Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AWYS CORP(JBLU) | 100,300 | 1,433,316 | +1,333,016 | 658 | 11,266 | 19.42% | +10,608 |
| GROUPON INC(GRPN) | 199,751 | 781,694 | +581,943 | 1,954 | 9,498 | 16.37% | +7,544 |
| BOEING CO(BA) | 0 | 28,978 | +28,978 | 0 | 5,129 | 8.84% | +5,129 |
| NEXTNAV INC(NN) | 477,632 | 476,972 | -660 | 3,577 | 7,422 | 12.79% | +3,844 |
| PELOTON INTERACTIVE INC(PTON) | 1,221,973 | 989,317 | -232,656 | 5,719 | 8,607 | 14.83% | +2,888 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 319,379 | +319,379 | 0 | 2,510 | 4.33% | +2,510 |
| SOFI TECHNOLOGIES INC(SOFI) | 250,117 | 199,581 | -50,536 | 1,966 | 3,074 | 5.30% | +1,108 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 19,230 | +19,230 | 0 | 200 | 0.35% | +200 |
| TILRAY BRANDS INC | 100,000 | 217,787 | +117,787 | 176 | 290 | 0.50% | +114 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 24,988 | -12 | 472 | 495 | 0.85% | +24 |
| OLAPLEX HLDGS INC | 27,961 | 27,898 | -63 | 66 | 48 | 0.08% | -17 |
| GOPRO INC | 75,362 | 75,127 | -235 | 102 | 82 | 0.14% | -21 |
| HYDROFARMS HLDGS GROUP INC | 486,450 | 485,215 | -1,235 | 335 | 281 | 0.49% | -54 |
| GROWGENERATION CORP | 166,822 | 166,822 | 0 | 355 | 282 | 0.49% | -73 |
| OATLY GROUP AB | 412,477 | 411,451 | -1,026 | 352 | 273 | 0.47% | -80 |
| HERBALIFE LTD(HLF) | 233,851 | 233,472 | -379 | 1,681 | 1,562 | 2.69% | -119 |
| ADVANTAGE SOLUTIONS INC | 86,305 | 58,323 | -27,982 | 296 | 170 | 0.29% | -126 |
| ADVISORSHARES TR PURE US CANN ETF | 55,000 | 55,000 | 0 | 394 | 210 | 0.36% | -185 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 0 | -5,000 | 252 | 0 | — | -252 |
| KRANESHARES TRUST | 10,000 | 0 | -10,000 | 340 | 0 | — | -340 |
| LAUDER ESTEE COS INC(EL) | 5,000 | 0 | -5,000 | 498 | 0 | — | -498 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 0 | -5,000 | 531 | 0 | — | -531 |
| UNITED NAT FOODS INC(UNFI) | 94,720 | 35,832 | -58,888 | 1,593 | 979 | 1.69% | -615 |
| BUMBLE INC | 242,844 | 102,713 | -140,131 | 1,549 | 836 | 1.44% | -713 |
| POLARIS INC(PII) | 13,181 | 0 | -13,181 | 1,097 | 0 | — | -1,097 |
| ISHARES TR | 5,000 | 0 | -5,000 | 1,104 | 0 | — | -1,104 |
| KEURIG DR PEPPER INC(KDP) | 35,018 | 0 | -35,018 | 1,312 | 0 | — | -1,312 |
| SNAP INC(SNAP) | 576,834 | 438,308 | -138,526 | 6,172 | 4,721 | 8.14% | -1,452 |
| COMPASS INC(COMP) | 1,014,223 | 14,678 | -999,545 | 6,197 | 86 | 0.15% | -6,111 |
| LYFT INC(LYFT) | 494,187 | 0 | -494,187 | 6,301 | 0 | — | -6,301 |