Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 65,000 | 70,000 | +5,000 | $9.09M | $11.53M | 8.39% | +$2.44M |
| Peloton Interactive, Inc.CL A(PTON) | 1,500,000 | 1,650,000 | +150,000 | $6.43M | $9.75M | 7.09% | +$3.32M |
| Establishment Labs Holdings Inc.(ESTA) | 105,000 | 105,000 | 0 | $5.96M | $9.01M | 6.55% | +$3.05M |
| RideNow Group, Inc.CL B(RDNW) | 1,432,821 | 1,239,277 | -193,544 | $10.12M | $8.25M | 6.00% | -$1.86M |
| Compass, Inc.CL A(COMP) | 575,000 | 650,000 | +75,000 | $4.20M | $8.01M | 5.83% | +$3.81M |
| Monro, Inc.(MNRO) | 100,000 | 425,000 | +325,000 | $1.60M | $7.27M | 5.29% | +$5.67M |
| Teladoc Health, Inc.(TDOC) | 1,000,000 | 800,000 | -200,000 | $7.00M | $6.78M | 4.93% | -$216.0K |
| Groupon, Inc.(GRPN) | 0 | 205,000 | +205,000 | $0 | $4.93M | 3.59% | +$4.93M |
| Airbnb IncCL A | 30,000 | 30,000 | 0 | $3.79M | $4.29M | 3.12% | +$504.6K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 2,600,802 | 3,036,695 | +435,893 | $3.67M | $4.04M | 2.94% | +$371.7K |
| Generac Holdings Inc.(GNRC) | 5,000 | 13,500 | +8,500 | $976.6K | $3.95M | 2.88% | +$2.98M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,125,000 | 1,125,000 | 0 | $4.58M | $3.34M | 2.43% | -$1.24M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 1,900,000 | +1,900,000 | $0 | $3.21M | 2.34% | +$3.21M |
| Lionsgate Studios Corp.(LION) | 200,000 | 200,000 | 0 | $1.92M | $3.06M | 2.23% | +$1.14M |
| Centuri Holdings, Inc.(CTRI) | 100,000 | 100,000 | 0 | $2.92M | $3.02M | 2.20% | +$103.0K |
| Broadcom Inc.(AVGO) | 7,500 | 7,500 | 0 | $2.32M | $2.83M | 2.06% | +$511.8K |
| Honeywell Aerospace Inc | 0 | 12,500 | +12,500 | $0 | $2.76M | 2.01% | +$2.76M |
| Datadog, Inc.CL A(DDOG) | 15,000 | 10,000 | -5,000 | $1.77M | $2.60M | 1.89% | +$832.9K |
| Arista Networks, Inc.(ANET) | 15,000 | 15,000 | 0 | $1.84M | $2.55M | 1.85% | +$706.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 25,000 | +25,000 | $0 | $2.51M | 1.82% | +$2.51M |
| Ishares TrUS AER DEF ETF | 10,000 | 10,000 | 0 | $2.19M | $2.42M | 1.76% | +$236.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,000 | +1,000 | $0 | $1.99M | 1.45% | +$1.99M |
| Talen Energy Corporation(TLN) | 5,000 | 5,000 | 0 | $1.60M | $1.92M | 1.40% | +$325.1K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 762,838 | 200,000 | -562,838 | $4.33M | $1.77M | 1.29% | -$2.56M |
| Vistra Corp.(VST) | 10,000 | 10,000 | 0 | $1.50M | $1.59M | 1.15% | +$83.0K |
| NRG Energy, Inc.(NRG) | 10,000 | 10,000 | 0 | $1.46M | $1.46M | 1.06% | -$800 |
| Leonardo DRS, Inc.(DRS) | 30,000 | 30,000 | 0 | $1.34M | $1.28M | 0.93% | -$55.5K |
