Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERBALIFE LTD(HLF) | 0 | 800,000 | +800,000 | 0 | 6,904 | 5.00% | +6,904 |
| GOGO INC | 2,075,000 | 2,725,000 | +650,000 | 16,787 | 23,490 | 17.03% | +6,703 |
| YELP INC(YELP) | 0 | 175,000 | +175,000 | 0 | 6,480 | 4.70% | +6,480 |
| NETGEAR INC | 287,500 | 575,000 | +287,500 | 8,013 | 14,065 | 10.20% | +6,052 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 112,500 | +57,500 | 3,318 | 8,197 | 5.94% | +4,879 |
| ABERCROMBIE & FITCH CO | 0 | 57,500 | +57,500 | 0 | 4,391 | 3.18% | +4,391 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 20,000 | +20,000 | 0 | 3,333 | 2.42% | +3,333 |
| VIASAT INC(VSAT) | 842,500 | 950,000 | +107,500 | 7,170 | 9,899 | 7.18% | +2,729 |
| HIPPO HLDGS INC(HIPO) | 0 | 100,000 | +100,000 | 0 | 2,556 | 1.85% | +2,556 |
| COMCAST CORP NEW(CCZ) | 0 | 50,000 | +50,000 | 0 | 1,845 | 1.34% | +1,845 |
| EASTMAN KODAK CO(KODK) | 0 | 250,000 | +250,000 | 0 | 1,580 | 1.15% | +1,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 45,000 | +15,000 | 5,925 | 7,470 | 5.42% | +1,545 |
| DIGITAL TURBINE INC(APPS) | 0 | 350,000 | +350,000 | 0 | 950 | 0.69% | +950 |
| TAPESTRY INC(TPR) | 72,500 | 75,000 | +2,500 | 4,736 | 5,281 | 3.83% | +544 |
| NEXTRACKER INC | 210,000 | 187,500 | -22,500 | 7,671 | 7,901 | 5.73% | +230 |
| VOXX INTL CORP | 562,500 | 475,000 | -87,500 | 4,151 | 3,563 | 2.58% | -589 |
| SHARKNINJA INC(SN) | 25,000 | 17,500 | -7,500 | 2,434 | 1,460 | 1.06% | -974 |
| GANNETT CO INC(TDAY) | 300,000 | 0 | -300,000 | 1,518 | 0 | — | -1,518 |
| YEXT INC | 2,537,500 | 2,300,000 | -237,500 | 16,139 | 14,168 | 10.27% | -1,970 |
| META PLATFORMS INC(META) | 13,667 | 9,500 | -4,167 | 8,002 | 5,475 | 3.97% | -2,527 |
| NETFLIX INC(NFLX) | 12,379 | 8,000 | -4,379 | 11,034 | 7,460 | 5.41% | -3,573 |
| FIRST SOLAR INC(FSLR) | 25,000 | 0 | -25,000 | 4,406 | 0 | — | -4,406 |
| CRICUT INC(CRCT) | 925,000 | 0 | -925,000 | 5,273 | 0 | — | -5,272 |
| REVELYST INC | 300,000 | 0 | -300,000 | 5,769 | 0 | — | -5,769 |
| YETI HLDGS INC(YETI) | 195,000 | 25,000 | -170,000 | 7,509 | 828 | 0.60% | -6,682 |
| UPWORK INC(UPWK) | 850,000 | 50,000 | -800,000 | 13,898 | 653 | 0.47% | -13,245 |