Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 552,981 | 1,603,145 | +1,050,164 | 3,224 | 7,503 | 16.42% | +4,279 |
| FERMI INC(FRMI) | 0 | 281,499 | +281,499 | 0 | 1,645 | 3.60% | +1,645 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 139,790 | +139,790 | 0 | 1,501 | 3.28% | +1,501 |
| SNAP INC(SNAP) | 1,093,998 | 2,125,268 | +1,031,270 | 8,829 | 9,776 | 21.39% | +948 |
| CAMPING WORLD HLDGS INC(CWH) | 80,269 | 123,920 | +43,651 | 781 | 846 | 1.85% | +65 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,970 | +12,970 | 0 | 8 | 0.02% | +8 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,970 | 12,970 | 0 | 5 | 3 | 0.01% | -2 |
| OATLY GROUP AB(OTLY) | 21,463 | 21,463 | 0 | 229 | 218 | 0.48% | -12 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25,940 | 12,970 | -12,970 | 18 | 3 | 0.01% | -15 |
| HYDROFARMS HLDGS GROUP INC | 45,469 | 45,469 | 0 | 69 | 46 | 0.10% | -22 |
| GROWGENERATION CORP(GRWG) | 274,097 | 274,097 | 0 | 411 | 302 | 0.66% | -110 |
| CALLAWAY GOLF GO(CALY) | 196,111 | 145,411 | -50,700 | 2,289 | 2,018 | 4.42% | -270 |
| CHILDRENS PL INC NEW(PLCE) | 70,124 | 0 | -70,124 | 279 | 0 | — | -279 |
| PELOTON INTERACTIVE INC(PTON) | 557,960 | 721,028 | +163,068 | 3,437 | 3,093 | 6.77% | -344 |
| NEXTNAV INC(NN) | 250,000 | 252,000 | +2,000 | 1,900 | 1,529 | 3.34% | -371 |
| NEWELL BRANDS INC(NWL) | 214,439 | 114,439 | -100,000 | 798 | 393 | 0.86% | -405 |
| TURTLE BEACH CORP(TBCH) | 112,836 | 112,836 | 0 | 1,583 | 1,144 | 2.50% | -439 |
| FRONTIER GROUP HLDGS INC(ULCC) | 530,119 | 531,326 | +1,207 | 2,497 | 1,876 | 4.10% | -621 |
| RH(RH) | 6,500 | 0 | -6,500 | 1,164 | 0 | — | -1,164 |
| GOPRO INC(GPRO) | 1,897,870 | 1,834,707 | -63,163 | 2,676 | 1,385 | 3.03% | -1,291 |
| NEXTNAV INC(NN) | 507,792 | 427,821 | -79,971 | 8,450 | 6,854 | 15.00% | -1,596 |
| BUMBLE INC(BMBL) | 510,579 | 13,488 | -497,091 | 1,823 | 44 | 0.10% | -1,779 |
| HERBALIFE LTD(HLF) | 154,209 | 0 | -154,209 | 1,988 | 0 | — | -1,988 |
| STARBUCKS CORP(SBUX) | 25,000 | 0 | -25,000 | 2,105 | 0 | — | -2,105 |
| COTY INC(COTY) | 1,102,688 | 406,592 | -696,096 | 3,396 | 819 | 1.79% | -2,577 |
| JETBLUE AWYS CORP(JBLU) | 1,485,118 | 836,961 | -648,157 | 6,757 | 3,699 | 8.09% | -3,058 |
| GROUPON INC(GRPN) | 497,503 | 84,088 | -413,415 | 8,761 | 1,001 | 2.19% | -7,760 |