Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Groupon, Inc.(GRPN) | 681,427 | 289,612 | -391,815 | $12.79M | $9.69M | 16.14% | -$3.10M |
| Snap Inc.CL A(SNAP) | 687,638 | 833,145 | +145,507 | $5.99M | $7.24M | 12.06% | +$1.25M |
| NextNav Inc.(NN) | 329,501 | 432,022 | +102,521 | $4.01M | $6.57M | 10.94% | +$2.56M |
| Bumble Inc.CL A(BMBL) | 587,517 | 600,150 | +12,633 | $2.55M | $3.95M | 6.59% | +$1.41M |
| Peloton Interactive, Inc.CL A(PTON) | 682,727 | 569,362 | -113,365 | $4.31M | $3.95M | 6.58% | -$363.5K |
| SoFi Technologies, Inc.(SOFI) | 199,581 | 198,752 | -829 | $2.32M | $3.62M | 6.03% | +$1.30M |
| JetBlue Airways Corporation(JBLU) | 805,017 | 733,469 | -71,548 | $3.88M | $3.10M | 5.17% | -$777.6K |
| Lennar CorporationCL A(LEN) | 0 | 25,000 | +25,000 | $0 | $2.77M | 4.61% | +$2.77M |
| Callaway Golf Company(CALY) | 319,379 | 319,044 | -335 | $2.10M | $2.57M | 4.28% | +$463.6K |
| Herbalife Ltd.(HLF) | 233,472 | 232,885 | -587 | $2.01M | $2.01M | 3.34% | -$7.4K |
| Coty Inc.CL A(COTY) | 0 | 399,923 | +399,923 | $0 | $1.86M | 3.10% | +$1.86M |
| KB Home(KBH) | 0 | 25,000 | +25,000 | $0 | $1.32M | 2.21% | +$1.32M |
| Turtle Beach Corporation(TBCH) | 38,333 | 88,785 | +50,452 | $547.0K | $1.23M | 2.05% | +$680.9K |
| Harley-Davidson, Inc.(HOG) | 0 | 49,980 | +49,980 | $0 | $1.18M | 1.97% | +$1.18M |
| Macy's, Inc.(M) | 0 | 92,577 | +92,577 | $0 | $1.08M | 1.80% | +$1.08M |
| American Eagle Outfitters In | 106,834 | 110,735 | +3,901 | $1.24M | $1.07M | 1.77% | -$176.1K |
| PENN Entertainment, Inc.(PENN) | 33,828 | 58,791 | +24,963 | $551.7K | $1.05M | 1.75% | +$498.9K |
| United Natural Foods, Inc.(UNFI) | 0 | 38,846 | +38,846 | $0 | $905.5K | 1.51% | +$905.5K |
| Lyft, Inc.CL A(LYFT) | 113,623 | 53,692 | -59,931 | $1.35M | $846.2K | 1.41% | -$502.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 10,000 | +10,000 | $0 | $808.0K | 1.35% | +$808.0K |
| GoPro, Inc.CL A(GPRO) | 800,638 | 948,579 | +147,941 | $530.7K | $718.4K | 1.20% | +$187.6K |
| Sonos, Inc.(SONO) | 0 | 60,700 | +60,700 | $0 | $656.2K | 1.09% | +$656.2K |
| Victorias Secret & Co.(VSXY) | 18,658 | 25,000 | +6,342 | $346.7K | $463.0K | 0.77% | +$116.3K |
| Compass, Inc.CL A(COMP) | 0 | 50,000 | +50,000 | $0 | $314.0K | 0.52% | +$314.0K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 76,157 | +76,157 | $0 | $276.4K | 0.46% | +$276.4K |
| Oatly Group ABADS(OTLY) | 20,572 | 20,486 | -86 | $202.2K | $243.2K | 0.41% | +$40.9K |
| Hydrofarms Hldgs Group Inc | 48,520 | 48,520 | 0 | $91.7K | $181.5K | 0.30% | +$89.8K |
| GrowGeneration Corp.(GRWG) | 166,822 | 165,707 | -1,115 | $180.2K | $155.0K | 0.26% | -$25.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 55,000 | 47,883 | -7,117 | $143.6K | $115.4K | 0.19% | -$28.2K |
| Advantage Solutions Inc.CL A(ADV) | 56,171 | 46,463 | -9,708 | $84.8K | $61.3K | 0.10% | -$23.5K |
| Tilray Brands, Inc.(TLRY) | 0 | 54,205 | +54,205 | $0 | $22.5K | 0.04% | +$22.5K |
| Abercrombie & Fitch CoCL A | 5,940 | 0 | -5,940 | $453.6K | $0 | — | -$453.6K |
| American Airlines Group Inc.(AAL) | 200,000 | 0 | -200,000 | $2.11M | $0 | — | -$2.11M |
| The Boeing Company(BA) | 18,978 | 0 | -18,978 | $3.24M | $0 | — | -$3.24M |
| Deckers Outdoor Corporation(DECK) | 10,000 | 0 | -10,000 | $1.12M | $0 | — | -$1.12M |
| National Vision Holdings, Inc.(EYE) | 11,296 | 0 | -11,296 | $144.4K | $0 | — | -$144.4K |
| Sleep Number Corporation(SNBRQ) | 17,287 | 0 | -17,287 | $109.6K | $0 | — | -$109.6K |
| Wayfair Inc.CL A(W) | 150,000 | 0 | -150,000 | $4.80M | $0 | — | -$4.80M |