Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 1,093,998 | 2,125,268 | +1,031,270 | $8.83M | $9.78M | 21.39% | +$947.7K |
| Opendoor Technologies Inc.(OPEN) | 552,981 | 1,603,145 | +1,050,164 | $3.22M | $7.50M | 16.42% | +$4.28M |
| NextNav Inc.(NN) | 507,792 | 427,821 | -79,971 | $8.45M | $6.85M | 15.00% | -$1.60M |
| JetBlue Airways Corporation(JBLU) | 1,485,118 | 836,961 | -648,157 | $6.76M | $3.70M | 8.09% | -$3.06M |
| Peloton Interactive, Inc.CL A(PTON) | 557,960 | 721,028 | +163,068 | $3.44M | $3.09M | 6.77% | -$343.8K |
| Callaway Golf Company(CALY) | 196,111 | 145,411 | -50,700 | $2.29M | $2.02M | 4.42% | -$270.3K |
| Frontier Group Holdings, Inc.(ULCC) | 530,119 | 531,326 | +1,207 | $2.50M | $1.88M | 4.10% | -$621.3K |
| Fermi Inc.(FRMI) | 0 | 281,499 | +281,499 | $0 | $1.65M | 3.60% | +$1.65M |
| NextNav Inc.CALL(NN) | 250,000 | 252,000 | +2,000 | $1.90M | $1.53M | 3.34% | -$371.3K |
| American Airlines Group Inc.(AAL) | 0 | 139,790 | +139,790 | $0 | $1.50M | 3.28% | +$1.50M |
| GoPro, Inc.CL A(GPRO) | 1,897,870 | 1,834,707 | -63,163 | $2.68M | $1.39M | 3.03% | -$1.29M |
| Turtle Beach Corporation(TBCH) | 112,836 | 112,836 | 0 | $1.58M | $1.14M | 2.50% | -$438.9K |
| Groupon, Inc.(GRPN) | 497,503 | 84,088 | -413,415 | $8.76M | $1.00M | 2.19% | -$7.76M |
| Camping World Holdings, Inc.CL A(CWH) | 80,269 | 123,920 | +43,651 | $781.0K | $846.4K | 1.85% | +$65.4K |
| Coty Inc.CL A(COTY) | 1,102,688 | 406,592 | -696,096 | $3.40M | $819.3K | 1.79% | -$2.58M |
| Newell Brands Inc.(NWL) | 214,439 | 114,439 | -100,000 | $797.7K | $392.5K | 0.86% | -$405.2K |
| GrowGeneration Corp.(GRWG) | 274,097 | 274,097 | 0 | $411.1K | $301.5K | 0.66% | -$109.6K |
| Oatly Group ABADS(OTLY) | 21,463 | 21,463 | 0 | $229.4K | $217.6K | 0.48% | -$11.8K |
| Hydrofarms Hldgs Group Inc | 45,469 | 45,469 | 0 | $68.7K | $46.4K | 0.10% | -$22.3K |
| Bumble Inc.CL A(BMBL) | 510,579 | 13,488 | -497,091 | $1.82M | $43.8K | 0.10% | -$1.78M |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 12,970 | +12,970 | $0 | $7.8K | 0.02% | +$7.8K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 25,940 | 12,970 | -12,970 | $18.4K | $3.2K | 0.01% | -$15.2K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 12,970 | 12,970 | 0 | $5.2K | $3.1K | 0.01% | -$2.1K |
| The Children's Place, Inc.CL A(PLCE) | 70,124 | 0 | -70,124 | $279.1K | $0 | — | -$279.1K |
| Herbalife Ltd.(HLF) | 154,209 | 0 | -154,209 | $1.99M | $0 | — | -$1.99M |
| RH(RH) | 6,500 | 0 | -6,500 | $1.16M | $0 | — | -$1.16M |
| Starbucks Corporation(SBUX) | 25,000 | 0 | -25,000 | $2.11M | $0 | — | -$2.11M |