Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 401,371 | 236,080 | -165,291 | $83.92M | $79.55M | 60.21% | -$4.37M |
| Sea LimitedADS(SE) | 90,000 | 93,500 | +3,500 | $11.74M | $14.95M | 11.32% | +$3.21M |
| Coupang, Inc.CL A(CPNG) | 0 | 254,100 | +254,100 | $0 | $7.61M | 5.76% | +$7.61M |
| OneWater Marine Inc.CL A(ONEW) | 398,811 | 470,246 | +71,435 | $6.45M | $6.30M | 4.77% | -$156.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 60,800 | +60,800 | $0 | $6.03M | 4.56% | +$6.03M |
| Oscar Health, Inc.CL A(OSCR) | 270,000 | 270,000 | 0 | $3.54M | $5.79M | 4.38% | +$2.25M |
| Citi Trends, Inc.(CTRN) | 168,768 | 172,229 | +3,461 | $3.74M | $5.75M | 4.35% | +$2.02M |
| Root, Inc.CL A(ROOT) | 0 | 19,700 | +19,700 | $0 | $2.52M | 1.91% | +$2.52M |
| National Vision Holdings, Inc.(EYE) | 0 | 80,000 | +80,000 | $0 | $1.84M | 1.39% | +$1.84M |
| The ONE Group Hospitality, Inc.(STKS) | 318,943 | 439,107 | +120,164 | $953.6K | $1.78M | 1.35% | +$824.7K |