Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETGEAR, Inc.(NTGR) | 600,000 | 500,000 | -100,000 | $17.44M | $16.20M | 11.37% | -$1.25M |
| Fox Factory Holding Corp.(FOXF) | 350,000 | 500,000 | +150,000 | $9.08M | $12.14M | 8.53% | +$3.07M |
| Gogo Inc.(GOGO) | 2,225,000 | 1,175,000 | -1,050,000 | $32.66M | $10.09M | 7.09% | -$22.57M |
| Yext, Inc.(YEXT) | 1,275,000 | 1,150,000 | -125,000 | $10.84M | $9.80M | 6.88% | -$1.04M |
| Herbalife Ltd.(HLF) | 425,000 | 1,062,500 | +637,500 | $3.66M | $8.97M | 6.30% | +$5.30M |
| Urban Outfitters, Inc.(URBN) | 115,000 | 122,500 | +7,500 | $8.34M | $8.75M | 6.14% | +$408.1K |
| Applied Matls Inc | 35,000 | 40,000 | +5,000 | $6.41M | $8.19M | 5.75% | +$1.78M |
| Signet Jewelers LimitedSHS SHS | 0 | 80,000 | +80,000 | $0 | $7.67M | 5.39% | +$7.67M |
| American Eagle Outfitters In | 0 | 437,500 | +437,500 | $0 | $7.49M | 5.26% | +$7.49M |
| Alphabet Inc.CL A(GOOG) | 0 | 25,000 | +25,000 | $0 | $6.08M | 4.27% | +$6.08M |
| Dave Inc.CL A(DAVE) | 24,000 | 30,000 | +6,000 | $6.44M | $5.98M | 4.20% | -$461.3K |
| lululemon athletica inc.(LULU) | 0 | 32,500 | +32,500 | $0 | $5.78M | 4.06% | +$5.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,500 | 20,000 | -32,500 | $11.89M | $5.59M | 3.92% | -$6.30M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 525,000 | +525,000 | $0 | $4.72M | 3.32% | +$4.72M |
| Netflix, Inc.(NFLX) | 5,750 | 3,500 | -2,250 | $7.70M | $4.20M | 2.95% | -$3.50M |
| Fiserv, Inc.(FISV) | 0 | 30,000 | +30,000 | $0 | $3.87M | 2.72% | +$3.87M |
| Nextracker IncCL A | 25,000 | 50,000 | +25,000 | $1.36M | $3.70M | 2.60% | +$2.34M |
| Meta Platforms, Inc.CL A(META) | 7,500 | 5,000 | -2,500 | $5.54M | $3.67M | 2.58% | -$1.86M |
| Tapestry, Inc.(TPR) | 80,000 | 27,500 | -52,500 | $7.02M | $3.11M | 2.19% | -$3.91M |
| Duluth Holdings Inc.CL B(DLTH) | 0 | 600,000 | +600,000 | $0 | $2.35M | 1.65% | +$2.35M |
| Digital Turbine, Inc.(APPS) | 350,000 | 325,000 | -25,000 | $2.06M | $2.08M | 1.46% | +$15.0K |
| Tigo Energy, Inc.(TYGO) | 0 | 800,000 | +800,000 | $0 | $2.00M | 1.40% | +$2.00M |
| Smartbird, IncCL A(BIRD) | 353,919 | 0 | -353,919 | $3.76M | $0 | — | -$3.76M |
| Enphase Energy, Inc.(ENPH) | 87,500 | 0 | -87,500 | $3.47M | $0 | — | -$3.47M |
| Texas Roadhouse, Inc.(TXRH) | 22,500 | 0 | -22,500 | $4.22M | $0 | — | -$4.22M |
| UnitedHealth Group Incorporated(UNH) | 17,500 | 0 | -17,500 | $5.46M | $0 | — | -$5.46M |
| Viasat, Inc.(VSAT) | 100,000 | 0 | -100,000 | $1.46M | $0 | — | -$1.46M |