Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC-CL A(RDDT) | 456,325 | 449,778 | -6,547 | 30,081 | 73,512 | 4.96% | +43,431 |
| TESLA INC(TSLA)(Put) | 0 | 80,000 | +80,000 | 0 | 32,307 | — | +32,307 |
| EXPEDIA GROUP INC(EXPE) | 0 | 118,538 | +118,538 | 0 | 22,087 | 1.49% | +22,087 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 215,255 | +215,255 | 0 | 17,567 | 1.18% | +17,567 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 1,242,641 | +1,242,641 | 0 | 16,527 | 1.11% | +16,527 |
| JUNIPER NETWORKS INC | 0 | 397,279 | +397,279 | 0 | 14,878 | 1.00% | +14,878 |
| HERSHEY CO/THE(HSY) | 0 | 89,707 | +89,707 | 0 | 15,192 | 1.02% | +15,192 |
| UNITED STATES STEEL CORP(Call) | 0 | 413,500 | +413,500 | 0 | 14,055 | — | +14,055 |
| ALPHABET INC-CL A(GOOG) | 63,500 | 119,500 | +56,000 | 10,531 | 22,621 | 1.53% | +12,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 300,500 | +300,500 | 0 | 12,017 | 0.81% | +12,017 |
| NERDWALLET INC-CL A | 0 | 893,781 | +893,781 | 0 | 11,887 | 0.80% | +11,887 |
| BARNES GROUP INC | 0 | 233,000 | +233,000 | 0 | 11,012 | 0.74% | +11,012 |
| NEW YORK TIMES CO-A(NYT) | 0 | 210,600 | +210,600 | 0 | 10,962 | 0.74% | +10,962 |
| NEWS CORP - CLASS A(NWS) | 31,089 | 416,932 | +385,843 | 828 | 11,482 | 0.77% | +10,654 |
| REALREAL INC/THE(REAL) | 319,885 | 1,066,057 | +746,172 | 1,004 | 11,652 | 0.79% | +10,648 |
| RETAIL OPPORTUNITY INVESTMEN | 995,681 | 1,464,385 | +468,704 | 15,662 | 25,422 | 1.71% | +9,760 |
| ISHARES 20 YEAR TREASURY BD | 0 | 110,000 | +110,000 | 0 | 9,606 | 0.65% | +9,606 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 205,000 | 2,869,825 | +2,664,825 | 1,470 | 10,934 | 0.74% | +9,464 |
| UNITED STATES STEEL CORP | 0 | 265,849 | +265,849 | 0 | 9,036 | 0.61% | +9,036 |
| AIRBNB INC-CLASS A | 237,176 | 296,500 | +59,324 | 30,076 | 38,963 | 2.63% | +8,887 |
| ALBERTSONS COS INC - CLASS A | 1,443,626 | 1,787,300 | +343,674 | 26,678 | 35,103 | 2.37% | +8,424 |
| TEXAS PACIFIC LAND CORP(TPL)(Put) | 0 | 7,500 | +7,500 | 0 | 8,295 | — | +8,295 |
| TORONTO-DOMINION BANK(TD) | 0 | 152,791 | +152,791 | 0 | 8,135 | 0.55% | +8,135 |
| FRONTIER COMMUNICATIONS PARE | 1,319,469 | 1,569,519 | +250,050 | 46,881 | 54,462 | 3.67% | +7,582 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 59,901 | +59,901 | 0 | 6,774 | 0.46% | +6,774 |
| MATCH GROUP INC(MTCH) | 103,500 | 317,100 | +213,600 | 3,916 | 10,372 | 0.70% | +6,456 |
| WEIBO CORP-SPON ADR(WB) | 0 | 642,195 | +642,195 | 0 | 6,133 | 0.41% | +6,133 |
| FORD MOTOR CO(F) | 90,000 | 704,764 | +614,764 | 950 | 6,977 | 0.47% | +6,027 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 30,000 | +30,000 | 0 | 5,624 | — | +5,624 |
| NETFLIX INC(NFLX) | 0 | 6,000 | +6,000 | 0 | 5,348 | 0.36% | +5,348 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 4,800 | +4,800 | 0 | 5,309 | 0.36% | +5,309 |
| SUMMIT MATERIALS INC -CL A | 0 | 99,365 | +99,365 | 0 | 5,028 | 0.34% | +5,028 |