| Constellation Energy Corporation(CEG) | 5,000 | 5,000 | 0 | $1.40M | $1.24M | 0.90% | -$154.4K |
| LightPath Technologies, Inc.CL A(LPTH) | 50,000 | 75,000 | +25,000 | $501.5K | $1.23M | 0.89% | +$724.8K |
| Mohawk Industries, Inc.(MHK) | 10,000 | 10,000 | 0 | $984.6K | $1.21M | 0.88% | +$228.7K |
| Amazon.com, Inc.(AMZN) | 10,000 | 5,000 | -5,000 | $2.08M | $1.19M | 0.87% | -$891.0K |
| Chewy, Inc.CL A(CHWY) | 0 | 60,000 | +60,000 | $0 | $1.18M | 0.86% | +$1.18M |
| Oportun Financial Corporation(OPRT) | 100,000 | 200,000 | +100,000 | $461.0K | $1.14M | 0.83% | +$681.0K |
| Tripadvisor, Inc.(TRIP) | 0 | 80,000 | +80,000 | $0 | $1.10M | 0.80% | +$1.10M |
| Real Asset Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.08M | 0.79% | +$1.08M |
| Moog Inc.CL A(MOG-A) | 1,500 | 2,500 | +1,000 | $439.0K | $1.06M | 0.77% | +$620.6K |
| Arhaus, Inc.CL A(ARHS) | 0 | 125,000 | +125,000 | $0 | $1.05M | 0.77% | +$1.05M |
| Creative Realities, Inc.(CREX) | 0 | 253,363 | +253,363 | $0 | $1.05M | 0.76% | +$1.05M |
| nLIGHT, Inc.(LASR) | 10,000 | 15,000 | +5,000 | $570.2K | $1.04M | 0.76% | +$474.1K |
| Inseego Corp.(INSG) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.75% | +$1.03M |
| L3Harris Technologies, Inc.(LHX) | 3,500 | 3,500 | 0 | $1.21M | $1.02M | 0.74% | -$191.0K |
| The Gap, Inc.(GAP) | 0 | 50,000 | +50,000 | $0 | $934.0K | 0.68% | +$934.0K |
| Aerovironment Inc | 2,500 | 5,000 | +2,500 | $457.6K | $825.4K | 0.60% | +$367.7K |
| Ondas Inc.(ONDS) | 100,000 | 100,000 | 0 | $904.0K | $824.0K | 0.60% | -$80.0K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 0 | 275,000 | +275,000 | $0 | $748.0K | 0.54% | +$748.0K |
| Real Asset Acquisition CorpW EXP 04 24 203 | 0 | 170,250 | +170,250 | $0 | $616.3K | 0.45% | +$616.3K |
| Shutterstock, Inc.(SSTK) | 110,000 | 40,000 | -70,000 | $2.10M | $558.0K | 0.41% | -$1.54M |
| Sable Offshore Corp.(SOC) | 0 | 175,000 | +175,000 | $0 | $539.0K | 0.39% | +$539.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 10,000 | +10,000 | $0 | $498.6K | 0.36% | +$498.6K |
| Fathom Holdings Inc.(FTHM) | 362,879 | 98,453 | -264,426 | $192.4K | $99.4K | 0.07% | -$92.9K |
| Fold Holdings, Inc.CL A(FLD) | 89,130 | 89,130 | 0 | $117.7K | $40.4K | 0.03% | -$77.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 0 | -10,000 | $2.03M | $0 | — | -$2.03M |
| Bill Holdings Inc | 30,000 | 0 | -30,000 | $1.64M | $0 | — | -$1.64M |
| Caesars Entertainment, Inc.(CZR) | 80,000 | 0 | -80,000 | $2.11M | $0 | — | -$2.11M |
| Cantaloupe Inc | 53,735 | 0 | -53,735 | $570.7K | $0 | — | -$570.7K |
