Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREX CO INC(TREX) | 0 | 537,220 | +537,220 | 0 | 31,212 | 4.69% | +31,212 |
| CAVCO INDS INC DEL(CVCO) | 150,686 | 178,189 | +27,503 | 67,241 | 92,592 | 13.91% | +25,352 |
| CELSIUS HLDGS INC(CELH) | 0 | 684,271 | +684,271 | 0 | 24,374 | 3.66% | +24,374 |
| PEGASYSTEMS INC(PEGA) | 0 | 309,730 | +309,730 | 0 | 21,532 | 3.24% | +21,532 |
| ACM RESH INC(ACMR) | 0 | 905,494 | +905,494 | 0 | 21,134 | 3.18% | +21,134 |
| REDDIT INC(RDDT)(Put) | 0 | 160,000 | +160,000 | 0 | 16,784 | — | +16,784 |
| ATLANTA BRAVES HLDGS INC | 1,394,227 | 1,732,882 | +338,655 | 53,343 | 69,333 | 10.42% | +15,989 |
| WARBY PARKER INC(WRBY) | 0 | 787,550 | +787,550 | 0 | 14,357 | 2.16% | +14,357 |
| VSE CORP(VSEC) | 260,943 | 314,364 | +53,421 | 24,816 | 37,721 | 5.67% | +12,905 |
| WESTERN DIGITAL CORP(WDC) | 386,000 | 819,511 | +433,511 | 23,017 | 33,133 | 4.98% | +10,116 |
| WIX COM LTD SHS | 241,776 | 345,791 | +104,015 | 51,873 | 56,495 | 8.49% | +4,622 |
| WILLSCOT HLDGS CORP(WSC) | 1,509,500 | 1,872,825 | +363,325 | 50,493 | 52,065 | 7.82% | +1,572 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,671,440 | 1,082,780 | -588,660 | 18,804 | 20,161 | 3.03% | +1,358 |
| TECNOGLASS INC(TGLS) | 212,407 | 248,207 | +35,800 | 16,848 | 17,759 | 2.67% | +911 |
| MEDIAALPHA INC | 2,218,685 | 2,747,778 | +529,093 | 25,049 | 25,389 | 3.82% | +341 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 549,062 | 674,252 | +125,190 | 31,110 | 30,914 | 4.65% | -195 |
| FTAI AVIATION LTD(FTAI) | 186,288 | 236,173 | +49,885 | 26,833 | 26,222 | 3.94% | -611 |
| MARINEMAX INC | 688,006 | 843,756 | +155,750 | 19,918 | 18,141 | 2.73% | -1,777 |
| PLANET FITNESS INC(PLNT) | 144,792 | 129,072 | -15,720 | 14,316 | 12,470 | 1.87% | -1,846 |
| EVENTBRITE INC | 598,903 | 0 | -598,903 | 2,012 | 0 | — | -2,012 |
| STANDARDAERO INC(SARO) | 92,800 | 0 | -92,800 | 2,298 | 0 | — | -2,298 |
| FIVE BELOW INC(FIVE) | 311,792 | 392,687 | +80,895 | 32,726 | 29,422 | 4.42% | -3,304 |
| SWEETGREEN INC | 265,203 | 0 | -265,203 | 8,502 | 0 | — | -8,502 |
| GREEN PLAINS INC(GPRE) | 2,210,401 | 2,566,086 | +355,685 | 20,955 | 12,446 | 1.87% | -8,509 |
| VICTORIAS SECRET AND CO(VSXY) | 667,034 | 1,001,819 | +334,785 | 27,629 | 18,614 | 2.80% | -9,015 |
| APPLOVIN CORP(APP) | 72,210 | 0 | -72,210 | 23,384 | 0 | — | -23,384 |
| EVERCORE INC(EVR) | 86,000 | 0 | -86,000 | 23,838 | 0 | — | -23,838 |
| REDDIT INC(RDDT) | 328,860 | 0 | -328,860 | 53,749 | 0 | — | -53,749 |
| ISHARES TR(Put) | 883,600 | 0 | -883,600 | 195,240 | 0 | — | -195,240 |