Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 57,000 | 100,000 | +43,000 | 11,897 | 24,622 | 4.74% | +12,725 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 225,000 | 480,000 | +255,000 | 9,610 | 19,675 | 3.78% | +10,065 |
| STARBUCKS CORP(SBUX) | 75,000 | 180,000 | +105,000 | 6,872 | 15,228 | 2.93% | +8,356 |
| THE REALREAL INC(REAL) | 6,400,000 | 3,500,000 | -2,900,000 | 30,656 | 37,205 | 7.16% | +6,549 |
| BLOCK INC(XYZ) | 390,000 | 450,000 | +60,000 | 26,493 | 32,522 | 6.25% | +6,029 |
| LUXEXPERIENCE BV(LUXE) | 2,965,964 | 3,385,000 | +419,036 | 23,550 | 28,773 | 5.53% | +5,223 |
| VITA COCO CO INC(COCO) | 926,942 | 880,000 | -46,942 | 33,463 | 37,374 | 7.19% | +3,911 |
| COMPOSECURE INC(GPGI) | 2,000,000 | 1,500,000 | -500,000 | 28,180 | 31,230 | 6.01% | +3,050 |
| SWEETGREEN INC(SG) | 817,942 | 1,875,000 | +1,057,058 | 12,171 | 14,963 | 2.88% | +2,792 |
| FORESTAR GROUP INC(FOR) | 720,000 | 625,000 | -95,000 | 14,400 | 16,619 | 3.20% | +2,219 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,169,228 | 820,000 | -349,228 | 21,140 | 22,501 | 4.33% | +1,361 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 58,000 | 60,000 | +2,000 | 25,329 | 26,251 | 5.05% | +921 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 83,000 | 33,000 | -50,000 | 2,645 | 2,381 | 0.46% | -264 |
| UNITY SOFTWARE INC(U) | 1,000,000 | 575,000 | -425,000 | 24,200 | 23,023 | 4.43% | -1,177 |
| FOX FACTORY HLDG CORP(FOXF) | 450,000 | 420,000 | -30,000 | 11,673 | 10,202 | 1.96% | -1,471 |
| DIGIMARC CORP NEW COM | 340,000 | 250,000 | -90,000 | 4,491 | 2,443 | 0.47% | -2,049 |
| SOUNDHOUND AI INC(SOUN) | 412,724 | 118,166 | -294,558 | 4,429 | 1,900 | 0.37% | -2,528 |
| AERCAP HOLDINGS NV(AER) | 169,000 | 142,069 | -26,931 | 19,773 | 17,190 | 3.31% | -2,583 |
| AMER SPORTS INC(AS) | 842,100 | 800,000 | -42,100 | 32,640 | 27,800 | 5.35% | -4,840 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 200,000 | 139,000 | -61,000 | 23,338 | 16,854 | 3.24% | -6,484 |
| NIAGEN BIOSCIENCE INC(NAGE) | 500,000 | 0 | -500,000 | 7,205 | 0 | — | -7,205 |
| REDWIRE CORPORATION(RDW) | 500,000 | 0 | -500,000 | 8,150 | 0 | — | -8,150 |
| AMAZON COM INC(AMZN) | 169,000 | 130,000 | -39,000 | 37,077 | 28,544 | 5.49% | -8,533 |
| URBAN OUTFITTERS INC(URBN) | 375,000 | 200,000 | -175,000 | 27,203 | 14,286 | 2.75% | -12,916 |
| TAPESTRY INC(TPR) | 690,000 | 360,000 | -330,000 | 60,589 | 40,759 | 7.84% | -19,830 |
| REDDIT INC(RDDT) | 333,000 | 120,000 | -213,000 | 50,140 | 27,599 | 5.31% | -22,541 |