Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 223,637 | 476,589 | +252,952 | 1,472 | 3,865 | 9.09% | +2,394 |
| TILRAY BRANDS INC | 0 | 1,391,616 | +1,391,616 | 0 | 2,310 | 5.43% | +2,310 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 75,000 | +75,000 | 0 | 1,452 | 3.42% | +1,452 |
| HERBALIFE LTD(HLF) | 89,882 | 184,104 | +94,222 | 903 | 1,913 | 4.50% | +1,010 |
| LYFT INC(LYFT) | 244,356 | 397,587 | +153,231 | 4,728 | 5,606 | 13.19% | +878 |
| COMPASS INC(COMP) | 989,819 | 1,180,905 | +191,086 | 3,563 | 4,251 | 10.00% | +688 |
| GROUPON INC(GRPN) | 159,713 | 169,645 | +9,932 | 2,131 | 2,596 | 6.11% | +465 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 55,000 | +55,000 | 0 | 403 | 0.95% | +403 |
| KEURIG DR PEPPER INC(KDP) | 100,000 | 100,018 | +18 | 3,067 | 3,341 | 7.86% | +274 |
| CHEGG INC | 0 | 25,000 | +25,000 | 0 | 79 | 0.19% | +79 |
| UNITED NAT FOODS INC(UNFI) | 101,934 | 94,720 | -7,214 | 1,171 | 1,241 | 2.92% | +70 |
| GOPRO INC | 0 | 14,208 | +14,208 | 0 | 20 | 0.05% | +20 |
| BUMBLE INC | 144,552 | 157,540 | +12,988 | 1,641 | 1,656 | 3.90% | +15 |
| FISKER INC | 2,705,000 | 0 | -2,705,000 | 56 | 0 | — | -56 |
| OATLY GROUP AB | 420,871 | 412,477 | -8,394 | 476 | 388 | 0.91% | -88 |
| SOFI TECHNOLOGIES INC(SOFI) | 150,000 | 150,117 | +117 | 1,095 | 992 | 2.33% | -103 |
| GROWGENERATION CORP | 167,036 | 166,822 | -214 | 478 | 359 | 0.84% | -119 |
| HYDROFARMS HLDGS GROUP INC | 464,108 | 486,450 | +22,342 | 501 | 336 | 0.79% | -166 |
| ADVANTAGE SOLUTIONS INC | 169,189 | 169,299 | +110 | 733 | 545 | 1.28% | -187 |
| WARBY PARKER INC(WRBY) | 190,718 | 140,643 | -50,075 | 2,596 | 2,259 | 5.31% | -337 |
| OLAPLEX HLDGS INC | 231,503 | 22,969 | -208,534 | 444 | 35 | 0.08% | -409 |
| SNAP INC(SNAP) | 626,865 | 376,834 | -250,031 | 7,196 | 6,259 | 14.73% | -937 |
| HAIN CELESTIAL GROUP INC | 148,045 | 0 | -148,045 | 1,164 | 0 | — | -1,164 |
| PELOTON INTERACTIVE INC(PTON) | 930,212 | 769,369 | -160,843 | 3,986 | 2,600 | 6.12% | -1,385 |
| HARLEY DAVIDSON INC(HOG) | 53,314 | 0 | -53,314 | 2,332 | 0 | — | -2,332 |
| WALGREENS BOOTS ALLIANCE INC | 110,300 | 0 | -110,300 | 2,392 | 0 | — | -2,392 |