Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 162,500 | 170,000 | +7,500 | 9,802 | 12,386 | 13.03% | +2,584 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 12,500 | 38,500 | +26,000 | 891 | 2,866 | 3.02% | +1,975 |
| HENRY SCHEIN INC(HSIC) | 87,500 | 107,500 | +20,000 | 6,055 | 7,363 | 7.75% | +1,308 |
| TKO GROUP HOLDINGS INC(TKO) | 114,000 | 113,500 | -500 | 16,201 | 17,344 | 18.25% | +1,143 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 100,000 | +100,000 | 0 | 747 | 0.79% | +747 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 12,500 | +12,500 | 0 | 317 | 0.33% | +317 |
| PRIMO BRANDS CORPORATION(PRMB) | 37,500 | 37,500 | 0 | 1,154 | 1,331 | 1.40% | +177 |
| CAMBRIA ETF TR | 75,000 | 75,000 | 0 | 385 | 338 | 0.36% | -47 |
| ADVISORSHARES TR PURE US CANN ETF | 50,000 | 50,000 | 0 | 191 | 131 | 0.14% | -60 |
| TURNING PT BRANDS INC(TPB) | 25,000 | 22,500 | -2,500 | 1,503 | 1,337 | 1.41% | -165 |
| AGRIFY CORP | 6,000 | 0 | -6,000 | 174 | 0 | — | -174 |
| FORWARD AIR CORP(FWRD) | 7,500 | 0 | -7,500 | 242 | 0 | — | -242 |
| PORTILLOS INC(PTLO) | 35,000 | 0 | -35,000 | 329 | 0 | — | -329 |
| FLUTTER ENTMT PLC(FLUT) | 9,250 | 9,250 | 0 | 2,391 | 2,049 | 2.16% | -341 |
| VESTIS CORPORATION(VSTS) | 25,000 | 0 | -25,000 | 381 | 0 | — | -381 |
| META PLATFORMS INC(META) | 28,750 | 28,500 | -250 | 16,833 | 16,426 | 17.29% | -407 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 145,000 | 140,000 | -5,000 | 5,681 | 5,142 | 5.41% | -539 |
| CARTERS INC(CRI) | 15,000 | 0 | -15,000 | 813 | 0 | — | -813 |
| EUROPEAN WAX CTR INC CLASS A COM | 275,000 | 225,000 | -50,000 | 1,834 | 889 | 0.94% | -945 |
| REMITLY GLOBAL INC(RELY) | 925,000 | 950,000 | +25,000 | 20,877 | 19,760 | 20.79% | -1,117 |
| STURM RUGER & CO INC(RGR) | 32,500 | 0 | -32,500 | 1,150 | 0 | — | -1,150 |
| HALEON PLC(HLN) | 125,000 | 0 | -125,000 | 1,193 | 0 | — | -1,192 |
| TIDEWATER INC NEW(TDW) | 25,000 | 0 | -25,000 | 1,368 | 0 | — | -1,368 |
| ISHARES TR | 8,250 | 0 | -8,250 | 1,575 | 0 | — | -1,575 |
| JACK IN THE BOX INC(JACK) | 50,000 | 0 | -50,000 | 2,082 | 0 | — | -2,082 |
| XOMETRY INC(XMTR) | 254,500 | 265,000 | +10,500 | 10,857 | 6,604 | 6.95% | -4,253 |