484,804 | 836 | 2,550 | 4.46% | +1,714 |
| LYFT INC(LYFT) | 0 | 113,623 | +113,623 | 0 | 1,349 | 2.36% | +1,349 |
| SNAP INC(SNAP) | 438,308 | 687,638 | +249,330 | 4,721 | 5,989 | 10.47% | +1,269 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 106,834 | +106,834 | 0 | 1,241 | 2.17% | +1,241 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,000 | +10,000 | 0 | 1,118 | 1.95% | +1,118 |
| TURTLE BEACH CORP | 0 | 38,333 | +38,333 | 0 | 547 | 0.96% | +547 |
| ABERCROMBIE & FITCH CO | 0 | 5,940 | +5,940 | 0 | 454 | 0.79% | +454 |
| HERBALIFE LTD(HLF) | 233,472 | 233,472 | 0 | 1,562 | 2,015 | 3.52% | +453 |
| GOPRO INC | 75,127 | 800,638 | +725,511 | 82 | 531 | 0.93% | +449 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 18,658 | +18,658 | 0 | 347 | 0.61% | +347 |
| SLEEP NUMBER CORP | 0 | 17,287 | +17,287 | 0 | 110 | 0.19% | +110 |
| PENN ENTERTAINMENT INC(PENN) | 24,988 | 33,828 | +8,840 | 495 | 552 | 0.96% | +56 |
| OLAPLEX HLDGS INC | 27,898 | 0 | -27,898 | 48 | 0 | — | -48 |
| NATIONAL VISION HLDGS INC(EYE) | 19,230 | 11,296 | -7,934 | 200 | 144 | 0.25% | -56 |
| ADVISORSHARES TR PURE US CANN ETF | 55,000 | 55,000 | 0 | 210 | 144 | 0.25% | -66 |
| OATLY GROUP AB | 411,451 | 20,572 | -390,879 | 273 | 202 | 0.35% | -70 |
| ADVANTAGE SOLUTIONS INC | 58,323 | 56,171 | -2,152 | 170 | 85 | 0.15% | -85 |
| COMPASS INC(COMP) | 14,678 | 0 | -14,678 | 86 | 0 | — | -86 |
| GROWGENERATION CORP | 166,822 | 166,822 | 0 | 282 | 180 | 0.31% | -102 |
| HYDROFARMS HLDGS GROUP INC | 485,215 | 48,520 | -436,695 | 281 | 92 | 0.16% | -190 |
| TILRAY BRANDS INC | 217,787 | 0 | -217,787 | 290 | 0 | — | -290 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 319,379 | 319,379 | 0 | 2,510 | 2,105 | 3.68% | -406 |
| SOFI TECHNOLOGIES INC(SOFI) | 199,581 | 199,581 | 0 | 3,074 | 2,321 | 4.06% | -752 |
| UNITED NAT FOODS INC(UNFI) | 35,832 | 0 | -35,832 | 979 | 0 | — | -979 |
| BOEING CO(BA) | 28,978 | 18,978 | -10,000 | 5,129 | 3,237 | 5.66% | -1,892 |
| NEXTNAV INC(NN) | 476,972 | 329,501 | -147,471 | 7,422 | 4,010 | 7.01% | -3,412 |
| PELOTON INTERACTIVE INC(PTON) | 989,317 | 682,727 | -306,590 | 8,607 | 4,315 | 7.54% | -4,292 |
| JETBLUE AWYS CORP(JBLU) | 1,433,316 | 805,017 | -628,299 | 11,266 | 3,880 | 6.78% | -7,386 |