Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 2,725,000 | 2,225,000 | -500,000 | $23.49M | $32.66M | 21.95% | +$9.17M |
| NETGEAR, Inc.(NTGR) | 575,000 | 600,000 | +25,000 | $14.06M | $17.44M | 11.72% | +$3.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,000 | 52,500 | +7,500 | $7.47M | $11.89M | 7.99% | +$4.42M |
| Yext, Inc.(YEXT) | 2,300,000 | 1,275,000 | -1,025,000 | $14.17M | $10.84M | 7.28% | -$3.33M |
| Fox Factory Holding Corp.(FOXF) | 0 | 350,000 | +350,000 | $0 | $9.08M | 6.10% | +$9.08M |
| Urban Outfitters, Inc.(URBN) | 0 | 115,000 | +115,000 | $0 | $8.34M | 5.61% | +$8.34M |
| Netflix, Inc.(NFLX) | 8,000 | 5,750 | -2,250 | $7.46M | $7.70M | 5.17% | +$239.8K |
| Tapestry, Inc.(TPR) | 75,000 | 80,000 | +5,000 | $5.28M | $7.02M | 4.72% | +$1.74M |
| Dave Inc.CL A(DAVE) | 0 | 24,000 | +24,000 | $0 | $6.44M | 4.33% | +$6.44M |
| Applied Matls Inc | 0 | 35,000 | +35,000 | $0 | $6.41M | 4.31% | +$6.41M |
| Meta Platforms, Inc.CL A(META) | 9,500 | 7,500 | -2,000 | $5.48M | $5.54M | 3.72% | +$60.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 17,500 | +17,500 | $0 | $5.46M | 3.67% | +$5.46M |
| Texas Roadhouse, Inc.(TXRH) | 20,000 | 22,500 | +2,500 | $3.33M | $4.22M | 2.83% | +$884.1K |
| Smartbird, IncCL A(BIRD) | 0 | 353,919 | +353,919 | $0 | $3.76M | 2.53% | +$3.76M |
| Herbalife Ltd.(HLF) | 800,000 | 425,000 | -375,000 | $6.90M | $3.66M | 2.46% | -$3.24M |
| Enphase Energy, Inc.(ENPH) | 0 | 87,500 | +87,500 | $0 | $3.47M | 2.33% | +$3.47M |
| Digital Turbine, Inc.(APPS) | 350,000 | 350,000 | 0 | $950.3K | $2.06M | 1.39% | +$1.11M |
| Viasat, Inc.(VSAT) | 950,000 | 100,000 | -850,000 | $9.90M | $1.46M | 0.98% | -$8.44M |
| Nextracker IncCL A | 187,500 | 25,000 | -162,500 | $7.90M | $1.36M | 0.91% | -$6.54M |
| Abercrombie & Fitch CoCL A | 57,500 | 0 | -57,500 | $4.39M | $0 | — | -$4.39M |
| Comcast Holdings ZONESCL A(CCZ) | 50,000 | 0 | -50,000 | $1.84M | $0 | — | -$1.84M |
| Eastman Kodak Company(KODK) | 250,000 | 0 | -250,000 | $1.58M | $0 | — | -$1.58M |
| Hippo Holdings Inc.(HIPO) | 100,000 | 0 | -100,000 | $2.56M | $0 | — | -$2.56M |
| SharkNinja, Inc.(SN) | 17,500 | 0 | -17,500 | $1.46M | $0 | — | -$1.46M |
| Uber Technologies, Inc.(UBER) | 112,500 | 0 | -112,500 | $8.20M | $0 | — | -$8.20M |
| Upwork Inc.(UPWK) | 50,000 | 0 | -50,000 | $652.5K | $0 | — | -$652.5K |
| Voxx Intl CorpCL A | 475,000 | 0 | -475,000 | $3.56M | $0 | — | -$3.56M |
| Yelp Inc.CL A(YELP) | 175,000 | 0 | -175,000 | $6.48M | $0 | — | -$6.48M |
| YETI Holdings, Inc.(YETI) | 25,000 | 0 | -25,000 | $827.5K | $0 | — | -$827.5K |