Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Opendoor Technologies Inc.(OPEN) | 1,603,145 | 2,021,246 | +418,101 | $7.50M | $9.34M | 17.67% | +$1.84M |
| NextNav Inc.(NN) | 427,821 | 439,735 | +11,914 | $6.85M | $7.84M | 14.83% | +$986.8K |
| JetBlue Airways Corporation(JBLU) | 836,961 | 1,228,767 | +391,806 | $3.70M | $7.04M | 13.32% | +$3.34M |
| Snap Inc.CL A(SNAP) | 2,125,268 | 1,397,907 | -727,361 | $9.78M | $6.21M | 11.74% | -$3.57M |
| Peloton Interactive, Inc.CL A(PTON) | 721,028 | 920,066 | +199,038 | $3.09M | $5.44M | 10.29% | +$2.34M |
| Frontier Group Holdings, Inc.(ULCC) | 531,326 | 628,567 | +97,241 | $1.88M | $4.97M | 9.41% | +$3.10M |
| Fermi Inc.(FRMI) | 281,499 | 462,047 | +180,548 | $1.65M | $4.23M | 8.01% | +$2.59M |
| Camping World Holdings, Inc.CL A(CWH) | 123,920 | 379,245 | +255,325 | $846.4K | $2.89M | 5.47% | +$2.05M |
| NextNav Inc.CALL(NN) | 252,000 | 250,000 | -2,000 | $1.53M | $1.73M | 3.26% | +$196.3K |
| Turtle Beach Corporation(TBCH) | 112,836 | 114,293 | +1,457 | $1.14M | $1.42M | 2.69% | +$278.8K |
| Newell Brands Inc.(NWL) | 114,439 | 120,223 | +5,784 | $392.5K | $738.2K | 1.40% | +$345.6K |
| Bumble Inc.CL A(BMBL) | 13,488 | 226,649 | +213,161 | $43.8K | $725.3K | 1.37% | +$681.5K |
| GrowGeneration Corp.(GRWG) | 274,097 | 172,204 | -101,893 | $301.5K | $254.9K | 0.48% | -$46.6K |
| Hydrofarms Hldgs Group Inc | 45,469 | 14,736 | -30,733 | $46.4K | $12.5K | 0.02% | -$33.9K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 12,970 | 12,970 | 0 | $7.8K | $6.4K | 0.01% | -$1.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 12,970 | 12,970 | 0 | $3.2K | $3.7K | 0.01% | +$477 |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 12,970 | 12,970 | 0 | $3.1K | $3.1K | 0.01% | +$60 |
| American Airlines Group Inc.(AAL) | 139,790 | 0 | -139,790 | $1.50M | $0 | — | -$1.50M |
| Callaway Golf Company(CALY) | 145,411 | 0 | -145,411 | $2.02M | $0 | — | -$2.02M |
| Coty Inc.CL A(COTY) | 406,592 | 0 | -406,592 | $819.3K | $0 | — | -$819.3K |
| GoPro, Inc.CL A(GPRO) | 1,834,707 | 0 | -1,834,707 | $1.39M | $0 | — | -$1.39M |
| Groupon, Inc.(GRPN) | 84,088 | 0 | -84,088 | $1.00M | $0 | — | -$1.00M |
| Oatly Group ABADS(OTLY) | 21,463 | 0 | -21,463 | $217.6K | $0 | — | -$217.6K |