Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 690,000 | 360,000 | -330,000 | $60.59M | $40.76M | 7.84% | -$19.83M |
| The Vita Coco Company, Inc.(COCO) | 926,942 | 880,000 | -46,942 | $33.46M | $37.37M | 7.19% | +$3.91M |
| The RealReal, Inc.(REAL) | 6,400,000 | 3,500,000 | -2,900,000 | $30.66M | $37.20M | 7.16% | +$6.55M |
| Block, Inc.CL A(XYZ) | 390,000 | 450,000 | +60,000 | $26.49M | $32.52M | 6.25% | +$6.03M |
| GPGI, Inc.CL A(GPGI) | 2,000,000 | 1,500,000 | -500,000 | $28.18M | $31.23M | 6.01% | +$3.05M |
| LuxExperience B.V.ADS(LUXE) | 2,965,964 | 3,385,000 | +419,036 | $23.55M | $28.77M | 5.53% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 169,000 | 130,000 | -39,000 | $37.08M | $28.54M | 5.49% | -$8.53M |
| Amer Sports, Inc.(AS) | 842,100 | 800,000 | -42,100 | $32.64M | $27.80M | 5.35% | -$4.84M |
| Reddit, Inc.CL A(RDDT) | 333,000 | 120,000 | -213,000 | $50.14M | $27.60M | 5.31% | -$22.54M |
| Group 1 Automotive, Inc.(GPI) | 58,000 | 60,000 | +2,000 | $25.33M | $26.25M | 5.05% | +$921.4K |
| Garmin Ltd.SHS(GRMN) | 57,000 | 100,000 | +43,000 | $11.90M | $24.62M | 4.74% | +$12.72M |
| Unity Software Inc.(U) | 1,000,000 | 575,000 | -425,000 | $24.20M | $23.02M | 4.43% | -$1.18M |
| Wolverine World Wide, Inc.(WWW) | 1,169,228 | 820,000 | -349,228 | $21.14M | $22.50M | 4.33% | +$1.36M |
| Establishment Labs Holdings Inc.(ESTA) | 225,000 | 480,000 | +255,000 | $9.61M | $19.68M | 3.78% | +$10.07M |
| AerCap Holdings N.V.SHS(AER) | 169,000 | 142,069 | -26,931 | $19.77M | $17.19M | 3.31% | -$2.58M |
| Builders FirstSource, Inc.(BLDR) | 200,000 | 139,000 | -61,000 | $23.34M | $16.85M | 3.24% | -$6.48M |
| Forestar Group Inc.(FOR) | 720,000 | 625,000 | -95,000 | $14.40M | $16.62M | 3.20% | +$2.22M |
| Starbucks Corporation(SBUX) | 75,000 | 180,000 | +105,000 | $6.87M | $15.23M | 2.93% | +$8.36M |
| Sweetgreen, Inc.CL A(SG) | 817,942 | 1,875,000 | +1,057,058 | $12.17M | $14.96M | 2.88% | +$2.79M |
| Urban Outfitters, Inc.(URBN) | 375,000 | 200,000 | -175,000 | $27.20M | $14.29M | 2.75% | -$12.92M |
| Fox Factory Holding Corp.(FOXF) | 450,000 | 420,000 | -30,000 | $11.67M | $10.20M | 1.96% | -$1.47M |
| Digimarc Corp New COM | 340,000 | 250,000 | -90,000 | $4.49M | $2.44M | 0.47% | -$2.05M |
| Resolute Holdings Management, Inc.(RHLD) | 83,000 | 33,000 | -50,000 | $2.65M | $2.38M | 0.46% | -$264.3K |
| SoundHound AI, Inc.CL A(SOUN) | 412,724 | 118,166 | -294,558 | $4.43M | $1.90M | 0.37% | -$2.53M |
| Niagen Bioscience, Inc.(NAGE) | 500,000 | 0 | -500,000 | $7.21M | $0 | — | -$7.21M |
| Redwire Corporation(RDW) | 500,000 | 0 | -500,000 | $8.15M | $0 | — | -$8.15M |