Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AWYS CORP(JBLU) | 733,469 | 2,276,428 | +1,542,959 | 3,103 | 11,200 | 17.11% | +8,097 |
| PELOTON INTERACTIVE INC(PTON) | 569,362 | 764,889 | +195,527 | 3,951 | 6,884 | 10.51% | +2,933 |
| COMPASS INC(COMP) | 50,000 | 347,094 | +297,094 | 314 | 2,787 | 4.26% | +2,473 |
| FRONTIER GROUP HLDGS INC(ULCC) | 76,157 | 530,119 | +453,962 | 276 | 2,340 | 3.57% | +2,064 |
| SNAP INC(SNAP) | 833,145 | 1,180,677 | +347,532 | 7,240 | 9,103 | 13.90% | +1,863 |
| GOPRO INC(GPRO) | 948,579 | 1,137,114 | +188,535 | 718 | 2,411 | 3.68% | +1,693 |
| LYFT INC(LYFT) | 53,692 | 80,101 | +26,409 | 846 | 1,763 | 2.69% | +917 |
| COTY INC(COTY) | 399,923 | 676,645 | +276,722 | 1,860 | 2,734 | 4.18% | +874 |
| TURTLE BEACH CORP(TBCH) | 88,785 | 112,836 | +24,051 | 1,228 | 1,794 | 2.74% | +566 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 319,044 | 324,170 | +5,126 | 2,568 | 3,080 | 4.70% | +511 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 57,697 | +57,697 | 0 | 358 | 0.55% | +358 |
| GROWGENERATION CORP(GRWG) | 165,707 | 165,386 | -321 | 155 | 309 | 0.47% | +154 |
| OATLY GROUP AB(OTLY) | 20,486 | 21,763 | +1,277 | 243 | 353 | 0.54% | +109 |
| HERBALIFE LTD(HLF) | 232,885 | 241,661 | +8,776 | 2,007 | 2,040 | 3.12% | +32 |
| HYDROFARMS HLDGS GROUP INC | 48,520 | 48,449 | -71 | 181 | 159 | 0.24% | -22 |
| TILRAY BRANDS INC(TLRY) | 54,205 | 0 | -54,205 | 22 | 0 | — | -22 |
| ADVANTAGE SOLUTIONS INC(ADV) | 46,463 | 0 | -46,463 | 61 | 0 | — | -61 |
| ADVISORSHARES TR PURE US CANN ETF | 47,883 | 0 | -47,883 | 115 | 0 | — | -115 |
| NEXTNAV INC(NN) | 432,022 | 442,759 | +10,737 | 6,567 | 6,331 | 9.67% | -235 |
| BUMBLE INC(BMBL) | 600,150 | 585,765 | -14,385 | 3,955 | 3,567 | 5.45% | -388 |
| VICTORIAS SECRET AND CO(VSXY) | 25,000 | 0 | -25,000 | 463 | 0 | — | -463 |
| SONOS INC(SONO) | 60,700 | 0 | -60,700 | 656 | 0 | — | -656 |
| LAUDER ESTEE COS INC(EL) | 10,000 | 0 | -10,000 | 808 | 0 | — | -808 |
| UNITED NAT FOODS INC(UNFI) | 38,846 | 0 | -38,846 | 906 | 0 | — | -905 |
| PENN ENTERTAINMENT INC(PENN) | 58,791 | 0 | -58,791 | 1,051 | 0 | — | -1,051 |
| AMERICAN EAGLE OUTFITTERS IN | 110,735 | 0 | -110,735 | 1,065 | 0 | — | -1,065 |
| MACYS INC(M) | 92,577 | 0 | -92,577 | 1,079 | 0 | — | -1,079 |
| HARLEY DAVIDSON INC(HOG) | 49,980 | 0 | -49,980 | 1,180 | 0 | — | -1,180 |
| KB HOME(KBH) | 25,000 | 0 | -25,000 | 1,324 | 0 | — | -1,324 |
| GROUPON INC(GRPN) | 289,612 | 353,764 | +64,152 | 9,688 | 8,260 | 12.62% | -1,427 |
| LENNAR CORP(LEN) | 25,000 | 0 | -25,000 | 2,765 | 0 | — | -2,765 |
| SOFI TECHNOLOGIES INC(SOFI) | 198,752 | 0 | -198,752 | 3,619 | 0 | — | -3,619 |