Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herbalife Ltd.(HLF) | 1,062,500 | 1,250,000 | +187,500 | $8.97M | $16.11M | 13.66% | +$7.14M |
| Nextpower IncCL A | 50,000 | 162,500 | +112,500 | $3.70M | $14.16M | 12.01% | +$10.46M |
| Alphabet Inc.CL A(GOOG) | 25,000 | 42,500 | +17,500 | $6.08M | $13.30M | 11.28% | +$7.22M |
| NETGEAR, Inc.(NTGR) | 500,000 | 500,000 | 0 | $16.20M | $12.27M | 10.40% | -$3.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,000 | 40,000 | +20,000 | $5.59M | $12.16M | 10.31% | +$6.57M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 450,000 | +450,000 | $0 | $11.33M | 9.61% | +$11.33M |
| Urban Outfitters, Inc.(URBN) | 122,500 | 100,000 | -22,500 | $8.75M | $7.53M | 6.38% | -$1.22M |
| Netflix, Inc.(NFLX) | 3,500 | 75,000 | +71,500 | $4.20M | $7.03M | 5.96% | +$2.84M |
| Fox Factory Holding Corp.(FOXF) | 500,000 | 385,000 | -115,000 | $12.14M | $6.59M | 5.59% | -$5.56M |
| Generac Holdings Inc.(GNRC) | 0 | 45,000 | +45,000 | $0 | $6.14M | 5.20% | +$6.14M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 75,000 | +75,000 | $0 | $3.49M | 2.96% | +$3.49M |
| Dave Inc.CL A(DAVE) | 30,000 | 10,000 | -20,000 | $5.98M | $2.21M | 1.88% | -$3.77M |
| Tigo Energy, Inc.(TYGO) | 800,000 | 1,562,950 | +762,950 | $2.00M | $2.16M | 1.83% | +$156.9K |
| Yelp Inc.CL A(YELP) | 0 | 60,000 | +60,000 | $0 | $1.82M | 1.55% | +$1.82M |
| Gogo Inc.(GOGO) | 1,175,000 | 350,000 | -825,000 | $10.09M | $1.63M | 1.38% | -$8.46M |
| American Eagle Outfitters In | 437,500 | 0 | -437,500 | $7.49M | $0 | — | -$7.49M |
| Applied Matls Inc | 40,000 | 0 | -40,000 | $8.19M | $0 | — | -$8.19M |
| Digital Turbine, Inc.(APPS) | 325,000 | 0 | -325,000 | $2.08M | $0 | — | -$2.08M |
| Duluth Holdings Inc.CL B(DLTH) | 600,000 | 0 | -600,000 | $2.35M | $0 | — | -$2.35M |
| Fiserv, Inc.(FISV) | 30,000 | 0 | -30,000 | $3.87M | $0 | — | -$3.87M |
| lululemon athletica inc.(LULU) | 32,500 | 0 | -32,500 | $5.78M | $0 | — | -$5.78M |
| Meta Platforms, Inc.CL A(META) | 5,000 | 0 | -5,000 | $3.67M | $0 | — | -$3.67M |
| Peloton Interactive, Inc.CL A(PTON) | 525,000 | 0 | -525,000 | $4.72M | $0 | — | -$4.72M |
| Signet Jewelers LimitedSHS SHS | 80,000 | 0 | -80,000 | $7.67M | $0 | — | -$7.67M |
| Tapestry, Inc.(TPR) | 27,500 | 0 | -27,500 | $3.11M | $0 | — | -$3.11M |
| Yext, Inc.(YEXT) | 1,150,000 | 0 | -1,150,000 | $9.80M | $0 | — | -$9.80M |