Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 25,000 | +25,000 | 0 | 2,765 | 4.61% | +2,765 |
| NEXTNAV INC(NN) | 329,501 | 432,022 | +102,521 | 4,010 | 6,567 | 10.94% | +2,557 |
| COTY INC(COTY) | 0 | 399,923 | +399,923 | 0 | 1,860 | 3.10% | +1,860 |
| BUMBLE INC | 587,517 | 600,150 | +12,633 | 2,550 | 3,955 | 6.59% | +1,405 |
| KB HOME(KBH) | 0 | 25,000 | +25,000 | 0 | 1,324 | 2.21% | +1,324 |
| SOFI TECHNOLOGIES INC(SOFI) | 199,581 | 198,752 | -829 | 2,321 | 3,619 | 6.03% | +1,298 |
| SNAP INC(SNAP) | 687,638 | 833,145 | +145,507 | 5,989 | 7,240 | 12.06% | +1,251 |
| HARLEY DAVIDSON INC(HOG) | 0 | 49,980 | +49,980 | 0 | 1,180 | 1.97% | +1,180 |
| MACYS INC(M) | 0 | 92,577 | +92,577 | 0 | 1,079 | 1.80% | +1,079 |
| UNITED NAT FOODS INC(UNFI) | 0 | 38,846 | +38,846 | 0 | 906 | 1.51% | +906 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,000 | +10,000 | 0 | 808 | 1.35% | +808 |
| TURTLE BEACH CORP | 38,333 | 88,785 | +50,452 | 547 | 1,228 | 2.05% | +681 |
| SONOS INC(SONO) | 0 | 60,700 | +60,700 | 0 | 656 | 1.09% | +656 |
| PENN ENTERTAINMENT INC(PENN) | 33,828 | 58,791 | +24,963 | 552 | 1,051 | 1.75% | +499 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 319,379 | 319,044 | -335 | 2,105 | 2,568 | 4.28% | +464 |
| COMPASS INC(COMP) | 0 | 50,000 | +50,000 | 0 | 314 | 0.52% | +314 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 76,157 | +76,157 | 0 | 276 | 0.46% | +276 |
| GOPRO INC | 800,638 | 948,579 | +147,941 | 531 | 718 | 1.20% | +188 |
| VICTORIAS SECRET AND CO(VSXY) | 18,658 | 25,000 | +6,342 | 347 | 463 | 0.77% | +116 |
| HYDROFARMS HLDGS GROUP INC | 48,520 | 48,520 | 0 | 92 | 181 | 0.30% | +90 |
| OATLY GROUP AB | 20,572 | 20,486 | -86 | 202 | 243 | 0.41% | +41 |
| TILRAY BRANDS INC | 0 | 54,205 | +54,205 | 0 | 22 | 0.04% | +22 |
| HERBALIFE LTD(HLF) | 233,472 | 232,885 | -587 | 2,015 | 2,007 | 3.34% | -7 |
| ADVANTAGE SOLUTIONS INC | 56,171 | 46,463 | -9,708 | 85 | 61 | 0.10% | -23 |
| GROWGENERATION CORP | 166,822 | 165,707 | -1,115 | 180 | 155 | 0.26% | -25 |
| ADVISORSHARES TR PURE US CANN ETF | 55,000 | 47,883 | -7,117 | 144 | 115 | 0.19% | -28 |
| SLEEP NUMBER CORP | 17,287 | 0 | -17,287 | 110 | 0 | — | -110 |
| NATIONAL VISION HLDGS INC(EYE) | 11,296 | 0 | -11,296 | 144 | 0 | — | -144 |
| AMERICAN EAGLE OUTFITTERS IN | 106,834 | 110,735 | +3,901 | 1,241 | 1,065 | 1.77% | -176 |
| PELOTON INTERACTIVE INC(PTON) | 682,727 | 569,362 | -113,365 | 4,315 | 3,951 | 6.58% | -363 |
| ABERCROMBIE & FITCH CO | 5,940 | 0 | -5,940 | 454 | 0 | — | -454 |
| LYFT INC(LYFT) | 113,623 | 53,692 | -59,931 | 1,349 | 846 | 1.41% | -503 |
| JETBLUE AWYS CORP(JBLU) | 805,017 | 733,469 | -71,548 | 3,880 | 3,103 | 5.17% | -778 |
| DECKERS OUTDOOR CORP(DECK) | 10,000 | 0 | -10,000 | 1,118 | 0 | — | -1,118 |
| AMERICAN AIRLS GROUP INC(AAL) | 200,000 | 0 | -200,000 | 2,110 | 0 | — | -2,110 |
| GROUPON INC(GRPN) | 681,427 | 289,612 | -391,815 | 12,790 | 9,688 | 16.14% | -3,103 |
| BOEING CO(BA) | 18,978 | 0 | -18,978 | 3,237 | 0 | — | -3,237 |
| WAYFAIR INC(W) | 150,000 | 0 | -150,000 | 4,805 | 0 | — | -4,804 |