| Carrier Global Corporation(CARR) | 25,000 | 0 | -25,000 | $1.32M | $0 | — | -$1.32M |
| Check Point Software Tech Lt ORD | 7,500 | 0 | -7,500 | $1.39M | $0 | — | -$1.39M |
| Dell Technologies Inc.CL C(DELL) | 15,000 | 0 | -15,000 | $1.89M | $0 | — | -$1.89M |
| Designer Brands Inc.CL A(DBI) | 500,000 | 0 | -500,000 | $3.71M | $0 | — | -$3.71M |
| Enviri Corporation(NVRI) | 100,000 | 0 | -100,000 | $1.96M | $0 | — | -$1.96M |
| Golden Entmt Inc | 16,190 | 0 | -16,190 | $440.2K | $0 | — | -$440.2K |
| Gores Hldgs X IncCL A SHS CL A | 100,000 | 0 | -100,000 | $1.02M | $0 | — | -$1.02M |
| Hilton Grand Vacations Inc.(HGV) | 55,000 | 0 | -55,000 | $2.46M | $0 | — | -$2.46M |
| Lyft, Inc.CL A(LYFT) | 300,000 | 0 | -300,000 | $3.99M | $0 | — | -$3.99M |
| Meta Platforms, Inc.CL A(META) | 2,500 | 0 | -2,500 | $1.65M | $0 | — | -$1.65M |
| Micron Technology, Inc.(MU) | 5,000 | 0 | -5,000 | $1.69M | $0 | — | -$1.69M |
| Microsoft Corporation(MSFT) | 2,000 | 0 | -2,000 | $967.2K | $0 | — | -$967.2K |
| NetApp, Inc.(NTAP) | 12,500 | 0 | -12,500 | $1.34M | $0 | — | -$1.34M |
| PayPal Holdings, Inc.(PYPL) | 97,500 | 0 | -97,500 | $5.69M | $0 | — | -$5.69M |
| QUALCOMM Incorporated(QCOM) | 15,000 | 0 | -15,000 | $2.57M | $0 | — | -$2.57M |
| IRulya Therapeutics Inc.(IRLA) | 224,746 | 0 | -224,746 | $752.9K | $0 | — | -$752.9K |
| Alphabet Inc.CL C(GOOG) | 5,000 | 0 | -5,000 | $1.43M | $0 | — | -$1.43M |
| American Airlines Group Inc.(AAL) | 100,000 | 0 | -100,000 | $1.07M | $0 | — | -$1.07M |
| Apple Inc.(AAPL) | 5,000 | 0 | -5,000 | $1.27M | $0 | — | -$1.27M |
| Builders FirstSource, Inc.(BLDR) | 10,000 | 0 | -10,000 | $823.3K | $0 | — | -$823.3K |
| Champion Homes, Inc.(SKY) | 15,000 | 0 | -15,000 | $1.12M | $0 | — | -$1.12M |
| Core Scientific, Inc.(CORZ) | 100,000 | 0 | -100,000 | $1.50M | $0 | — | -$1.50M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 0 | -30,000 | $1.76M | $0 | — | -$1.76M |
| Green Brick Partners, Inc.(GRBK) | 10,000 | 0 | -10,000 | $644.5K | $0 | — | -$644.5K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 5,000 | 0 | -5,000 | $554.5K | $0 | — | -$554.5K |
| James Hardie Inds Plc ORD SHS | 45,000 | 0 | -45,000 | $852.3K | $0 | — | -$852.3K |
| JetBlue Airways Corporation(JBLU) | 200,000 | 0 | -200,000 | $884.0K | $0 | — | -$884.0K |
| Lennar CorporationCL A(LEN) | 10,000 | 0 | -10,000 | $868.4K | $0 | — | -$868.4K |
| Nebius Group N.V.CL A(NBIS) | 30,000 | 0 | -30,000 | $3.11M | $0 | — | -$3.11M |
| United Airlines Holdings, Inc.(UAL) | 12,500 | 0 | -12,500 | $1.15M | $0 | — | -$1.15M |
| Vertiv Holdings CoCL A(VRT) | 10,000 | 0 | -10,000 | $2.51M | $0 | — | -$2.51M |