Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 1,180,677 | 1,093,998 | -86,679 | $9.10M | $8.83M | 13.91% | -$274.5K |
| Groupon, Inc.(GRPN) | 353,764 | 497,503 | +143,739 | $8.26M | $8.76M | 13.80% | +$500.6K |
| NextNav Inc.(NN) | 442,759 | 507,792 | +65,033 | $6.33M | $8.45M | 13.31% | +$2.12M |
| JetBlue Airways Corporation(JBLU) | 2,276,428 | 1,485,118 | -791,310 | $11.20M | $6.76M | 10.65% | -$4.44M |
| Peloton Interactive, Inc.CL A(PTON) | 764,889 | 557,960 | -206,929 | $6.88M | $3.44M | 5.42% | -$3.45M |
| Coty Inc.CL A(COTY) | 676,645 | 1,102,688 | +426,043 | $2.73M | $3.40M | 5.35% | +$662.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 552,981 | +552,981 | $0 | $3.22M | 5.08% | +$3.22M |
| GoPro, Inc.CL A(GPRO) | 1,137,114 | 1,897,870 | +760,756 | $2.41M | $2.68M | 4.22% | +$264.9K |
| Frontier Group Holdings, Inc.(ULCC) | 530,119 | 530,119 | 0 | $2.34M | $2.50M | 3.93% | +$156.4K |
| Callaway Golf Company(CALY) | 324,170 | 196,111 | -128,059 | $3.08M | $2.29M | 3.61% | -$791.0K |
| Starbucks Corporation(SBUX) | 0 | 25,000 | +25,000 | $0 | $2.11M | 3.32% | +$2.11M |
| Herbalife Ltd.(HLF) | 241,661 | 154,209 | -87,452 | $2.04M | $1.99M | 3.13% | -$51.9K |
| NextNav Inc.CALL(NN) | 0 | 250,000 | +250,000 | $0 | $1.90M | 2.99% | +$1.90M |
| Bumble Inc.CL A(BMBL) | 585,765 | 510,579 | -75,186 | $3.57M | $1.82M | 2.87% | -$1.74M |
| Turtle Beach Corporation(TBCH) | 112,836 | 112,836 | 0 | $1.79M | $1.58M | 2.49% | -$211.0K |
| RH(RH) | 0 | 6,500 | +6,500 | $0 | $1.16M | 1.83% | +$1.16M |
| Newell Brands Inc.(NWL) | 0 | 214,439 | +214,439 | $0 | $797.7K | 1.26% | +$797.7K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 80,269 | +80,269 | $0 | $781.0K | 1.23% | +$781.0K |
| GrowGeneration Corp.(GRWG) | 165,386 | 274,097 | +108,711 | $309.3K | $411.1K | 0.65% | +$101.9K |
| The Children's Place, Inc.CL A(PLCE) | 57,697 | 70,124 | +12,427 | $358.3K | $279.1K | 0.44% | -$79.2K |
| Oatly Group ABADS(OTLY) | 21,763 | 21,463 | -300 | $352.6K | $229.4K | 0.36% | -$123.1K |
| Hydrofarms Hldgs Group Inc | 48,449 | 45,469 | -2,980 | $159.4K | $68.7K | 0.11% | -$90.7K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 25,940 | +25,940 | $0 | $18.4K | 0.03% | +$18.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 12,970 | +12,970 | $0 | $5.2K | 0.01% | +$5.2K |
| Compass, Inc.CL A(COMP) | 347,094 | 0 | -347,094 | $2.79M | $0 | — | -$2.79M |
| Lyft, Inc.CL A(LYFT) | 80,101 | 0 | -80,101 | $1.76M | $0 | — | -$1.76M |