Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 50,000 | 50,000 | 0 | $9.45M | $10.16M | 7.00% | +$707.5K |
| Compass, Inc.CL A(COMP) | 525,000 | 1,149,400 | +624,400 | $3.30M | $9.23M | 6.36% | +$5.93M |
| Caesars Entertainment, Inc.(CZR) | 310,000 | 340,000 | +30,000 | $8.80M | $9.19M | 6.33% | +$387.6K |
| RideNow Group, Inc.CL B(RDNW) | 1,702,033 | 1,730,758 | +28,725 | $3.93M | $7.62M | 5.25% | +$3.68M |
| Establishment Labs Holdings Inc.(ESTA) | 170,000 | 175,000 | +5,000 | $7.26M | $7.17M | 4.94% | -$87.5K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 1,275,000 | 950,000 | -325,000 | $5.80M | $5.54M | 3.82% | -$262.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 15,000 | +15,000 | $0 | $5.18M | 3.57% | +$5.18M |
| Mohawk Industries, Inc.(MHK) | 40,000 | 40,000 | 0 | $4.19M | $5.16M | 3.55% | +$963.2K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,600,000 | 1,782,023 | +182,023 | $5.52M | $4.94M | 3.40% | -$583.8K |
| Peloton Interactive, Inc.CL A(PTON) | 575,000 | 500,000 | -75,000 | $3.99M | $4.50M | 3.10% | +$509.5K |
| Forward Air Corporation(FWRD) | 175,000 | 150,000 | -25,000 | $4.29M | $3.85M | 2.65% | -$448.5K |
| Designer Brands Inc.CL A(DBI) | 0 | 1,000,000 | +1,000,000 | $0 | $3.54M | 2.44% | +$3.54M |
| Oracle Corporation(ORCL) | 12,500 | 12,500 | 0 | $2.73M | $3.52M | 2.42% | +$782.6K |
| Lyft, Inc.CL A(LYFT) | 105,000 | 155,000 | +50,000 | $1.65M | $3.41M | 2.35% | +$1.76M |
| Golden Entmt Inc | 120,800 | 142,500 | +21,700 | $3.56M | $3.36M | 2.32% | -$195.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 50,000 | +50,000 | $0 | $3.35M | 2.31% | +$3.35M |
| Hilton Grand Vacations Inc.(HGV) | 120,000 | 80,000 | -40,000 | $4.98M | $3.34M | 2.31% | -$1.64M |
| Constellation Energy Corporation(CEG) | 10,000 | 10,000 | 0 | $3.23M | $3.29M | 2.27% | +$63.1K |
| NRG Energy, Inc.(NRG) | 20,000 | 20,000 | 0 | $3.21M | $3.24M | 2.23% | +$27.4K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 20,000 | 0 | $2.84M | $3.24M | 2.23% | +$397.8K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 137,500 | 275,000 | +137,500 | $1.49M | $3.20M | 2.20% | +$1.71M |
| Arista Networks, Inc.(ANET) | 20,000 | 20,000 | 0 | $2.05M | $2.91M | 2.01% | +$868.0K |
| Dell Technologies Inc.CL C(DELL) | 20,000 | 20,000 | 0 | $2.45M | $2.84M | 1.95% | +$383.4K |
| Ncr Voyix Corporation | 200,000 | 200,000 | 0 | $2.35M | $2.51M | 1.73% | +$164.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 10,000 | +10,000 | $0 | $2.44M | 1.68% | +$2.44M |
| Sable Offshore Corp.(SOC) | 0 | 136,500 | +136,500 | $0 | $2.38M | 1.64% | +$2.38M |
| Teladoc Health, Inc.(TDOC) | 50,000 | 300,000 | +250,000 | $435.5K | $2.32M | 1.60% | +$1.88M |
| Talen Energy Corporation(TLN) | 10,000 | 5,000 | -5,000 | $2.91M | $2.13M | 1.47% | -$780.8K |
| Check Point Software Tech Lt ORD | 5,000 | 10,000 | +5,000 | $1.11M | $2.07M | 1.43% | +$962.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 260,000 | +260,000 | $0 | $2.06M | 1.42% | +$2.06M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 105,000 | +105,000 | $0 | $2.02M | 1.39% | +$2.02M |
| Vistra Corp.(VST) | 10,000 | 10,000 | 0 | $1.94M | $1.96M | 1.35% | +$21.1K |
| Molina Healthcare, Inc.(MOH) | 0 | 10,000 | +10,000 | $0 | $1.91M | 1.32% | +$1.91M |
| Lionsgate Studios Corp.(LION) | 200,000 | 214,900 | +14,900 | $1.16M | $1.48M | 1.02% | +$320.8K |
| DocuSign, Inc.(DOCU) | 40,000 | 20,000 | -20,000 | $3.12M | $1.44M | 0.99% | -$1.67M |
| Datadog, Inc.CL A(DDOG) | 19,000 | 10,000 | -9,000 | $2.55M | $1.42M | 0.98% | -$1.13M |
| Airbnb IncCL A | 0 | 11,000 | +11,000 | $0 | $1.34M | 0.92% | +$1.34M |
| Centuri Holdings, Inc.(CTRI) | 0 | 60,000 | +60,000 | $0 | $1.27M | 0.88% | +$1.27M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.70% | +$1.02M |
| Bit Digital, Inc.SHS(BTBT) | 300,000 | 300,000 | 0 | $657.0K | $900.0K | 0.62% | +$243.0K |
| Fathom Holdings Inc.(FTHM) | 0 | 450,000 | +450,000 | $0 | $810.0K | 0.56% | +$810.0K |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 175,000 | +175,000 | $0 | $677.3K | 0.47% | +$677.3K |
| Yext, Inc.(YEXT) | 0 | 50,000 | +50,000 | $0 | $426.0K | 0.29% | +$426.0K |
| IRulya Therapeutics Inc.(IRLA) | 120,857 | 224,746 | +103,889 | $199.4K | $366.3K | 0.25% | +$166.9K |
| Fold Holdings, Inc.CL A(FLD) | 59,156 | 89,130 | +29,974 | $250.2K | $344.0K | 0.24% | +$93.8K |
| Adobe Inc.(ADBE) | 2,500 | 0 | -2,500 | $967.2K | $0 | — | -$967.2K |
| Amrize LtdSHS(AMRZ) | 30,000 | 0 | -30,000 | $1.49M | $0 | — | -$1.49M |
| Anywhere Real Estate Inc | 400,000 | 0 | -400,000 | $1.45M | $0 | — | -$1.45M |
| Cohen Circle Acquisition CorCL A | 91,213 | 0 | -91,213 | $1.00M | $0 | — | -$1.00M |
| Hims & Hers Health, Inc.CL A(HIMS) | 10,000 | 0 | -10,000 | $498.5K | $0 | — | -$498.5K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 0 | -2,500 | $1.85M | $0 | — | -$1.85M |
| Occidental Petroleum Corporation(OXY) | 45,000 | 0 | -45,000 | $1.89M | $0 | — | -$1.89M |
| Soleno Therapeutics Inc | 20,000 | 0 | -20,000 | $1.68M | $0 | — | -$1.68M |
| Vertiv Holdings CoCL A(VRT) | 20,000 | 0 | -20,000 | $2.57M | $0 | — | -$2.57M |