Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cricut, Inc.CL A(CRCT) | 2,050,000 | 2,150,000 | +100,000 | $12.28M | $14.90M | 12.83% | +$2.62M |
| Yext, Inc.(YEXT) | 900,000 | 2,100,000 | +1,200,000 | $4.82M | $14.53M | 12.52% | +$9.72M |
| Vista Outdoor Inc | 325,000 | 350,000 | +25,000 | $12.24M | $13.71M | 11.81% | +$1.48M |
| First Solar, Inc.(FSLR) | 17,500 | 41,250 | +23,750 | $3.95M | $10.29M | 8.86% | +$6.34M |
| Gogo Inc.(GOGO) | 2,137,500 | 1,300,000 | -837,500 | $20.56M | $9.33M | 8.04% | -$11.23M |
| Netflix, Inc.(NFLX) | 11,250 | 12,500 | +1,250 | $7.59M | $8.87M | 7.64% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 20,000 | 13,750 | -6,250 | $10.08M | $7.87M | 6.78% | -$2.21M |
| Voxx Intl CorpCL A | 0 | 975,000 | +975,000 | $0 | $6.20M | 5.34% | +$6.20M |
| YETI Holdings, Inc.(YETI) | 125,000 | 125,000 | 0 | $4.77M | $5.13M | 4.42% | +$360.0K |
| Upwork Inc.(UPWK) | 375,000 | 450,000 | +75,000 | $4.03M | $4.70M | 4.05% | +$671.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,500 | 22,500 | -30,000 | $9.13M | $3.91M | 3.37% | -$5.22M |
| PDD Holdings Inc.ADS(PDD) | 0 | 27,500 | +27,500 | $0 | $3.71M | 3.19% | +$3.71M |
| NETGEAR, Inc.(NTGR) | 0 | 175,000 | +175,000 | $0 | $3.51M | 3.02% | +$3.51M |
| Uber Technologies, Inc.(UBER) | 57,500 | 30,000 | -27,500 | $4.18M | $2.25M | 1.94% | -$1.92M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 125,000 | 150,000 | +25,000 | $1.62M | $1.88M | 1.62% | +$263.3K |
| USA TODAY Co., Inc.(TDAY) | 0 | 300,000 | +300,000 | $0 | $1.69M | 1.45% | +$1.69M |
| Symbotic Inc.CL A(SYM) | 0 | 62,500 | +62,500 | $0 | $1.52M | 1.31% | +$1.52M |
| Nextracker IncCL A | 0 | 30,000 | +30,000 | $0 | $1.12M | 0.97% | +$1.12M |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,500 | +2,500 | $0 | $972.8K | 0.84% | +$972.8K |
| Cardlytics, Inc.(CDLX) | 625,000 | 0 | -625,000 | $5.13M | $0 | — | -$5.13M |
| Chegg, Inc.(CHGG) | 750,000 | 0 | -750,000 | $2.37M | $0 | — | -$2.37M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 25,000 | 0 | -25,000 | $3.23M | $0 | — | -$3.23M |
| QUALCOMM Incorporated(QCOM) | 11,500 | 0 | -11,500 | $2.29M | $0 | — | -$2.29M |