Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JetBlue Airways Corporation(JBLU) | 100,300 | 1,433,316 | +1,333,016 | $658.0K | $11.27M | 19.42% | +$10.61M |
| Groupon, Inc.(GRPN) | 199,751 | 781,694 | +581,943 | $1.95M | $9.50M | 16.37% | +$7.54M |
| Peloton Interactive, Inc.CL A(PTON) | 1,221,973 | 989,317 | -232,656 | $5.72M | $8.61M | 14.83% | +$2.89M |
| NextNav Inc.(NN) | 477,632 | 476,972 | -660 | $3.58M | $7.42M | 12.79% | +$3.84M |
| The Boeing Company(BA) | 0 | 28,978 | +28,978 | $0 | $5.13M | 8.84% | +$5.13M |
| Snap Inc.CL A(SNAP) | 576,834 | 438,308 | -138,526 | $6.17M | $4.72M | 8.14% | -$1.45M |
| SoFi Technologies, Inc.(SOFI) | 250,117 | 199,581 | -50,536 | $1.97M | $3.07M | 5.30% | +$1.11M |
| Callaway Golf Company(CALY) | 0 | 319,379 | +319,379 | $0 | $2.51M | 4.33% | +$2.51M |
| Herbalife Ltd.(HLF) | 233,851 | 233,472 | -379 | $1.68M | $1.56M | 2.69% | -$119.5K |
| United Natural Foods, Inc.(UNFI) | 94,720 | 35,832 | -58,888 | $1.59M | $978.6K | 1.69% | -$614.6K |
| Bumble Inc.CL A(BMBL) | 242,844 | 102,713 | -140,131 | $1.55M | $836.1K | 1.44% | -$713.3K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 24,988 | -12 | $471.5K | $495.3K | 0.85% | +$23.8K |
| Tilray Brands, Inc.(TLRY) | 100,000 | 217,787 | +117,787 | $176.0K | $289.7K | 0.50% | +$113.7K |
| GrowGeneration Corp.(GRWG) | 166,822 | 166,822 | 0 | $355.3K | $281.9K | 0.49% | -$73.4K |
| Hydrofarms Hldgs Group Inc | 486,450 | 485,215 | -1,235 | $335.2K | $281.4K | 0.49% | -$53.7K |
| Oatly Group ABADS(OTLY) | 412,477 | 411,451 | -1,026 | $352.4K | $272.7K | 0.47% | -$79.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 55,000 | 55,000 | 0 | $394.4K | $209.6K | 0.36% | -$184.8K |
| National Vision Holdings, Inc.(EYE) | 0 | 19,230 | +19,230 | $0 | $200.4K | 0.35% | +$200.4K |
| Advantage Solutions Inc.CL A(ADV) | 86,305 | 58,323 | -27,982 | $296.0K | $170.3K | 0.29% | -$125.7K |
| Compass, Inc.CL A(COMP) | 1,014,223 | 14,678 | -999,545 | $6.20M | $85.9K | 0.15% | -$6.11M |
| GoPro, Inc.CL A(GPRO) | 75,362 | 75,127 | -235 | $102.5K | $81.9K | 0.14% | -$20.6K |
| Olaplex Hldgs Inc | 27,961 | 27,898 | -63 | $65.7K | $48.3K | 0.08% | -$17.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,000 | 0 | -5,000 | $530.6K | $0 | — | -$530.6K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.10M | $0 | — | -$1.10M |
| Keurig Dr Pepper Inc.(KDP) | 35,018 | 0 | -35,018 | $1.31M | $0 | — | -$1.31M |
| Kraneshares TrustCSI CHI INTERNET | 10,000 | 0 | -10,000 | $340.2K | $0 | — | -$340.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,000 | 0 | -5,000 | $498.4K | $0 | — | -$498.4K |
| Las Vegas Sands Corp.(LVS) | 5,000 | 0 | -5,000 | $251.7K | $0 | — | -$251.7K |
| Lyft, Inc.CL A(LYFT) | 494,187 | 0 | -494,187 | $6.30M | $0 | — | -$6.30M |
| Polaris Inc.(PII) | 13,181 | 0 | -13,181 | $1.10M | $0 | — | -$1.10M |