Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUXEXPERIENCE BV(LUXE) | 0 | 2,965,964 | +2,965,964 | 0 | 23,550 | 3.93% | +23,550 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,169,228 | +1,169,228 | 0 | 21,140 | 3.53% | +21,140 |
| REDDIT INC(RDDT) | 324,384 | 333,000 | +8,616 | 34,028 | 50,140 | 8.36% | +16,112 |
| SWEETGREEN INC | 0 | 817,942 | +817,942 | 0 | 12,171 | 2.03% | +12,171 |
| GARMIN LTD(GRMN) | 0 | 57,000 | +57,000 | 0 | 11,897 | 1.98% | +11,897 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 450,000 | +450,000 | 0 | 11,673 | 1.95% | +11,673 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 225,000 | +225,000 | 0 | 9,610 | 1.60% | +9,610 |
| COMPOSECURE INC(GPGI) | 1,800,000 | 2,000,000 | +200,000 | 19,566 | 28,180 | 4.70% | +8,614 |
| REDWIRE CORPORATION(RDW) | 0 | 500,000 | +500,000 | 0 | 8,150 | 1.36% | +8,150 |
| VITA COCO CO INC(COCO) | 833,366 | 926,942 | +93,576 | 25,543 | 33,463 | 5.58% | +7,920 |
| UNITY SOFTWARE INC(U) | 843,058 | 1,000,000 | +156,942 | 16,516 | 24,200 | 4.04% | +7,684 |
| BLOCK INC(XYZ) | 350,000 | 390,000 | +40,000 | 19,016 | 26,493 | 4.42% | +7,477 |
| URBAN OUTFITTERS INC(URBN) | 376,942 | 375,000 | -1,942 | 19,752 | 27,203 | 4.54% | +7,451 |
| NIAGEN BIOSCIENCE INC | 0 | 500,000 | +500,000 | 0 | 7,205 | 1.20% | +7,205 |
| AMER SPORTS INC(AS) | 983,058 | 842,100 | -140,958 | 26,277 | 32,640 | 5.44% | +6,363 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 150,000 | 200,000 | +50,000 | 18,741 | 23,338 | 3.89% | +4,597 |
| SOUNDHOUND AI INC(SOUN) | 235,592 | 412,724 | +177,132 | 1,913 | 4,429 | 0.74% | +2,516 |
| THE REALREAL INC(REAL) | 5,302,828 | 6,400,000 | +1,097,172 | 28,582 | 30,656 | 5.11% | +2,074 |
| AERCAP HOLDINGS NV(AER) | 179,731 | 169,000 | -10,731 | 18,363 | 19,773 | 3.30% | +1,410 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 63,000 | 58,000 | -5,000 | 24,063 | 25,329 | 4.23% | +1,266 |
| FORESTAR GROUP INC(FOR) | 629,000 | 720,000 | +91,000 | 13,297 | 14,400 | 2.40% | +1,103 |
| AMAZON COM INC(AMZN) | 200,500 | 169,000 | -31,500 | 38,147 | 37,077 | 6.19% | -1,070 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 118,998 | 83,000 | -35,998 | 3,729 | 2,645 | 0.44% | -1,084 |
| DIGIMARC CORP NEW COM | 461,847 | 340,000 | -121,847 | 5,921 | 4,491 | 0.75% | -1,429 |
| STARBUCKS CORP(SBUX) | 86,000 | 75,000 | -11,000 | 8,436 | 6,872 | 1.15% | -1,563 |
| TAPESTRY INC(TPR) | 895,000 | 690,000 | -205,000 | 63,017 | 60,589 | 10.11% | -2,428 |
| SYMBOTIC INC(SYM)(Put) | 154,100 | 0 | -154,100 | 3,114 | 0 | — | -3,114 |
| TAPESTRY INC(TPR)(Call) | 647,900 | 480,000 | -167,900 | 45,619 | 42,149 | — | -3,470 |
| GAP INC(GAP) | 240,000 | 0 | -240,000 | 4,946 | 0 | — | -4,946 |
| HOVNANIAN ENTERPRISES INC | 65,360 | 0 | -65,360 | 6,844 | 0 | — | -6,844 |
| MERITAGE HOMES CORP(MTH) | 102,500 | 0 | -102,500 | 7,265 | 0 | — | -7,265 |
| SOUNDHOUND AI INC(SOUN)(Put) | 1,350,000 | 0 | -1,350,000 | 10,962 | 0 | — | -10,962 |
| RUMBLE INC(RUM)(Put) | 2,000,000 | 0 | -2,000,000 | 14,140 | 0 | — | -14,140 |
| DESPEGAR COM CORP | 800,000 | 0 | -800,000 | 15,032 | 0 | — | -15,032 |
| MYT NETHERLANDS PARENT B V(LUXE) | 2,500,000 | 0 | -2,500,000 | 18,900 | 0 | — | -18,900 |
| CROCS INC(CROX)(Put) | 612,500 | 0 | -612,500 | 65,048 | 0 | — | -65,047 |