Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 552,981 | +552,981 | 0 | 3,224 | 5.08% | +3,224 |
| NEXTNAV INC(NN) | 442,759 | 507,792 | +65,033 | 6,331 | 8,450 | 13.31% | +2,118 |
| STARBUCKS CORP(SBUX) | 0 | 25,000 | +25,000 | 0 | 2,105 | 3.32% | +2,105 |
| NEXTNAV INC(NN) | 0 | 250,000 | +250,000 | 0 | 1,900 | 2.99% | +1,900 |
| RH(RH) | 0 | 6,500 | +6,500 | 0 | 1,164 | 1.83% | +1,164 |
| NEWELL BRANDS INC(NWL) | 0 | 214,439 | +214,439 | 0 | 798 | 1.26% | +798 |
| CAMPING WORLD HLDGS INC | 0 | 80,269 | +80,269 | 0 | 781 | 1.23% | +781 |
| COTY INC(COTY) | 676,645 | 1,102,688 | +426,043 | 2,734 | 3,396 | 5.35% | +663 |
| GROUPON INC(GRPN) | 353,764 | 497,503 | +143,739 | 8,260 | 8,761 | 13.80% | +501 |
| GOPRO INC | 1,137,114 | 1,897,870 | +760,756 | 2,411 | 2,676 | 4.22% | +265 |
| FRONTIER GROUP HLDGS INC(ULCC) | 530,119 | 530,119 | 0 | 2,340 | 2,497 | 3.93% | +156 |
| GROWGENERATION CORP | 165,386 | 274,097 | +108,711 | 309 | 411 | 0.65% | +102 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 25,940 | +25,940 | 0 | 18 | 0.03% | +18 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,970 | +12,970 | 0 | 5 | 0.01% | +5 |
| HERBALIFE LTD(HLF) | 241,661 | 154,209 | -87,452 | 2,040 | 1,988 | 3.13% | -52 |
| CHILDRENS PL INC NEW | 57,697 | 70,124 | +12,427 | 358 | 279 | 0.44% | -79 |
| HYDROFARMS HLDGS GROUP INC | 48,449 | 45,469 | -2,980 | 159 | 69 | 0.11% | -91 |
| OATLY GROUP AB | 21,763 | 21,463 | -300 | 353 | 229 | 0.36% | -123 |
| TURTLE BEACH CORP | 112,836 | 112,836 | 0 | 1,794 | 1,583 | 2.49% | -211 |
| SNAP INC(SNAP) | 1,180,677 | 1,093,998 | -86,679 | 9,103 | 8,829 | 13.91% | -274 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 324,170 | 196,111 | -128,059 | 3,080 | 2,289 | 3.61% | -791 |
| BUMBLE INC | 585,765 | 510,579 | -75,186 | 3,567 | 1,823 | 2.87% | -1,745 |
| LYFT INC(LYFT) | 80,101 | 0 | -80,101 | 1,763 | 0 | — | -1,763 |
| COMPASS INC(COMP) | 347,094 | 0 | -347,094 | 2,787 | 0 | — | -2,787 |
| PELOTON INTERACTIVE INC(PTON) | 764,889 | 557,960 | -206,929 | 6,884 | 3,437 | 5.42% | -3,447 |
| JETBLUE AWYS CORP(JBLU) | 2,276,428 | 1,485,118 | -791,310 | 11,200 | 6,757 | 10.65% | -4,443 |