Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 254,100 | +254,100 | 0 | 7,613 | 5.76% | +7,613 |
| SHIFT4 PMTS INC(FOUR) | 0 | 60,800 | +60,800 | 0 | 6,026 | 4.56% | +6,026 |
| SEA LTD(SE) | 90,000 | 93,500 | +3,500 | 11,744 | 14,954 | 11.32% | +3,210 |
| ROOT INC | 0 | 19,700 | +19,700 | 0 | 2,521 | 1.91% | +2,521 |
| OSCAR HEALTH INC(OSCR) | 270,000 | 270,000 | 0 | 3,540 | 5,789 | 4.38% | +2,249 |
| CITI TRENDS INC | 168,768 | 172,229 | +3,461 | 3,736 | 5,751 | 4.35% | +2,015 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 80,000 | +80,000 | 0 | 1,841 | 1.39% | +1,841 |
| THE ONE GROUP HOSPITALITY INC | 318,943 | 439,107 | +120,164 | 954 | 1,778 | 1.35% | +825 |
| ONEWATER MARINE INC | 398,811 | 470,246 | +71,435 | 6,453 | 6,297 | 4.77% | -156 |
| CARVANA CO(CVNA) | 401,371 | 236,080 | -165,291 | 83,919 | 79,550 | 60.21% | -4,369 |