Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JetBlue Airways Corporation(JBLU) | 733,469 | 2,276,428 | +1,542,959 | $3.10M | $11.20M | 17.11% | +$8.10M |
| Snap Inc.CL A(SNAP) | 833,145 | 1,180,677 | +347,532 | $7.24M | $9.10M | 13.90% | +$1.86M |
| Groupon, Inc.(GRPN) | 289,612 | 353,764 | +64,152 | $9.69M | $8.26M | 12.62% | -$1.43M |
| Peloton Interactive, Inc.CL A(PTON) | 569,362 | 764,889 | +195,527 | $3.95M | $6.88M | 10.51% | +$2.93M |
| NextNav Inc.(NN) | 432,022 | 442,759 | +10,737 | $6.57M | $6.33M | 9.67% | -$235.3K |
| Bumble Inc.CL A(BMBL) | 600,150 | 585,765 | -14,385 | $3.95M | $3.57M | 5.45% | -$387.7K |
| Callaway Golf Company(CALY) | 319,044 | 324,170 | +5,126 | $2.57M | $3.08M | 4.70% | +$511.3K |
| Compass, Inc.CL A(COMP) | 50,000 | 347,094 | +297,094 | $314.0K | $2.79M | 4.26% | +$2.47M |
| Coty Inc.CL A(COTY) | 399,923 | 676,645 | +276,722 | $1.86M | $2.73M | 4.18% | +$874.0K |
| GoPro, Inc.CL A(GPRO) | 948,579 | 1,137,114 | +188,535 | $718.4K | $2.41M | 3.68% | +$1.69M |
| Frontier Group Holdings, Inc.(ULCC) | 76,157 | 530,119 | +453,962 | $276.4K | $2.34M | 3.57% | +$2.06M |
| Herbalife Ltd.(HLF) | 232,885 | 241,661 | +8,776 | $2.01M | $2.04M | 3.12% | +$32.1K |
| Turtle Beach Corporation(TBCH) | 88,785 | 112,836 | +24,051 | $1.23M | $1.79M | 2.74% | +$566.2K |
| Lyft, Inc.CL A(LYFT) | 53,692 | 80,101 | +26,409 | $846.2K | $1.76M | 2.69% | +$916.6K |
| The Children's Place, Inc.CL A(PLCE) | 0 | 57,697 | +57,697 | $0 | $358.3K | 0.55% | +$358.3K |
| Oatly Group ABADS(OTLY) | 20,486 | 21,763 | +1,277 | $243.2K | $352.6K | 0.54% | +$109.4K |
| GrowGeneration Corp.(GRWG) | 165,707 | 165,386 | -321 | $155.0K | $309.3K | 0.47% | +$154.3K |
| Hydrofarms Hldgs Group Inc | 48,520 | 48,449 | -71 | $181.5K | $159.4K | 0.24% | -$22.1K |
| Advantage Solutions Inc.CL A(ADV) | 46,463 | 0 | -46,463 | $61.3K | $0 | — | -$61.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 47,883 | 0 | -47,883 | $115.4K | $0 | — | -$115.4K |
| American Eagle Outfitters In | 110,735 | 0 | -110,735 | $1.07M | $0 | — | -$1.07M |
| The Estée Lauder Companies Inc.CL A(EL) | 10,000 | 0 | -10,000 | $808.0K | $0 | — | -$808.0K |
| Harley-Davidson, Inc.(HOG) | 49,980 | 0 | -49,980 | $1.18M | $0 | — | -$1.18M |
| KB Home(KBH) | 25,000 | 0 | -25,000 | $1.32M | $0 | — | -$1.32M |
| Lennar CorporationCL A(LEN) | 25,000 | 0 | -25,000 | $2.77M | $0 | — | -$2.77M |
| Macy's, Inc.(M) | 92,577 | 0 | -92,577 | $1.08M | $0 | — | -$1.08M |
| PENN Entertainment, Inc.(PENN) | 58,791 | 0 | -58,791 | $1.05M | $0 | — | -$1.05M |
| SoFi Technologies, Inc.(SOFI) | 198,752 | 0 | -198,752 | $3.62M | $0 | — | -$3.62M |
| Sonos, Inc.(SONO) | 60,700 | 0 | -60,700 | $656.2K | $0 | — | -$656.2K |
| Tilray Brands, Inc.(TLRY) | 54,205 | 0 | -54,205 | $22.5K | $0 | — | -$22.5K |
| United Natural Foods, Inc.(UNFI) | 38,846 | 0 | -38,846 | $905.5K | $0 | — | -$905.5K |
| Victorias Secret & Co.(VSXY) | 25,000 | 0 | -25,000 | $463.0K | $0 | — | -$463.0K |