Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 1,300,000 | 2,075,000 | +775,000 | $9.33M | $16.79M | 12.55% | +$7.45M |
| Yext, Inc.(YEXT) | 2,100,000 | 2,537,500 | +437,500 | $14.53M | $16.14M | 12.07% | +$1.61M |
| Upwork Inc.(UPWK) | 450,000 | 850,000 | +400,000 | $4.70M | $13.90M | 10.39% | +$9.20M |
| Netflix, Inc.(NFLX) | 12,500 | 12,379 | -121 | $8.87M | $11.03M | 8.25% | +$2.17M |
| NETGEAR, Inc.(NTGR) | 175,000 | 287,500 | +112,500 | $3.51M | $8.01M | 5.99% | +$4.50M |
| Meta Platforms, Inc.CL A(META) | 13,750 | 13,667 | -83 | $7.87M | $8.00M | 5.98% | +$131.1K |
| Nextracker IncCL A | 30,000 | 210,000 | +180,000 | $1.12M | $7.67M | 5.74% | +$6.55M |
| YETI Holdings, Inc.(YETI) | 125,000 | 195,000 | +70,000 | $5.13M | $7.51M | 5.61% | +$2.38M |
| Viasat, Inc.(VSAT) | 0 | 842,500 | +842,500 | $0 | $7.17M | 5.36% | +$7.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,500 | 30,000 | +7,500 | $3.91M | $5.92M | 4.43% | +$2.02M |
| Revelyst Inc | 0 | 300,000 | +300,000 | $0 | $5.77M | 4.31% | +$5.77M |
| Cricut, Inc.CL A(CRCT) | 2,150,000 | 925,000 | -1,225,000 | $14.90M | $5.27M | 3.94% | -$9.63M |
| Tapestry, Inc.(TPR) | 0 | 72,500 | +72,500 | $0 | $4.74M | 3.54% | +$4.74M |
| First Solar, Inc.(FSLR) | 41,250 | 25,000 | -16,250 | $10.29M | $4.41M | 3.29% | -$5.88M |
| Voxx Intl CorpCL A | 975,000 | 562,500 | -412,500 | $6.20M | $4.15M | 3.10% | -$2.05M |
| Uber Technologies, Inc.(UBER) | 30,000 | 55,000 | +25,000 | $2.25M | $3.32M | 2.48% | +$1.06M |
| SharkNinja, Inc.(SN) | 0 | 25,000 | +25,000 | $0 | $2.43M | 1.82% | +$2.43M |
| USA TODAY Co., Inc.(TDAY) | 300,000 | 300,000 | 0 | $1.69M | $1.52M | 1.13% | -$168.0K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 150,000 | 0 | -150,000 | $1.88M | $0 | — | -$1.88M |
| PDD Holdings Inc.ADS(PDD) | 27,500 | 0 | -27,500 | $3.71M | $0 | — | -$3.71M |
| Symbotic Inc.CL A(SYM) | 62,500 | 0 | -62,500 | $1.52M | $0 | — | -$1.52M |
| Ulta Beauty, Inc.(ULTA) | 2,500 | 0 | -2,500 | $972.8K | $0 | — | -$972.8K |
| Vista Outdoor Inc | 350,000 | 0 | -350,000 | $13.71M | $0 | — | -$13.71M |