Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 236,080 | 260,002 | +23,922 | 79,550 | 98,083 | 59.67% | +18,534 |
| NU HLDGS LTD(NU) | 0 | 634,400 | +634,400 | 0 | 10,157 | 6.18% | +10,157 |
| APPLOVIN CORP(APP) | 0 | 11,750 | +11,750 | 0 | 8,443 | 5.14% | +8,443 |
| ALPHABET INC(GOOG) | 0 | 25,800 | +25,800 | 0 | 6,284 | 3.82% | +6,284 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 363,100 | +363,100 | 0 | 4,216 | 2.56% | +4,216 |
| FTAI AVIATION LTD(FTAI) | 0 | 22,300 | +22,300 | 0 | 3,721 | 2.26% | +3,721 |
| ONEWATER MARINE INC(ONEW) | 470,246 | 546,365 | +76,119 | 6,297 | 8,654 | 5.27% | +2,358 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 439,107 | 583,649 | +144,542 | 1,778 | 1,728 | 1.05% | -51 |
| SHIFT4 PMTS INC(FOUR) | 60,800 | 68,800 | +8,000 | 6,026 | 5,325 | 3.24% | -701 |
| OSCAR HEALTH INC(OSCR) | 270,000 | 260,000 | -10,000 | 5,789 | 4,922 | 2.99% | -867 |
| NATIONAL VISION HLDGS INC(EYE) | 80,000 | 0 | -80,000 | 1,841 | 0 | — | -1,841 |
| COUPANG INC(CPNG) | 254,100 | 164,100 | -90,000 | 7,613 | 5,284 | 3.21% | -2,329 |
| ROOT INC(ROOT) | 19,700 | 0 | -19,700 | 2,521 | 0 | — | -2,521 |
| CITI TRENDS INC(CTRN) | 172,229 | 0 | -172,229 | 5,751 | 0 | — | -5,751 |
| SEA LTD(SE) | 93,500 | 42,250 | -51,250 | 14,954 | 7,551 | 4.59% | -7,403 |