Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRINKER INTL INC(EAT)(Call) | 0 | 604,000 | +604,000 | 0 | 90,026 | — | +90,026 |
| SEZZLE INC(SEZL) | 0 | 1,307,782 | +1,307,782 | 0 | 45,629 | 5.25% | +45,629 |
| DAVE INC(DAVE) | 569,680 | 995,141 | +425,461 | 49,517 | 82,258 | 9.46% | +32,742 |
| CELSIUS HLDGS INC(CELH) | 0 | 790,562 | +790,562 | 0 | 28,160 | 3.24% | +28,160 |
| PRIORITY TECHNOLOGY HLDGS IN | 385,043 | 4,702,115 | +4,317,072 | 4,524 | 32,045 | 3.69% | +27,521 |
| RUSH STREET INTERACTIVE INC(RSI)(Call) | 0 | 2,175,000 | +2,175,000 | 0 | 23,316 | — | +23,316 |
| BLEND LABS INC | 0 | 6,274,304 | +6,274,304 | 0 | 21,019 | 2.42% | +21,019 |
| TURNING PT BRANDS INC(TPB) | 0 | 328,263 | +328,263 | 0 | 19,512 | 2.24% | +19,512 |
| ROCKET COS INC(RKT) | 0 | 1,451,470 | +1,451,470 | 0 | 17,519 | 2.01% | +17,519 |
| FLYWIRE CORPORATION(FLYW) | 0 | 1,721,136 | +1,721,136 | 0 | 16,351 | 1.88% | +16,351 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,225,001 | +1,225,001 | 0 | 15,656 | 1.80% | +15,656 |
| BIOVENTUS INC | 0 | 1,692,149 | +1,692,149 | 0 | 15,483 | 1.78% | +15,483 |
| GROUPON INC(GRPN) | 1,045,472 | 1,340,253 | +294,781 | 12,702 | 25,157 | 2.89% | +12,454 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,551,751 | 4,300,637 | +748,886 | 30,723 | 43,049 | 4.95% | +12,327 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 755,000 | +755,000 | 0 | 10,238 | 1.18% | +10,238 |
| CELESTICA INC(CLS) | 0 | 125,000 | +125,000 | 0 | 9,851 | 1.13% | +9,851 |
| VITAL FARMS INC(Call) | 0 | 302,000 | +302,000 | 0 | 9,202 | — | +9,202 |
| COINBASE GLOBAL INC(COIN) | 0 | 52,521 | +52,521 | 0 | 9,046 | 1.04% | +9,046 |
| EVOLUS INC | 0 | 720,721 | +720,721 | 0 | 8,670 | 1.00% | +8,670 |
| VITAL FARMS INC | 0 | 1,184,763 | +1,184,763 | 0 | 36,100 | 4.15% | +36,100 |
| MODINE MFG CO(MOD) | 0 | 77,000 | +77,000 | 0 | 5,910 | 0.68% | +5,910 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 150,772 | 311,072 | +160,300 | 6,946 | 12,693 | 1.46% | +5,747 |
| FIVE9 INC(FIVN) | 100,000 | 343,154 | +243,154 | 4,064 | 9,317 | 1.07% | +5,253 |
| EVERQUOTE INC(EVER) | 615,866 | 665,001 | +49,135 | 12,311 | 17,416 | 2.00% | +5,105 |
| WILLDAN GROUP INC(WLDN) | 55,328 | 171,922 | +116,594 | 2,107 | 7,001 | 0.81% | +4,893 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 100,000 | +100,000 | 0 | 4,561 | 0.52% | +4,561 |
| ANGIODYNAMICS INC | 514,635 | 960,065 | +445,430 | 4,714 | 9,015 | 1.04% | +4,301 |
| SI-BONE INC | 0 | 288,428 | +288,428 | 0 | 4,047 | 0.47% | +4,047 |
| SWEETGREEN INC | 0 | 150,000 | +150,000 | 0 | 3,753 | 0.43% | +3,753 |
| REVOLVE GROUP INC(RVLV) | 0 | 162,193 | +162,193 | 0 | 3,486 | 0.40% | +3,486 |
| BYRNA TECHNOLOGIES INC | 0 | 176,377 | +176,377 | 0 | 2,970 | 0.34% | +2,970 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 100,000 | +100,000 | 0 | 1,973 | 0.23% | +1,973 |
| MGP INGREDIENTS INC NEW | 0 | 66,473 | +66,473 | 0 | 1,953 | 0.22% | +1,953 |
| HIMS & HERS HEALTH INC(HIMS) | 1,289,704 | 1,112,027 | -177,677 | 31,185 | 32,860 | 3.78% | +1,675 |
| ORTHOPEDIATRICS CORP | 0 | 66,597 | +66,597 | 0 | 1,640 | 0.19% | +1,640 |
| RCI HOSPITALITY HLDGS INC | 0 | 35,667 | +35,667 | 0 | 1,532 | 0.18% | +1,532 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 24,963 | +24,963 | 0 | 1,454 | 0.17% | +1,454 |
| BRC INC | 0 | 556,759 | +556,759 | 0 | 1,164 | 0.13% | +1,164 |
| ARLO TECHNOLOGIES INC(ARLO) | 25,000 | 130,998 | +105,998 | 280 | 1,293 | 0.15% | +1,013 |
| HARLEY DAVIDSON INC(HOG) | 0 | 28,125 | +28,125 | 0 | 710 | 0.08% | +710 |
