Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 670,800 | 780,000 | +109,200 | $31.51M | $50.96M | 9.65% | +$19.44M |
| The RealReal, Inc.(REAL) | 5,400,000 | 3,350,000 | -2,050,000 | $16.96M | $36.62M | 6.94% | +$19.66M |
| Reddit, Inc.CL A(RDDT) | 284,980 | 210,000 | -74,980 | $18.79M | $34.32M | 6.50% | +$15.54M |
| Urban Outfitters, Inc.(URBN) | 750,000 | 586,789 | -163,211 | $28.73M | $32.20M | 6.10% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 71,420 | 140,000 | +68,580 | $13.31M | $30.71M | 5.82% | +$17.41M |
| Despegar Com Corp | 1,426,952 | 1,564,269 | +137,317 | $17.69M | $30.11M | 5.70% | +$12.42M |
| Amer Sports, Inc.(AS) | 809,200 | 1,050,000 | +240,800 | $12.91M | $29.36M | 5.56% | +$16.45M |
| Group 1 Automotive, Inc.(GPI) | 77,000 | 68,000 | -9,000 | $29.49M | $28.66M | 5.43% | -$833.4K |
| The Vita Coco Company, Inc.(COCO) | 679,062 | 709,615 | +30,553 | $19.22M | $26.19M | 4.96% | +$6.97M |
| Block, Inc.CL A(XYZ) | 406,007 | 300,000 | -106,007 | $27.26M | $25.50M | 4.83% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 128,000 | 108,000 | -20,000 | $21.23M | $20.44M | 3.87% | -$784.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 730,000 | +730,000 | $0 | $20.22M | 3.83% | +$20.22M |
| Digimarc Corp New COM | 455,664 | 521,211 | +65,547 | $12.25M | $19.52M | 3.70% | +$7.27M |
| GPGI, Inc.CL A(GPGI) | 770,000 | 1,250,000 | +480,000 | $10.80M | $19.16M | 3.63% | +$8.37M |
| AerCap Holdings N.V.SHS(AER) | 192,849 | 188,000 | -4,849 | $18.27M | $17.99M | 3.41% | -$275.1K |
| Forestar Group Inc.(FOR) | 560,000 | 500,000 | -60,000 | $18.13M | $12.96M | 2.45% | -$5.17M |
| Builders FirstSource, Inc.(BLDR) | 113,058 | 90,000 | -23,058 | $21.92M | $12.86M | 2.44% | -$9.05M |
| Triumph Financial Inc | 196,481 | 140,000 | -56,481 | $15.63M | $12.72M | 2.41% | -$2.90M |
| LuxExperience B.V.ADS(LUXE) | 0 | 1,676,878 | +1,676,878 | $0 | $11.91M | 2.26% | +$11.91M |
| SharkNinja, Inc.(SN) | 0 | 90,000 | +90,000 | $0 | $8.76M | 1.66% | +$8.76M |
| Charter Communications, Inc.CL A(CHTR) | 29,000 | 24,000 | -5,000 | $9.40M | $8.23M | 1.56% | -$1.17M |
| Starbucks Corporation(SBUX) | 95,580 | 90,000 | -5,580 | $9.32M | $8.21M | 1.56% | -$1.11M |
| Walmart Inc.(WMT) | 81,400 | 81,000 | -400 | $6.57M | $7.32M | 1.39% | +$745.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 120,000 | +120,000 | $0 | $7.26M | 1.38% | +$7.26M |
| Meritage Homes Corporation(MTH) | 30,000 | 38,300 | +8,300 | $6.15M | $5.89M | 1.12% | -$260.8K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 30,000 | 35,500 | +5,500 | $6.13M | $4.75M | 0.90% | -$1.38M |
| Deckers Outdoor Corporation(DECK) | 51,000 | 15,000 | -36,000 | $8.13M | $3.05M | 0.58% | -$5.09M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 104,103 | +104,103 | $0 | $2.07M | 0.39% | +$2.07M |
| Cenovus Energy Inc.(CVE) | 370,600 | 0 | -370,600 | $6.20M | $0 | — | -$6.20M |
| D.R. Horton, Inc.(DHI) | 33,000 | 0 | -33,000 | $6.30M | $0 | — | -$6.30M |
| European Wax Ctr IncCL A CLASS A COM | 400,000 | 0 | -400,000 | $2.72M | $0 | — | -$2.72M |
| Houlihan Lokey, Inc.CL A(HLI) | 38,600 | 0 | -38,600 | $6.10M | $0 | — | -$6.10M |
| Levi Strauss & Co.CL A(LEVI) | 785,500 | 0 | -785,500 | $17.12M | $0 | — | -$17.12M |
| Mister Car Wash Inc COM | 640,000 | 0 | -640,000 | $4.17M | $0 | — | -$4.17M |
| PJT Partners Inc.CL A(PJT) | 47,000 | 0 | -47,000 | $6.27M | $0 | — | -$6.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,000 | 0 | -65,000 | $15.80M | $0 | — | -$15.80M |
| Suncor Energy Inc.(SU) | 219,970 | 0 | -219,970 | $8.12M | $0 | — | -$8.12M |
| V.F. Corporation(VFC) | 334,031 | 0 | -334,031 | $6.66M | $0 | — | -$6.66M |