Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 150,000 | 205,500 | +55,500 | 2,547 | 7,380 | 11.50% | +4,833 |
| TKO GROUP HOLDINGS INC(TKO) | 88,500 | 130,000 | +41,500 | 7,439 | 10,605 | 16.53% | +3,166 |
| ADVISORSHARES TR PURE US CANN ETF | 122,500 | 517,000 | +394,500 | 973 | 3,624 | 5.65% | +2,652 |
| META PLATFORMS INC(META) | 29,000 | 29,000 | 0 | 8,706 | 10,265 | 16.00% | +1,559 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,500 | +12,500 | 0 | 1,351 | 2.11% | +1,351 |
| JACK IN THE BOX INC | 15,000 | 27,500 | +12,500 | 1,036 | 2,245 | 3.50% | +1,209 |
| A-MARK PRECIOUS METALS INC(GOLD) | 15,000 | 42,500 | +27,500 | 440 | 1,286 | 2.00% | +846 |
| EVENTBRITE INC | 260,000 | 400,000 | +140,000 | 2,564 | 3,344 | 5.21% | +780 |
| PRIMO WATER CORPORATION | 0 | 50,000 | +50,000 | 0 | 753 | 1.17% | +753 |
| CARTERS INC(CRI) | 38,500 | 39,000 | +500 | 2,662 | 2,921 | 4.55% | +258 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 2,500 | +2,500 | 0 | 144 | 0.22% | +144 |
| BERRY GLOBAL GROUP INC | 25,000 | 25,000 | 0 | 1,548 | 1,685 | 2.63% | +137 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 12,500 | +12,500 | 0 | 107 | 0.17% | +107 |
| 1STDIBS COM INC | 200,000 | 162,500 | -37,500 | 728 | 761 | 1.19% | +33 |
| TIDEWATER INC NEW(TDW) | 25,000 | 25,000 | 0 | 1,777 | 1,803 | 2.81% | +26 |
| BRILLIANT EARTH GROUP INC | 325,000 | 250,000 | -75,000 | 959 | 930 | 1.45% | -29 |
| FORWARD AIR CORP | 12,500 | 0 | -12,500 | 859 | 0 | — | -859 |
| HALEON PLC(HLN) | 580,000 | 475,000 | -105,000 | 4,831 | 3,909 | 6.09% | -922 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,500 | 0 | -7,500 | 1,053 | 0 | — | -1,053 |
| BROWN FORMAN CORP(BF-A) | 25,000 | 0 | -25,000 | 1,442 | 0 | — | -1,442 |
| ENVESTNET INC | 40,000 | 0 | -40,000 | 1,761 | 0 | — | -1,761 |
| REMITLY GLOBAL INC(RELY) | 82,500 | 0 | -82,500 | 2,081 | 0 | — | -2,081 |
| UBER TECHNOLOGIES INC(UBER) | 152,500 | 80,000 | -72,500 | 7,013 | 4,926 | 7.68% | -2,088 |
| VITA COCO CO INC(COCO) | 140,000 | 47,500 | -92,500 | 3,646 | 1,218 | 1.90% | -2,427 |
| PAYPAL HLDGS INC(PYPL) | 202,500 | 80,000 | -122,500 | 11,838 | 4,913 | 7.66% | -6,925 |