Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 28,500 | 28,250 | -250 | 16,426 | 20,851 | 18.92% | +4,425 |
| UBER TECHNOLOGIES INC(UBER) | 170,000 | 167,500 | -2,500 | 12,386 | 15,628 | 14.18% | +3,242 |
| XOMETRY INC(XMTR) | 265,000 | 282,500 | +17,500 | 6,604 | 9,546 | 8.66% | +2,942 |
| TKO GROUP HOLDINGS INC(TKO) | 113,500 | 111,000 | -2,500 | 17,344 | 20,196 | 18.33% | +2,853 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 38,500 | 42,500 | +4,000 | 2,866 | 4,187 | 3.80% | +1,322 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 225,000 | +225,000 | 0 | 1,307 | 1.19% | +1,307 |
| AMRIZE LTD(AMRZ) | 0 | 20,000 | +20,000 | 0 | 991 | 0.90% | +991 |
| HENRY SCHEIN INC(HSIC) | 107,500 | 110,000 | +2,500 | 7,363 | 8,036 | 7.29% | +673 |
| FLUTTER ENTMT PLC(FLUT) | 9,250 | 9,250 | 0 | 2,049 | 2,643 | 2.40% | +594 |
| TURNING PT BRANDS INC(TPB) | 22,500 | 25,000 | +2,500 | 1,337 | 1,894 | 1.72% | +557 |
| EUROPEAN WAX CTR INC CLASS A COM | 225,000 | 225,000 | 0 | 889 | 1,267 | 1.15% | +378 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 25,000 | +25,000 | 0 | 174 | 0.16% | +174 |
| ADVISORSHARES TR PURE US CANN ETF | 50,000 | 0 | -50,000 | 131 | 0 | — | -130 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 140,000 | 137,500 | -2,500 | 5,142 | 5,008 | 4.54% | -134 |
| PRIMO BRANDS CORPORATION(PRMB) | 37,500 | 37,500 | 0 | 1,331 | 1,111 | 1.01% | -220 |
| A-MARK PRECIOUS METALS INC(GOLD) | 12,500 | 0 | -12,500 | 317 | 0 | — | -317 |
| CAMBRIA ETF TR | 75,000 | 0 | -75,000 | 338 | 0 | — | -337 |
| LIONSGATE STUDIOS CORP(LION) | 100,000 | 0 | -100,000 | 747 | 0 | — | -747 |
| REMITLY GLOBAL INC(RELY) | 950,000 | 925,000 | -25,000 | 19,760 | 17,362 | 15.76% | -2,398 |