Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 88,500 | +88,500 | 0 | 7,439 | 11.29% | +7,439 |
| XOMETRY INC(XMTR) | 25,000 | 150,000 | +125,000 | 530 | 2,547 | 3.86% | +2,018 |
| BROWN FORMAN CORP(BF-A) | 0 | 25,000 | +25,000 | 0 | 1,442 | 2.19% | +1,442 |
| JACK IN THE BOX INC | 0 | 15,000 | +15,000 | 0 | 1,036 | 1.57% | +1,036 |
| FORWARD AIR CORP | 0 | 12,500 | +12,500 | 0 | 859 | 1.30% | +859 |
| BRILLIANT EARTH GROUP INC | 37,500 | 325,000 | +287,500 | 146 | 959 | 1.45% | +813 |
| EVENTBRITE INC | 200,000 | 260,000 | +60,000 | 1,910 | 2,564 | 3.89% | +654 |
| TIDEWATER INC NEW(TDW) | 25,000 | 25,000 | 0 | 1,386 | 1,777 | 2.70% | +391 |
| META PLATFORMS INC(META) | 29,000 | 29,000 | 0 | 8,322 | 8,706 | 13.21% | +384 |
| ADVISORSHARES TR PURE US CANN ETF | 107,500 | 122,500 | +15,000 | 596 | 973 | 1.48% | +377 |
| 1STDIBS COM INC | 150,000 | 200,000 | +50,000 | 561 | 728 | 1.10% | +167 |
| HALEON PLC(HLN) | 580,000 | 580,000 | 0 | 4,860 | 4,831 | 7.33% | -29 |
| ALLBIRDS INC | 100,000 | 0 | -100,000 | 126 | 0 | — | -126 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,500 | 7,500 | -1,000 | 1,251 | 1,053 | 1.60% | -198 |
| CARTERS INC(CRI) | 40,000 | 38,500 | -1,500 | 2,904 | 2,662 | 4.04% | -242 |
| PAYPAL HLDGS INC(PYPL)(Put) | 5,000 | 0 | -5,000 | 334 | 0 | — | -334 |
| LEVI STRAUSS & CO NEW(LEVI) | 25,000 | 0 | -25,000 | 361 | 0 | — | -361 |
| A-MARK PRECIOUS METALS INC(GOLD) | 25,000 | 15,000 | -10,000 | 936 | 440 | 0.67% | -496 |
| REMITLY GLOBAL INC(RELY)(Call) | 30,000 | 0 | -30,000 | 565 | 0 | — | -565 |
| ASBURY AUTOMOTIVE GROUP INC | 3,500 | 0 | -3,500 | 841 | 0 | — | -841 |
| ENVESTNET INC | 44,000 | 40,000 | -4,000 | 2,611 | 1,761 | 2.67% | -850 |
| SPORTSMANS WHSE HLDGS INC | 150,000 | 0 | -150,000 | 855 | 0 | — | -855 |
| REMITLY GLOBAL INC(RELY) | 165,000 | 82,500 | -82,500 | 3,105 | 2,081 | 3.16% | -1,025 |
| BERRY GLOBAL GROUP INC | 45,000 | 25,000 | -20,000 | 2,895 | 1,548 | 2.35% | -1,348 |
| LESLIES INC | 157,500 | 0 | -157,500 | 1,479 | 0 | — | -1,479 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 25,000 | 0 | -25,000 | 1,506 | 0 | — | -1,506 |
| FERGUSON PLC NEW | 10,000 | 0 | -10,000 | 1,573 | 0 | — | -1,573 |
| VITA COCO CO INC(COCO) | 197,000 | 140,000 | -57,000 | 5,293 | 3,646 | 5.53% | -1,648 |
| UBER TECHNOLOGIES INC(UBER) | 201,000 | 152,500 | -48,500 | 8,677 | 7,013 | 10.64% | -1,664 |
| PRIMO WATER CORPORATION | 150,000 | 0 | -150,000 | 1,881 | 0 | — | -1,881 |
| PAYPAL HLDGS INC(PYPL) | 207,500 | 202,500 | -5,000 | 13,846 | 11,838 | 17.96% | -2,008 |
| WESCO INTL INC(WCC) | 11,250 | 0 | -11,250 | 2,014 | 0 | — | -2,014 |
| WORLD WRESTLING ENTMT INC | 85,750 | 0 | -85,750 | 9,301 | 0 | — | -9,301 |