Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 626,865 | 376,834 | -250,031 | $7.20M | $6.26M | 14.73% | -$937.2K |
| Lyft, Inc.CL A(LYFT) | 244,356 | 397,587 | +153,231 | $4.73M | $5.61M | 13.19% | +$877.7K |
| Compass, Inc.CL A(COMP) | 989,819 | 1,180,905 | +191,086 | $3.56M | $4.25M | 10.00% | +$687.9K |
| NextNav Inc.(NN) | 223,637 | 476,589 | +252,952 | $1.47M | $3.87M | 9.09% | +$2.39M |
| Keurig Dr Pepper Inc.(KDP) | 100,000 | 100,018 | +18 | $3.07M | $3.34M | 7.86% | +$273.6K |
| Peloton Interactive, Inc.CL A(PTON) | 930,212 | 769,369 | -160,843 | $3.99M | $2.60M | 6.12% | -$1.39M |
| Groupon, Inc.(GRPN) | 159,713 | 169,645 | +9,932 | $2.13M | $2.60M | 6.11% | +$465.0K |
| Tilray Brands, Inc.(TLRY) | 0 | 1,391,616 | +1,391,616 | $0 | $2.31M | 5.43% | +$2.31M |
| Warby Parker Inc.CL A(WRBY) | 190,718 | 140,643 | -50,075 | $2.60M | $2.26M | 5.31% | -$336.9K |
| Herbalife Ltd.(HLF) | 89,882 | 184,104 | +94,222 | $903.3K | $1.91M | 4.50% | +$1.01M |
| Bumble Inc.CL A(BMBL) | 144,552 | 157,540 | +12,988 | $1.64M | $1.66M | 3.90% | +$15.1K |
| PENN Entertainment, Inc.(PENN) | 0 | 75,000 | +75,000 | $0 | $1.45M | 3.42% | +$1.45M |
| United Natural Foods, Inc.(UNFI) | 101,934 | 94,720 | -7,214 | $1.17M | $1.24M | 2.92% | +$69.6K |
| SoFi Technologies, Inc.(SOFI) | 150,000 | 150,117 | +117 | $1.09M | $992.3K | 2.33% | -$102.7K |
| Advantage Solutions Inc.CL A(ADV) | 169,189 | 169,299 | +110 | $732.6K | $545.1K | 1.28% | -$187.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 55,000 | +55,000 | $0 | $403.1K | 0.95% | +$403.1K |
| Oatly Group ABADS(OTLY) | 420,871 | 412,477 | -8,394 | $475.6K | $387.7K | 0.91% | -$87.9K |
| GrowGeneration Corp.(GRWG) | 167,036 | 166,822 | -214 | $477.7K | $358.7K | 0.84% | -$119.1K |
| Hydrofarms Hldgs Group Inc | 464,108 | 486,450 | +22,342 | $501.2K | $335.6K | 0.79% | -$165.6K |
| Chegg, Inc.CL A(CHGG) | 0 | 25,000 | +25,000 | $0 | $79.0K | 0.19% | +$79.0K |
| Olaplex Hldgs Inc | 231,503 | 22,969 | -208,534 | $444.5K | $35.4K | 0.08% | -$409.1K |
| GoPro, Inc.CL A(GPRO) | 0 | 14,208 | +14,208 | $0 | $20.2K | 0.05% | +$20.2K |
| Fisker IncCL A | 2,705,000 | 0 | -2,705,000 | $56.0K | $0 | — | -$56.0K |
| The Hain Celestial Group, Inc.(HAIN) | 148,045 | 0 | -148,045 | $1.16M | $0 | — | -$1.16M |
| Harley-Davidson, Inc.(HOG) | 53,314 | 0 | -53,314 | $2.33M | $0 | — | -$2.33M |
| Walgreens Boots Alliance Inc | 110,300 | 0 | -110,300 | $2.39M | $0 | — | -$2.39M |