Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITI TRENDS INC(CTRN) | 94,181 | 168,768 | +74,587 | 2,472 | 3,736 | 3.39% | +1,263 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 0 | 318,943 | +318,943 | 0 | 954 | 0.86% | +954 |
| SEA LTD(SE) | 105,000 | 90,000 | -15,000 | 11,141 | 11,744 | 10.64% | +604 |
| OSCAR HEALTH INC(OSCR) | 270,000 | 270,000 | 0 | 3,629 | 3,540 | 3.21% | -89 |
| ONEWATER MARINE INC(ONEW) | 398,811 | 398,811 | 0 | 6,931 | 6,453 | 5.85% | -479 |
| LEMONADE INC(LMND) | 54,767 | 0 | -54,767 | 2,009 | 0 | — | -2,009 |
| CARVANA CO(CVNA) | 496,423 | 401,371 | -95,052 | 100,953 | 83,919 | 76.05% | -17,034 |