Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 33,500 | 50,000 | +16,500 | $7.85M | $9.45M | 8.23% | +$1.60M |
| Caesars Entertainment, Inc.(CZR) | 280,000 | 310,000 | +30,000 | $7.00M | $8.80M | 7.67% | +$1.80M |
| Establishment Labs Holdings Inc.(ESTA) | 115,000 | 170,000 | +55,000 | $4.69M | $7.26M | 6.33% | +$2.57M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,184,475 | 1,275,000 | +90,525 | $4.07M | $5.80M | 5.05% | +$1.73M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 2,159,299 | 1,600,000 | -559,299 | $2.15M | $5.52M | 4.81% | +$3.37M |
| Hilton Grand Vacations Inc.(HGV) | 150,000 | 120,000 | -30,000 | $5.61M | $4.98M | 4.34% | -$627.9K |
| Forward Air Corporation(FWRD) | 0 | 175,000 | +175,000 | $0 | $4.29M | 3.74% | +$4.29M |
| Mohawk Industries, Inc.(MHK) | 40,000 | 40,000 | 0 | $4.57M | $4.19M | 3.65% | -$373.6K |
| Peloton Interactive, Inc.CL A(PTON) | 750,000 | 575,000 | -175,000 | $4.74M | $3.99M | 3.48% | -$749.5K |
| RideNow Group, Inc.CL B(RDNW) | 1,012,690 | 1,702,033 | +689,343 | $2.86M | $3.93M | 3.43% | +$1.08M |
| Golden Entmt Inc | 120,800 | 120,800 | 0 | $3.19M | $3.56M | 3.10% | +$367.2K |
| Compass, Inc.CL A(COMP) | 400,000 | 525,000 | +125,000 | $3.49M | $3.30M | 2.87% | -$195.0K |
| Constellation Energy Corporation(CEG) | 10,000 | 10,000 | 0 | $2.02M | $3.23M | 2.81% | +$1.21M |
| NRG Energy, Inc.(NRG) | 20,000 | 20,000 | 0 | $1.91M | $3.21M | 2.80% | +$1.30M |
| DocuSign, Inc.(DOCU) | 20,000 | 40,000 | +20,000 | $1.63M | $3.12M | 2.71% | +$1.49M |
| Talen Energy Corporation(TLN) | 10,000 | 10,000 | 0 | $2.00M | $2.91M | 2.53% | +$911.0K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 20,000 | 0 | $2.05M | $2.84M | 2.47% | +$783.2K |
| Oracle Corporation(ORCL) | 12,500 | 12,500 | 0 | $1.75M | $2.73M | 2.38% | +$985.3K |
| Vertiv Holdings CoCL A(VRT) | 20,000 | 20,000 | 0 | $1.44M | $2.57M | 2.24% | +$1.12M |
| Datadog, Inc.CL A(DDOG) | 12,500 | 19,000 | +6,500 | $1.24M | $2.55M | 2.22% | +$1.31M |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 20,000 | +10,000 | $911.5K | $2.45M | 2.14% | +$1.54M |
| Ncr Voyix Corporation | 200,000 | 200,000 | 0 | $1.95M | $2.35M | 2.04% | +$396.0K |
| Arista Networks, Inc.(ANET) | 20,000 | 20,000 | 0 | $1.55M | $2.05M | 1.78% | +$496.6K |
| Vistra Corp.(VST) | 10,000 | 10,000 | 0 | $1.17M | $1.94M | 1.69% | +$763.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 45,000 | +45,000 | $0 | $1.89M | 1.65% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 2,500 | 2,500 | 0 | $1.44M | $1.85M | 1.61% | +$404.3K |
| Soleno Therapeutics Inc | 0 | 20,000 | +20,000 | $0 | $1.68M | 1.46% | +$1.68M |
| Lyft, Inc.CL A(LYFT) | 0 | 105,000 | +105,000 | $0 | $1.65M | 1.44% | +$1.65M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 137,500 | +137,500 | $0 | $1.49M | 1.30% | +$1.49M |
| Amrize LtdSHS(AMRZ) | 0 | 30,000 | +30,000 | $0 | $1.49M | 1.30% | +$1.49M |
| Anywhere Real Estate Inc | 365,000 | 400,000 | +35,000 | $1.22M | $1.45M | 1.26% | +$232.6K |
| Lionsgate Studios Corp.(LION) | 0 | 200,000 | +200,000 | $0 | $1.16M | 1.01% | +$1.16M |
| Check Point Software Tech Lt ORD | 5,000 | 5,000 | 0 | $1.14M | $1.11M | 0.96% | -$33.4K |
| Cohen Circle Acquisition CorCL A | 0 | 91,213 | +91,213 | $0 | $1.00M | 0.87% | +$1.00M |
| Adobe Inc.(ADBE) | 2,500 | 2,500 | 0 | $958.8K | $967.2K | 0.84% | +$8.4K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 300,000 | +300,000 | $0 | $657.0K | 0.57% | +$657.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 10,000 | +10,000 | $0 | $498.5K | 0.43% | +$498.5K |
| Teladoc Health, Inc.(TDOC) | 0 | 50,000 | +50,000 | $0 | $435.5K | 0.38% | +$435.5K |
| Fold Holdings, Inc.CL A(FLD) | 0 | 59,156 | +59,156 | $0 | $250.2K | 0.22% | +$250.2K |
| IRulya Therapeutics Inc.(IRLA) | 0 | 120,857 | +120,857 | $0 | $199.4K | 0.17% | +$199.4K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 0 | -10,000 | $1.56M | $0 | — | -$1.56M |
| Apple Inc.(AAPL) | 5,000 | 0 | -5,000 | $1.11M | $0 | — | -$1.11M |
| Cameco Corporation(CCJ) | 20,000 | 0 | -20,000 | $823.2K | $0 | — | -$823.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 50,000 | 0 | -50,000 | $4.02M | $0 | — | -$4.02M |
| Forward Air Corporation(FWRD) | 140,000 | 0 | -140,000 | $2.81M | $0 | — | -$2.81M |
| Nebius Group N.V.CL A(NBIS) | 50,000 | 0 | -50,000 | $1.06M | $0 | — | -$1.06M |
| Nektar Therapeutics(NKTR) | 1,100,000 | 0 | -1,100,000 | $748.0K | $0 | — | -$748.0K |
| NextNav Inc.(NN) | 100,000 | 0 | -100,000 | $1.22M | $0 | — | -$1.22M |
| PayPal Holdings, Inc.(PYPL) | 25,000 | 0 | -25,000 | $1.63M | $0 | — | -$1.63M |
| Salesforce, Inc.(CRM) | 5,000 | 0 | -5,000 | $1.34M | $0 | — | -$1.34M |