Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC(GOGO) | 2,725,000 | 2,225,000 | -500,000 | 23,490 | 32,663 | 21.95% | +9,174 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 350,000 | +350,000 | 0 | 9,079 | 6.10% | +9,079 |
| URBAN OUTFITTERS INC(URBN) | 0 | 115,000 | +115,000 | 0 | 8,342 | 5.61% | +8,342 |
| DAVE INC(DAVE) | 0 | 24,000 | +24,000 | 0 | 6,442 | 4.33% | +6,442 |
| APPLIED MATLS INC | 0 | 35,000 | +35,000 | 0 | 6,407 | 4.31% | +6,407 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,500 | +17,500 | 0 | 5,459 | 3.67% | +5,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,000 | 52,500 | +7,500 | 7,470 | 11,891 | 7.99% | +4,421 |
| ALLBIRDS INC(BIRD) | 0 | 353,919 | +353,919 | 0 | 3,762 | 2.53% | +3,762 |
| ENPHASE ENERGY INC(ENPH) | 0 | 87,500 | +87,500 | 0 | 3,469 | 2.33% | +3,469 |
| NETGEAR INC(NTGR) | 575,000 | 600,000 | +25,000 | 14,065 | 17,442 | 11.72% | +3,378 |
| TAPESTRY INC(TPR) | 75,000 | 80,000 | +5,000 | 5,281 | 7,025 | 4.72% | +1,744 |
| DIGITAL TURBINE INC(APPS) | 350,000 | 350,000 | 0 | 950 | 2,065 | 1.39% | +1,115 |
| TEXAS ROADHOUSE INC(TXRH) | 20,000 | 22,500 | +2,500 | 3,333 | 4,217 | 2.83% | +884 |
| NETFLIX INC(NFLX) | 8,000 | 5,750 | -2,250 | 7,460 | 7,700 | 5.17% | +240 |
| META PLATFORMS INC(META) | 9,500 | 7,500 | -2,000 | 5,475 | 5,536 | 3.72% | +60 |
| UPWORK INC(UPWK) | 50,000 | 0 | -50,000 | 653 | 0 | — | -652 |
| YETI HLDGS INC(YETI) | 25,000 | 0 | -25,000 | 828 | 0 | — | -827 |
| SHARKNINJA INC(SN) | 17,500 | 0 | -17,500 | 1,460 | 0 | — | -1,460 |
| EASTMAN KODAK CO(KODK) | 250,000 | 0 | -250,000 | 1,580 | 0 | — | -1,580 |
| COMCAST CORP NEW(CCZ) | 50,000 | 0 | -50,000 | 1,845 | 0 | — | -1,845 |
| HIPPO HLDGS INC(HIPO) | 100,000 | 0 | -100,000 | 2,556 | 0 | — | -2,556 |
| HERBALIFE LTD(HLF) | 800,000 | 425,000 | -375,000 | 6,904 | 3,664 | 2.46% | -3,240 |
| YEXT INC(YEXT) | 2,300,000 | 1,275,000 | -1,025,000 | 14,168 | 10,838 | 7.28% | -3,330 |
| VOXX INTL CORP | 475,000 | 0 | -475,000 | 3,563 | 0 | — | -3,562 |
| ABERCROMBIE & FITCH CO | 57,500 | 0 | -57,500 | 4,391 | 0 | — | -4,391 |
| YELP INC(YELP) | 175,000 | 0 | -175,000 | 6,480 | 0 | — | -6,480 |
| NEXTRACKER INC | 187,500 | 25,000 | -162,500 | 7,901 | 1,359 | 0.91% | -6,542 |
| UBER TECHNOLOGIES INC(UBER) | 112,500 | 0 | -112,500 | 8,197 | 0 | — | -8,197 |
| VIASAT INC(VSAT) | 950,000 | 100,000 | -850,000 | 9,899 | 1,460 | 0.98% | -8,439 |