Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 0 | 925,000 | +925,000 | 0 | 20,877 | 18.14% | +20,877 |
| META PLATFORMS INC(META) | 0 | 28,750 | +28,750 | 0 | 16,833 | 14.63% | +16,833 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 114,000 | +114,000 | 0 | 16,201 | 14.08% | +16,201 |
| XOMETRY INC(XMTR) | 0 | 254,500 | +254,500 | 0 | 10,857 | 9.44% | +10,857 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 162,500 | +162,500 | 0 | 9,802 | 8.52% | +9,802 |
| META PLATFORMS INC(META)(Put) | 0 | 11,500 | +11,500 | 0 | 6,733 | — | +6,733 |
| HENRY SCHEIN INC(HSIC) | 0 | 87,500 | +87,500 | 0 | 6,055 | 5.26% | +6,055 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 145,000 | +145,000 | 0 | 5,681 | 4.94% | +5,681 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 45,000 | +45,000 | 0 | 2,714 | — | +2,714 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,250 | +9,250 | 0 | 2,391 | 2.08% | +2,391 |
| JACK IN THE BOX INC | 0 | 50,000 | +50,000 | 0 | 2,082 | 1.81% | +2,082 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 275,000 | +275,000 | 0 | 1,834 | 1.59% | +1,834 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 27,500 | +27,500 | 0 | 1,659 | — | +1,659 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 1,575 | 1.37% | +1,575 |
| TURNING PT BRANDS INC(TPB) | 0 | 25,000 | +25,000 | 0 | 1,503 | 1.31% | +1,503 |
| TIDEWATER INC NEW(TDW) | 0 | 25,000 | +25,000 | 0 | 1,368 | 1.19% | +1,368 |
| HALEON PLC(HLN) | 0 | 125,000 | +125,000 | 0 | 1,193 | 1.04% | +1,193 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 37,500 | +37,500 | 0 | 1,154 | 1.00% | +1,154 |
| STURM RUGER & CO INC | 0 | 32,500 | +32,500 | 0 | 1,150 | 1.00% | +1,150 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 12,500 | +12,500 | 0 | 891 | 0.77% | +891 |
| CARTERS INC(CRI) | 0 | 15,000 | +15,000 | 0 | 813 | 0.71% | +813 |
| CAMBRIA ETF TR | 0 | 75,000 | +75,000 | 0 | 385 | 0.33% | +385 |
| VESTIS CORPORATION(VSTS) | 0 | 25,000 | +25,000 | 0 | 381 | 0.33% | +381 |
| PORTILLOS INC | 0 | 35,000 | +35,000 | 0 | 329 | 0.29% | +329 |
| FORWARD AIR CORP | 0 | 7,500 | +7,500 | 0 | 242 | 0.21% | +242 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 50,000 | +50,000 | 0 | 191 | 0.17% | +191 |
| AGRIFY CORP | 0 | 6,000 | +6,000 | 0 | 174 | 0.15% | +174 |