Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 50,000 | 55,000 | +5,000 | $10.16M | $9.85M | 7.70% | -$304.8K |
| RideNow Group, Inc.CL B(RDNW) | 1,730,758 | 1,587,491 | -143,267 | $7.62M | $8.76M | 6.85% | +$1.15M |
| Caesars Entertainment, Inc.(CZR) | 340,000 | 340,000 | 0 | $9.19M | $7.95M | 6.22% | -$1.24M |
| Compass, Inc.CL A(COMP) | 1,149,400 | 667,287 | -482,113 | $9.23M | $7.05M | 5.51% | -$2.18M |
| Teladoc Health, Inc.(TDOC) | 300,000 | 1,000,000 | +700,000 | $2.32M | $7.00M | 5.47% | +$4.68M |
| Peloton Interactive, Inc.CL A(PTON) | 500,000 | 1,100,000 | +600,000 | $4.50M | $6.78M | 5.30% | +$2.28M |
| Establishment Labs Holdings Inc.(ESTA) | 175,000 | 90,000 | -85,000 | $7.17M | $6.56M | 5.13% | -$614.0K |
| PayPal Holdings, Inc.(PYPL) | 50,000 | 97,500 | +47,500 | $3.35M | $5.69M | 4.45% | +$2.34M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 950,000 | 930,000 | -20,000 | $5.54M | $5.15M | 4.03% | -$386.3K |
| Lyft, Inc.CL A(LYFT) | 155,000 | 250,000 | +95,000 | $3.41M | $4.84M | 3.79% | +$1.43M |
| Airbnb IncCL A | 11,000 | 30,000 | +19,000 | $1.34M | $4.07M | 3.18% | +$2.74M |
| Apartment Investment and Management CompanyCL A(AIV) | 260,000 | 650,000 | +390,000 | $2.06M | $3.86M | 3.02% | +$1.80M |
| Designer Brands Inc.CL A(DBI) | 1,000,000 | 500,000 | -500,000 | $3.54M | $3.71M | 2.90% | +$175.0K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,782,023 | 2,378,681 | +596,658 | $4.94M | $3.47M | 2.71% | -$1.46M |
| Enviri Corporation(NVRI) | 0 | 180,000 | +180,000 | $0 | $3.23M | 2.52% | +$3.23M |
| Lionsgate Studios Corp.(LION) | 214,900 | 300,000 | +85,100 | $1.48M | $2.74M | 2.14% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 0 | 15,000 | +15,000 | $0 | $2.57M | 2.01% | +$2.57M |
| Centuri Holdings, Inc.(CTRI) | 60,000 | 100,000 | +40,000 | $1.27M | $2.52M | 1.97% | +$1.25M |
| Hilton Grand Vacations Inc.(HGV) | 80,000 | 55,000 | -25,000 | $3.34M | $2.46M | 1.92% | -$883.5K |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 10,000 | -10,000 | $3.24M | $2.14M | 1.67% | -$1.09M |
| Shutterstock, Inc.(SSTK) | 0 | 110,000 | +110,000 | $0 | $2.10M | 1.64% | +$2.10M |
| Dell Technologies Inc.CL C(DELL) | 20,000 | 15,000 | -5,000 | $2.84M | $1.89M | 1.48% | -$947.2K |
| Talen Energy Corporation(TLN) | 5,000 | 5,000 | 0 | $2.13M | $1.87M | 1.46% | -$252.7K |
| Constellation Energy Corporation(CEG) | 10,000 | 5,000 | -5,000 | $3.29M | $1.77M | 1.38% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,500 | +2,500 | $0 | $1.65M | 1.29% | +$1.65M |
| Bill Holdings Inc | 0 | 30,000 | +30,000 | $0 | $1.64M | 1.28% | +$1.64M |
