Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 640,000 | +640,000 | 0 | 138,106 | — | +138,106 |
| ROCKET COS INC(RKT) | 0 | 3,637,891 | +3,637,891 | 0 | 51,585 | 7.25% | +51,585 |
| FRONTDOOR INC(FTDR) | 0 | 795,486 | +795,486 | 0 | 46,886 | 6.59% | +46,886 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 622,813 | +622,813 | 0 | 42,382 | 5.96% | +42,382 |
| ROBLOX CORP(RBLX) | 0 | 377,742 | +377,742 | 0 | 39,738 | 5.59% | +39,738 |
| REDDIT INC(RDDT) | 0 | 195,613 | +195,613 | 0 | 29,453 | 4.14% | +29,453 |
| HASBRO INC(HAS) | 0 | 267,691 | +267,691 | 0 | 19,761 | 2.78% | +19,761 |
| GLOBALSTAR INC(GSAT) | 0 | 781,530 | +781,530 | 0 | 18,405 | 2.59% | +18,405 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 307,349 | +307,349 | 0 | 16,926 | 2.38% | +16,926 |
| CELSIUS HLDGS INC(CELH) | 684,271 | 870,914 | +186,643 | 24,374 | 40,402 | 5.68% | +16,028 |
| ATLANTA BRAVES HLDGS INC | 1,732,882 | 1,713,390 | -19,492 | 69,333 | 80,135 | 11.27% | +10,803 |
| CHIME FINL INC(CHYM) | 0 | 280,251 | +280,251 | 0 | 9,671 | 1.36% | +9,671 |
| ACM RESH INC(ACMR) | 905,494 | 978,653 | +73,159 | 21,134 | 25,347 | 3.56% | +4,213 |
| WIX COM LTD SHS | 345,791 | 379,139 | +33,348 | 56,495 | 60,078 | 8.45% | +3,583 |
| MARINEMAX INC | 843,756 | 839,087 | -4,669 | 18,141 | 21,095 | 2.97% | +2,954 |
| MEDIAALPHA INC | 2,747,778 | 2,498,507 | -249,271 | 25,389 | 27,359 | 3.85% | +1,969 |
| WILLSCOT HLDGS CORP(WSC) | 1,872,825 | 1,926,233 | +53,408 | 52,065 | 52,779 | 7.42% | +714 |
| GREEN PLAINS INC(GPRE) | 2,566,086 | 2,054,653 | -511,433 | 12,446 | 12,390 | 1.74% | -56 |
| FTAI AVIATION LTD(FTAI) | 236,173 | 182,573 | -53,600 | 26,222 | 21,003 | 2.95% | -5,219 |
| VICTORIAS SECRET AND CO(VSXY) | 1,001,819 | 696,126 | -305,693 | 18,614 | 12,892 | 1.81% | -5,722 |
| TECNOGLASS INC(TGLS) | 248,207 | 116,689 | -131,518 | 17,759 | 9,027 | 1.27% | -8,732 |
| PLANET FITNESS INC(PLNT) | 129,072 | 0 | -129,072 | 12,470 | 0 | — | -12,470 |
| WARBY PARKER INC(WRBY) | 787,550 | 0 | -787,550 | 14,357 | 0 | — | -14,357 |
| REDDIT INC(RDDT)(Put) | 160,000 | 0 | -160,000 | 16,784 | 0 | — | -16,784 |
| CAVCO INDS INC DEL(CVCO) | 178,189 | 169,855 | -8,334 | 92,592 | 73,790 | 10.38% | -18,802 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,082,780 | 0 | -1,082,780 | 20,161 | 0 | — | -20,161 |
| PEGASYSTEMS INC(PEGA) | 309,730 | 0 | -309,730 | 21,532 | 0 | — | -21,532 |
| FIVE BELOW INC(FIVE) | 392,687 | 0 | -392,687 | 29,422 | 0 | — | -29,422 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 674,252 | 0 | -674,252 | 30,914 | 0 | — | -30,914 |
| TREX CO INC(TREX) | 537,220 | 0 | -537,220 | 31,212 | 0 | — | -31,212 |
| WESTERN DIGITAL CORP(WDC) | 819,511 | 0 | -819,511 | 33,133 | 0 | — | -33,133 |
| VSE CORP(VSEC) | 314,364 | 0 | -314,364 | 37,721 | 0 | — | -37,721 |