Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 895,000 | 690,000 | -205,000 | $63.02M | $60.59M | 10.87% | -$2.43M |
| Reddit, Inc.CL A(RDDT) | 324,384 | 333,000 | +8,616 | $34.03M | $50.14M | 9.00% | +$16.11M |
| Amazon.com, Inc.(AMZN) | 200,500 | 169,000 | -31,500 | $38.15M | $37.08M | 6.65% | -$1.07M |
| The Vita Coco Company, Inc.(COCO) | 833,366 | 926,942 | +93,576 | $25.54M | $33.46M | 6.00% | +$7.92M |
| Amer Sports, Inc.(AS) | 983,058 | 842,100 | -140,958 | $26.28M | $32.64M | 5.86% | +$6.36M |
| The RealReal, Inc.(REAL) | 5,302,828 | 6,400,000 | +1,097,172 | $28.58M | $30.66M | 5.50% | +$2.07M |
| GPGI, Inc.CL A(GPGI) | 1,800,000 | 2,000,000 | +200,000 | $19.57M | $28.18M | 5.06% | +$8.61M |
| Urban Outfitters, Inc.(URBN) | 376,942 | 375,000 | -1,942 | $19.75M | $27.20M | 4.88% | +$7.45M |
| Block, Inc.CL A(XYZ) | 350,000 | 390,000 | +40,000 | $19.02M | $26.49M | 4.75% | +$7.48M |
| Group 1 Automotive, Inc.(GPI) | 63,000 | 58,000 | -5,000 | $24.06M | $25.33M | 4.54% | +$1.27M |
| Unity Software Inc.(U) | 843,058 | 1,000,000 | +156,942 | $16.52M | $24.20M | 4.34% | +$7.68M |
| LuxExperience B.V.ADS(LUXE) | 2,500,000 | 2,965,964 | +465,964 | $18.90M | $23.55M | 4.23% | +$4.65M |
| Builders FirstSource, Inc.(BLDR) | 150,000 | 200,000 | +50,000 | $18.74M | $23.34M | 4.19% | +$4.60M |
| Wolverine World Wide, Inc.(WWW) | 0 | 1,169,228 | +1,169,228 | $0 | $21.14M | 3.79% | +$21.14M |
| AerCap Holdings N.V.SHS(AER) | 179,731 | 169,000 | -10,731 | $18.36M | $19.77M | 3.55% | +$1.41M |
| Forestar Group Inc.(FOR) | 629,000 | 720,000 | +91,000 | $13.30M | $14.40M | 2.58% | +$1.10M |
| Sweetgreen, Inc.CL A(SG) | 0 | 817,942 | +817,942 | $0 | $12.17M | 2.18% | +$12.17M |
| Garmin Ltd.SHS(GRMN) | 0 | 57,000 | +57,000 | $0 | $11.90M | 2.13% | +$11.90M |
| Fox Factory Holding Corp.(FOXF) | 0 | 450,000 | +450,000 | $0 | $11.67M | 2.09% | +$11.67M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 225,000 | +225,000 | $0 | $9.61M | 1.72% | +$9.61M |
| Redwire Corporation(RDW) | 0 | 500,000 | +500,000 | $0 | $8.15M | 1.46% | +$8.15M |
| Niagen Bioscience, Inc.(NAGE) | 0 | 500,000 | +500,000 | $0 | $7.21M | 1.29% | +$7.21M |
| Starbucks Corporation(SBUX) | 86,000 | 75,000 | -11,000 | $8.44M | $6.87M | 1.23% | -$1.56M |
| Digimarc Corp New COM | 461,847 | 340,000 | -121,847 | $5.92M | $4.49M | 0.81% | -$1.43M |
| SoundHound AI, Inc.CL A(SOUN) | 235,592 | 412,724 | +177,132 | $1.91M | $4.43M | 0.79% | +$2.52M |
| Resolute Holdings Management, Inc.(RHLD) | 118,998 | 83,000 | -35,998 | $3.73M | $2.65M | 0.47% | -$1.08M |
| Despegar Com Corp | 800,000 | 0 | -800,000 | $15.03M | $0 | — | -$15.03M |
| The Gap, Inc.(GAP) | 240,000 | 0 | -240,000 | $4.95M | $0 | — | -$4.95M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 65,360 | 0 | -65,360 | $6.84M | $0 | — | -$6.84M |
| Meritage Homes Corporation(MTH) | 102,500 | 0 | -102,500 | $7.27M | $0 | — | -$7.27M |