| Vistra Corp.(VST) | 10,000 | 10,000 | 0 | $1.96M | $1.61M | 1.26% | -$345.9K |
| NRG Energy, Inc.(NRG) | 20,000 | 10,000 | -10,000 | $3.24M | $1.59M | 1.24% | -$1.65M |
| Micron Technology, Inc.(MU) | 0 | 5,000 | +5,000 | $0 | $1.43M | 1.12% | +$1.43M |
| Check Point Software Tech Lt ORD | 10,000 | 7,500 | -2,500 | $2.07M | $1.39M | 1.09% | -$677.4K |
| NetApp, Inc.(NTAP) | 0 | 12,500 | +12,500 | $0 | $1.34M | 1.05% | +$1.34M |
| Carrier Global Corporation(CARR) | 0 | 25,000 | +25,000 | $0 | $1.32M | 1.03% | +$1.32M |
| Arista Networks, Inc.(ANET) | 20,000 | 10,000 | -10,000 | $2.91M | $1.31M | 1.02% | -$1.60M |
| Broadcom Inc.(AVGO) | 0 | 3,500 | +3,500 | $0 | $1.21M | 0.95% | +$1.21M |
| Gores Hldgs X IncCL A SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.80% | +$4.0K |
| Datadog, Inc.CL A(DDOG) | 10,000 | 7,500 | -2,500 | $1.42M | $1.02M | 0.80% | -$404.1K |
| Microsoft Corporation(MSFT) | 0 | 2,000 | +2,000 | $0 | $967.2K | 0.76% | +$967.2K |
| IRulya Therapeutics Inc.(IRLA) | 224,746 | 224,746 | 0 | $366.3K | $752.9K | 0.59% | +$386.6K |
| Cantaloupe Inc | 0 | 53,735 | +53,735 | $0 | $570.7K | 0.45% | +$570.7K |
| Golden Entmt Inc | 142,500 | 16,190 | -126,310 | $3.36M | $440.2K | 0.34% | -$2.92M |
| Fathom Holdings Inc.(FTHM) | 450,000 | 381,548 | -68,452 | $810.0K | $385.4K | 0.30% | -$424.6K |
| Fold Holdings, Inc.CL A(FLD) | 89,130 | 89,130 | 0 | $344.0K | $232.6K | 0.18% | -$111.4K |
| Alphabet Inc.CL C(GOOG) | 10,000 | 0 | -10,000 | $2.44M | $0 | — | -$2.44M |
| Bit Digital, Inc.SHS(BTBT) | 300,000 | 0 | -300,000 | $900.0K | $0 | — | -$900.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 275,000 | 0 | -275,000 | $3.20M | $0 | — | -$3.20M |
| DocuSign, Inc.(DOCU) | 20,000 | 0 | -20,000 | $1.44M | $0 | — | -$1.44M |
| Forward Air Corporation(FWRD) | 150,000 | 0 | -150,000 | $3.85M | $0 | — | -$3.85M |
| Mohawk Industries, Inc.(MHK) | 40,000 | 0 | -40,000 | $5.16M | $0 | — | -$5.16M |
| Molina Healthcare, Inc.(MOH) | 10,000 | 0 | -10,000 | $1.91M | $0 | — | -$1.91M |
| Ncr Voyix Corporation | 200,000 | 0 | -200,000 | $2.51M | $0 | — | -$2.51M |
| Oracle Corporation(ORCL) | 12,500 | 0 | -12,500 | $3.52M | $0 | — | -$3.52M |
| Petco Health and Wellness Company, Inc.(WOOF) | 175,000 | 0 | -175,000 | $677.3K | $0 | — | -$677.3K |
| Sable Offshore Corp.(SOC) | 136,500 | 0 | -136,500 | $2.38M | $0 | — | -$2.38M |
| Sarepta Therapeutics, Inc.(SRPT) | 105,000 | 0 | -105,000 | $2.02M | $0 | — | -$2.02M |
| UnitedHealth Group Incorporated(UNH) | 15,000 | 0 | -15,000 | $5.18M | $0 | — | -$5.18M |
| Yext, Inc.(YEXT) | 50,000 | 0 | -50,000 | $426.0K | $0 | — | -$426.0K |