Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LIMITED SHS | 0 | 80,000 | +80,000 | 0 | 7,674 | 5.39% | +7,674 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 437,500 | +437,500 | 0 | 7,486 | 5.26% | +7,486 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 6,078 | 4.27% | +6,078 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,500 | +32,500 | 0 | 5,783 | 4.06% | +5,783 |
| HERBALIFE LTD(HLF) | 425,000 | 1,062,500 | +637,500 | 3,664 | 8,968 | 6.30% | +5,304 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 525,000 | +525,000 | 0 | 4,725 | 3.32% | +4,725 |
| FISERV INC(FISV) | 0 | 30,000 | +30,000 | 0 | 3,868 | 2.72% | +3,868 |
| FOX FACTORY HLDG CORP(FOXF) | 350,000 | 500,000 | +150,000 | 9,079 | 12,145 | 8.53% | +3,066 |
| DULUTH HLDGS INC(DLTH) | 0 | 600,000 | +600,000 | 0 | 2,346 | 1.65% | +2,346 |
| NEXTRACKER INC | 25,000 | 50,000 | +25,000 | 1,359 | 3,700 | 2.60% | +2,340 |
| TIGO ENERGY INC(TYGO) | 0 | 800,000 | +800,000 | 0 | 2,000 | 1.40% | +2,000 |
| APPLIED MATLS INC | 35,000 | 40,000 | +5,000 | 6,407 | 8,190 | 5.75% | +1,782 |
| URBAN OUTFITTERS INC(URBN) | 115,000 | 122,500 | +7,500 | 8,342 | 8,750 | 6.14% | +408 |
| DIGITAL TURBINE INC(APPS) | 350,000 | 325,000 | -25,000 | 2,065 | 2,080 | 1.46% | +15 |
| DAVE INC(DAVE) | 24,000 | 30,000 | +6,000 | 6,442 | 5,981 | 4.20% | -461 |
| YEXT INC(YEXT) | 1,275,000 | 1,150,000 | -125,000 | 10,838 | 9,798 | 6.88% | -1,039 |
| NETGEAR INC(NTGR) | 600,000 | 500,000 | -100,000 | 17,442 | 16,195 | 11.37% | -1,247 |
| VIASAT INC(VSAT) | 100,000 | 0 | -100,000 | 1,460 | 0 | — | -1,460 |
| META PLATFORMS INC(META) | 7,500 | 5,000 | -2,500 | 5,536 | 3,672 | 2.58% | -1,864 |
| ENPHASE ENERGY INC(ENPH) | 87,500 | 0 | -87,500 | 3,469 | 0 | — | -3,469 |
| NETFLIX INC(NFLX) | 5,750 | 3,500 | -2,250 | 7,700 | 4,196 | 2.95% | -3,504 |
| ALLBIRDS INC(BIRD) | 353,919 | 0 | -353,919 | 3,762 | 0 | — | -3,762 |
| TAPESTRY INC(TPR) | 80,000 | 27,500 | -52,500 | 7,025 | 3,114 | 2.19% | -3,911 |
| TEXAS ROADHOUSE INC(TXRH) | 22,500 | 0 | -22,500 | 4,217 | 0 | — | -4,217 |
| UNITEDHEALTH GROUP INC(UNH) | 17,500 | 0 | -17,500 | 5,459 | 0 | — | -5,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,500 | 20,000 | -32,500 | 11,891 | 5,586 | 3.92% | -6,305 |
| GOGO INC(GOGO) | 2,225,000 | 1,175,000 | -1,050,000 | 32,663 | 10,093 | 7.09% | -22,570 |