| WHIRLPOOL CORP(WHR) | 0 | 40,120 | +40,120 | 0 | 4,593 | 0.31% | +4,593 |
| BCE INC(BCE) | 0 | 190,000 | +190,000 | 0 | 4,404 | 0.30% | +4,404 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 110,000 | 300,000 | +190,000 | 2,251 | 6,405 | 0.43% | +4,154 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 208,384 | +208,384 | 0 | 10,605 | 0.72% | +10,605 |
| WELLS FARGO & CO(WFC) | 0 | 57,471 | +57,471 | 0 | 4,037 | 0.27% | +4,037 |
| WAYFAIR INC- CLASS A(W) | 0 | 89,700 | +89,700 | 0 | 3,976 | 0.27% | +3,976 |
| VERA BRADLEY INC | 0 | 1,006,929 | +1,006,929 | 0 | 3,957 | 0.27% | +3,957 |
| ISHARES 20 YEAR TREASURY BD(Call) | 38,700 | 88,700 | +50,000 | 3,796 | 7,746 | — | +3,950 |
| INFORMATICA INC - CLASS A | 91,749 | 239,164 | +147,415 | 2,319 | 6,202 | 0.42% | +3,882 |
| BOEING CO/THE(BA) | 45,236 | 60,500 | +15,264 | 6,878 | 10,709 | 0.72% | +3,831 |
| PLAYA HOTELS & RESORTS NV | 0 | 298,024 | +298,024 | 0 | 3,770 | 0.25% | +3,770 |
| PROSHARES BITCOIN ETF-USD BITCOIN ETF | 0 | 165,000 | +165,000 | 0 | 3,759 | 0.25% | +3,759 |
| MACY'S INC(M) | 124,360 | 330,470 | +206,110 | 1,951 | 5,595 | 0.38% | +3,644 |
| NORDSTROM INC | 47,000 | 189,185 | +142,185 | 1,057 | 4,569 | 0.31% | +3,512 |
| MARRIOTT VACATIONS WORLD(VAC) | 0 | 39,000 | +39,000 | 0 | 3,502 | 0.24% | +3,502 |
| PDD HOLDINGS INC(PDD) | 0 | 35,846 | +35,846 | 0 | 3,477 | 0.23% | +3,477 |
| DOLLAR TREE INC(DLTR) | 0 | 46,072 | +46,072 | 0 | 3,453 | 0.23% | +3,453 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 65,000 | +65,000 | 0 | 3,448 | — | +3,448 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 83,889 | +83,889 | 0 | 3,376 | 0.23% | +3,376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,500 | +6,500 | 0 | 3,288 | 0.22% | +3,288 |
| UNITI GROUP INC | 0 | 590,791 | +590,791 | 0 | 3,249 | 0.22% | +3,249 |
| MATTHEWS INTL CORP-CLASS A | 95,974 | 192,620 | +96,646 | 2,227 | 5,332 | 0.36% | +3,105 |
| URBAN OUTFITTERS INC(URBN) | 0 | 56,000 | +56,000 | 0 | 3,073 | 0.21% | +3,073 |
| ROOT INC | 0 | 40,665 | +40,665 | 0 | 2,952 | 0.20% | +2,952 |
| SUNNOVA ENERGY INTERNATIONAL | 0 | 886,460 | +886,460 | 0 | 3,041 | 0.21% | +3,041 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 72,284 | +72,284 | 0 | 5,420 | 0.37% | +5,420 |
| CENTENE CORP(CNC) | 35,123 | 89,481 | +54,358 | 2,644 | 5,421 | 0.37% | +2,777 |
| HESS CORP | 0 | 89,093 | +89,093 | 0 | 11,850 | 0.80% | +11,850 |
| ADOBE INC(ADBE) | 0 | 6,000 | +6,000 | 0 | 2,668 | 0.18% | +2,668 |
| MCDONALD'S CORP(MCD) | 0 | 23,500 | +23,500 | 0 | 6,812 | 0.46% | +6,812 |
| XPENG INC - ADR(XPEV) | 0 | 213,886 | +213,886 | 0 | 2,528 | 0.17% | +2,528 |
| INTEL CORP(INTC) | 55,000 | 180,000 | +125,000 | 1,290 | 3,609 | 0.24% | +2,319 |
