Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YEXT INC | 900,000 | 2,100,000 | +1,200,000 | 4,815 | 14,532 | 10.34% | +9,717 |
| FIRST SOLAR INC(FSLR) | 17,500 | 41,250 | +23,750 | 3,946 | 10,289 | 7.32% | +6,344 |
| VOXX INTL CORP | 0 | 975,000 | +975,000 | 0 | 6,201 | 4.41% | +6,201 |
| PDD HOLDINGS INC(PDD) | 0 | 27,500 | +27,500 | 0 | 3,707 | 2.64% | +3,707 |
| NETGEAR INC | 0 | 175,000 | +175,000 | 0 | 3,511 | 2.50% | +3,511 |
| CRICUT INC(CRCT) | 2,050,000 | 2,150,000 | +100,000 | 12,280 | 14,900 | 10.60% | +2,620 |
| GANNETT CO INC(TDAY) | 0 | 300,000 | +300,000 | 0 | 1,686 | 1.20% | +1,686 |
| SYMBOTIC INC(SYM) | 0 | 62,500 | +62,500 | 0 | 1,524 | 1.08% | +1,524 |
| VISTA OUTDOOR INC | 325,000 | 350,000 | +25,000 | 12,236 | 13,713 | 9.76% | +1,477 |
| NETFLIX INC(NFLX) | 11,250 | 12,500 | +1,250 | 7,592 | 8,866 | 6.31% | +1,273 |
| NEXTRACKER INC | 0 | 30,000 | +30,000 | 0 | 1,124 | 0.80% | +1,124 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,500 | +2,500 | 0 | 973 | 0.69% | +973 |
| UPWORK INC(UPWK) | 375,000 | 450,000 | +75,000 | 4,031 | 4,703 | 3.35% | +671 |
| YETI HLDGS INC(YETI) | 125,000 | 125,000 | 0 | 4,769 | 5,129 | 3.65% | +360 |
| CANADA GOOSE HLDGS INC(GOOS) | 125,000 | 150,000 | +25,000 | 1,616 | 1,880 | 1.34% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 57,500 | 30,000 | -27,500 | 4,179 | 2,255 | 1.60% | -1,924 |
| META PLATFORMS INC(META) | 20,000 | 13,750 | -6,250 | 10,084 | 7,871 | 5.60% | -2,213 |
| QUALCOMM INC(QCOM) | 11,500 | 0 | -11,500 | 2,291 | 0 | — | -2,291 |
| CHEGG INC | 750,000 | 0 | -750,000 | 2,370 | 0 | — | -2,370 |
| KASPI KZ JSC(KSPI) | 25,000 | 0 | -25,000 | 3,225 | 0 | — | -3,225 |
| CARDLYTICS INC | 625,000 | 0 | -625,000 | 5,131 | 0 | — | -5,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,500 | 22,500 | -30,000 | 9,125 | 3,908 | 2.78% | -5,217 |
| GOGO INC | 2,137,500 | 1,300,000 | -837,500 | 20,563 | 9,334 | 6.64% | -11,229 |
| INVESCO QQQ TR(Put) | 100,000 | 50,000 | -50,000 | 47,911 | 24,404 | — | -23,507 |