Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITI TRENDS INC(CTRN) | 0 | 94,181 | +94,181 | 0 | 2,472 | 1.94% | +2,472 |
| SEA LTD(SE) | 105,000 | 105,000 | 0 | 9,899 | 11,141 | 8.76% | +1,241 |
| OSCAR HEALTH INC(OSCR) | 230,000 | 270,000 | +40,000 | 4,878 | 3,629 | 2.85% | -1,249 |
| ONEWATER MARINE INC(ONEW) | 348,139 | 398,811 | +50,672 | 8,324 | 6,931 | 5.45% | -1,393 |
| CARDLYTICS INC(CDLX) | 533,472 | 0 | -533,472 | 1,707 | 0 | — | -1,707 |
| LEMONADE INC(LMND) | 230,000 | 54,767 | -175,233 | 3,793 | 2,009 | 1.58% | -1,784 |
| CARVANA CO(CVNA) | 662,463 | 496,423 | -166,040 | 115,341 | 100,953 | 79.41% | -14,389 |