Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 273,400 | 273,400 | 0 | 35,192 | 47,602 | 22.93% | +12,410 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 114,600 | +114,600 | 0 | 12,161 | 5.86% | +12,161 |
| DESPEGAR COM CORP | 0 | 808,405 | +808,405 | 0 | 10,024 | 4.83% | +10,024 |
| SLEEP NUMBER CORP | 874,651 | 874,651 | 0 | 8,370 | 16,024 | 7.72% | +7,653 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 147,100 | 167,000 | +19,900 | 7,717 | 9,274 | 4.47% | +1,557 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,975,200 | 2,975,200 | 0 | 22,195 | 23,177 | 11.16% | +982 |
| PAN AMERN SILVER CORP(PAAS) | 981,000 | 981,000 | 0 | 19,502 | 20,473 | 9.86% | +971 |
| KASPI KZ JSC(KSPI) | 263,642 | 320,900 | +57,258 | 34,012 | 34,012 | 16.38% | -0 |
| AERSALE CORPORATION | 657,116 | 657,116 | 0 | 4,547 | 3,318 | 1.60% | -1,229 |
| HILTON GRAND VACATIONS INC(HGV) | 382,700 | 382,700 | 0 | 15,473 | 13,900 | 6.69% | -1,573 |
| VALARIS LTD(VAL) | 215,500 | 215,500 | 0 | 16,055 | 12,014 | 5.79% | -4,041 |
| CARDLYTICS INC | 1,066,000 | 1,066,000 | 0 | 8,752 | 3,411 | 1.64% | -5,341 |
| FIVERR INTL LTD | 272,100 | 0 | -272,100 | 6,375 | 0 | — | -6,375 |
| GENERAL MTRS CO(GM) | 188,900 | 50,125 | -138,775 | 8,776 | 2,248 | 1.08% | -6,529 |