Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 0 | 925,000 | +925,000 | $0 | $20.88M | 20.08% | +$20.88M |
| Meta Platforms, Inc.CL A(META) | 0 | 28,750 | +28,750 | $0 | $16.83M | 16.19% | +$16.83M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 114,000 | +114,000 | $0 | $16.20M | 15.58% | +$16.20M |
| Xometry, Inc.CL A(XMTR) | 0 | 254,500 | +254,500 | $0 | $10.86M | 10.44% | +$10.86M |
| Uber Technologies, Inc.(UBER) | 0 | 162,500 | +162,500 | $0 | $9.80M | 9.43% | +$9.80M |
| Henry Schein, Inc.(HSIC) | 0 | 87,500 | +87,500 | $0 | $6.05M | 5.82% | +$6.05M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 145,000 | +145,000 | $0 | $5.68M | 5.46% | +$5.68M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 9,250 | +9,250 | $0 | $2.39M | 2.30% | +$2.39M |
| Jack in the Box Inc.(JACK) | 0 | 50,000 | +50,000 | $0 | $2.08M | 2.00% | +$2.08M |
| European Wax Ctr IncCL A CLASS A COM | 0 | 275,000 | +275,000 | $0 | $1.83M | 1.76% | +$1.83M |
| Ishares TrS&P 500 Value ETF | 0 | 8,250 | +8,250 | $0 | $1.57M | 1.51% | +$1.57M |
| Turning Point Brands, Inc.(TPB) | 0 | 25,000 | +25,000 | $0 | $1.50M | 1.45% | +$1.50M |
| Tidewater Inc.(TDW) | 0 | 25,000 | +25,000 | $0 | $1.37M | 1.32% | +$1.37M |
| Haleon plcADS(HLN) | 0 | 125,000 | +125,000 | $0 | $1.19M | 1.15% | +$1.19M |
| Primo Brands CorporationCL A(PRMB) | 0 | 37,500 | +37,500 | $0 | $1.15M | 1.11% | +$1.15M |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 32,500 | +32,500 | $0 | $1.15M | 1.11% | +$1.15M |
| Sensient Technologies Corporation(SXT) | 0 | 12,500 | +12,500 | $0 | $890.8K | 0.86% | +$890.8K |
| Carter's, Inc.(CRI) | 0 | 15,000 | +15,000 | $0 | $812.9K | 0.78% | +$812.9K |
| Cambria Etf TrCANNABIS ETF | 0 | 75,000 | +75,000 | $0 | $384.9K | 0.37% | +$384.9K |
| Vestis Corporation(VSTS) | 0 | 25,000 | +25,000 | $0 | $381.0K | 0.37% | +$381.0K |
| Portillo's Inc.CL A(PTLO) | 0 | 35,000 | +35,000 | $0 | $329.0K | 0.32% | +$329.0K |
| Forward Air Corporation(FWRD) | 0 | 7,500 | +7,500 | $0 | $241.9K | 0.23% | +$241.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 50,000 | +50,000 | $0 | $190.5K | 0.18% | +$190.5K |
| RYTHM, Inc.(RYM) | 0 | 6,000 | +6,000 | $0 | $173.9K | 0.17% | +$173.9K |