| LUCID GROUP INC(LCID) | 0 | 745,865 | +745,865 | 0 | 2,253 | 0.15% | +2,253 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 811,632 | +811,632 | 0 | 2,411 | 0.16% | +2,411 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 210,000 | +210,000 | 0 | 2,220 | 0.15% | +2,220 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 80,831 | +80,831 | 0 | 2,207 | 0.15% | +2,207 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 0 | 33,000 | +33,000 | 0 | 2,199 | 0.15% | +2,199 |
| GAP INC/THE(GAP) | 423,526 | 483,026 | +59,500 | 9,339 | 11,414 | 0.77% | +2,075 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 216,666 | +216,666 | 0 | 2,021 | 0.14% | +2,021 |
| DAVE & BUSTER'S ENTERTAINMEN | 0 | 66,567 | +66,567 | 0 | 1,943 | 0.13% | +1,943 |
| ALTUS POWER INC | 0 | 463,520 | +463,520 | 0 | 1,887 | 0.13% | +1,887 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 11,800 | 13,800 | +2,000 | 4,349 | 6,174 | 0.42% | +1,825 |
| PELOTON INTERACTIVE INC-A(PTON) | 13,286,214 | 7,355,992 | -5,930,222 | 62,179 | 63,997 | 4.31% | +1,818 |
| NIKE INC -CL B(NKE) | 0 | 24,000 | +24,000 | 0 | 1,816 | 0.12% | +1,816 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 161,865 | +161,865 | 0 | 1,751 | 0.12% | +1,751 |
| PFIZER INC(PFE) | 0 | 557,728 | +557,728 | 0 | 14,797 | 1.00% | +14,797 |
| VAIL RESORTS INC(MTN) | 0 | 12,243 | +12,243 | 0 | 2,295 | 0.15% | +2,295 |
| BROOKFIELD CORP(BN) | 0 | 62,600 | +62,600 | 0 | 3,596 | 0.24% | +3,596 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 1,947,603 | 1,947,603 | 0 | 18,230 | 19,807 | 1.34% | +1,578 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 320,000 | +320,000 | 0 | 2,515 | 0.17% | +2,515 |
| BARCLAYS PLC-SPONS ADR | 1,259,416 | 1,259,416 | 0 | 15,302 | 16,738 | 1.13% | +1,436 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 18,000 | 43,000 | +25,000 | 726 | 2,072 | 0.14% | +1,347 |
| NEWS CORP - CLASS B(NWS) | 0 | 43,814 | +43,814 | 0 | 1,333 | 0.09% | +1,333 |
| UNITY SOFTWARE INC(U) | 0 | 58,809 | +58,809 | 0 | 1,321 | 0.09% | +1,321 |
| TRIPADVISOR INC(TRIP) | 0 | 249,063 | +249,063 | 0 | 3,679 | 0.25% | +3,679 |
| OKTA INC(OKTA) | 0 | 16,471 | +16,471 | 0 | 1,298 | 0.09% | +1,298 |
| HEALTHEQUITY INC(HQY) | 0 | 13,470 | +13,470 | 0 | 1,292 | 0.09% | +1,292 |
| VALARIS LTD(VAL) | 0 | 29,000 | +29,000 | 0 | 1,283 | 0.09% | +1,283 |
| CONAGRA BRANDS INC(CAG) | 0 | 65,749 | +65,749 | 0 | 1,825 | 0.12% | +1,825 |
| YELP INC(YELP) | 0 | 32,133 | +32,133 | 0 | 1,244 | 0.08% | +1,244 |
| PATTERSON COS INC | 0 | 40,000 | +40,000 | 0 | 1,234 | 0.08% | +1,234 |
| CHEGG INC | 1,938,527 | 2,879,937 | +941,410 | 3,431 | 4,637 | 0.31% | +1,206 |
| JOYY INC-ADR(JOYY) | 0 | 28,785 | +28,785 | 0 | 1,205 | 0.08% | +1,205 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 108,815 | +108,815 | 0 | 3,342 | 0.23% | +3,342 |
| TARGET CORP(TGT) | 0 | 8,200 | +8,200 | 0 | 1,108 | 0.07% | +1,108 |
| UNIQURE NV(QURE) | 0 | 69,000 | +69,000 | 0 | 1,219 | 0.08% | +1,219 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 0 | 128,940 | +128,940 | 0 | 1,095 | 0.07% | +1,095 |
| CHILDREN'S PLACE INC/THE | 360,833 | 638,018 | +277,185 | 5,586 | 6,674 | 0.45% | +1,088 |