| THE REALREAL INC(REAL) | 112,306 | 345,501 | +233,195 | 1,228 | 1,862 | 0.21% | +635 |
| SLEEP NUMBER CORP | 0 | 81,340 | +81,340 | 0 | 516 | 0.06% | +516 |
| NEUROPACE INC | 0 | 38,480 | +38,480 | 0 | 473 | 0.05% | +473 |
| ALPHA TEKNOVA INC | 0 | 78,872 | +78,872 | 0 | 409 | 0.05% | +409 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 150,000 | +150,000 | 0 | 350 | 0.04% | +350 |
| DESTINATION XL GROUP INC | 0 | 197,937 | +197,937 | 0 | 289 | 0.03% | +289 |
| SENSUS HEALTHCARE INC | 0 | 58,038 | +58,038 | 0 | 275 | 0.03% | +275 |
| PORTILLOS INC | 67,263 | 67,263 | 0 | 632 | 800 | 0.09% | +167 |
| RUSH STREET INTERACTIVE INC(RSI) | 4,766,612 | 6,115,980 | +1,349,368 | 65,398 | 65,563 | 7.54% | +165 |
| DESIGNER BRANDS INC | 0 | 16,649 | +16,649 | 0 | 61 | 0.01% | +61 |
| AXOGEN INC(AXGN) | 26,972 | 26,272 | -700 | 444 | 486 | 0.06% | +42 |
| ADAPTHEALTH CORP(AHCO) | 13,226 | 13,226 | 0 | 126 | 143 | 0.02% | +17 |
| POTBELLY CORP | 17,000 | 17,000 | 0 | 160 | 162 | 0.02% | +2 |
| PURPLE INNOVATION INC | 138,605 | 138,605 | 0 | 108 | 105 | 0.01% | -3 |
| YEXT INC | 69,130 | 69,130 | 0 | 440 | 426 | 0.05% | -14 |
| BUMBLE INC | 11,000 | 11,000 | 0 | 90 | 48 | 0.01% | -42 |
| BELLRING BRANDS INC(BRBR) | 55,770 | 55,780 | +10 | 4,202 | 4,153 | 0.48% | -48 |
| CITI TRENDS INC | 12,276 | 12,276 | 0 | 322 | 272 | 0.03% | -51 |
| TALKSPACE INC(TALK) | 103,956 | 103,956 | 0 | 321 | 266 | 0.03% | -55 |
| COURSERA INC(COUR) | 32,641 | 32,641 | 0 | 277 | 217 | 0.02% | -60 |
| ZIMVIE INC | 29,969 | 29,969 | 0 | 418 | 324 | 0.04% | -94 |
| MIMEDX GROUP INC | 48,220 | 48,220 | 0 | 464 | 366 | 0.04% | -97 |
| ARHAUS INC(ARHS) | 142,556 | 142,556 | 0 | 1,340 | 1,240 | 0.14% | -100 |
| COMPASS INC(COMP) | 20,183 | 0 | -20,183 | 118 | 0 | — | -118 |
| EL POLLO LOCO HLDGS INC | 206,785 | 206,785 | 0 | 2,386 | 2,130 | 0.24% | -256 |
| GLAUKOS CORP(GKOS) | 1,791 | 0 | -1,791 | 269 | 0 | — | -269 |
| RANPAK HOLDINGS CORP | 120,752 | 100,001 | -20,751 | 831 | 542 | 0.06% | -289 |
| BUILD-A-BEAR WORKSHOP INC | 34,502 | 34,502 | 0 | 1,588 | 1,282 | 0.15% | -306 |
| AMERICAS CAR-MART INC | 58,687 | 59,281 | +594 | 3,008 | 2,691 | 0.31% | -317 |
| DRAFTKINGS INC NEW(DKNG) | 97,483 | 97,483 | 0 | 3,626 | 3,237 | 0.37% | -389 |
| BLUELINX HLDGS INC | 65,545 | 83,141 | +17,596 | 6,696 | 6,234 | 0.72% | -462 |
| THE BEAUTY HEALTH COMPANY | 311,600 | 0 | -311,600 | 495 | 0 | — | -495 |
| LIVERAMP HLDGS INC(RAMP) | 16,518 | 0 | -16,518 | 502 | 0 | — | -502 |
| POWERFLEET INC | 78,203 | 0 | -78,203 | 521 | 0 | — | -521 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRE GLOBAL INC | 38,365 | 0 | -38,365 | 540 | 0 | — | -540 |
| THE ODP CORP | 68,328 | 68,328 | 0 | 1,554 | 979 | 0.11% | -575 |
| INOGEN INC | 200,000 | 155,818 | -44,182 | 1,834 | 1,111 | 0.13% | -723 |
| ZIPRECRUITER INC | 150,000 | 49,510 | -100,490 | 1,086 | 292 | 0.03% | -794 |
| XPONENTIAL FITNESS INC | 181,858 | 181,858 | 0 | 2,446 | 1,515 | 0.17% | -931 |
| FAT BRANDS INC | 175,428 | 0 | -175,428 | 933 | 0 | — | -933 |
| ALPHATEC HLDGS INC(ATEC) | 119,348 | 0 | -119,348 | 1,096 | 0 | — | -1,096 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 111,566 | 111,566 | 0 | 3,967 | 2,568 | 0.30% | -1,399 |
| CHEGG INC | 1,107,992 | 0 | -1,107,992 | 1,784 | 0 | — | -1,784 |
| VICTORIAS SECRET AND CO(VSXY) | 85,910 | 85,910 | 0 | 3,558 | 1,596 | 0.18% | -1,962 |
| TRANSMEDICS GROUP INC(TMDX) | 158,480 | 113,871 | -44,609 | 9,881 | 7,661 | 0.88% | -2,220 |
| QUINSTREET INC(QNST) | 120,000 | 0 | -120,000 | 2,768 | 0 | — | -2,768 |
| PELOTON INTERACTIVE INC(PTON) | 825,000 | 683,390 | -141,610 | 7,178 | 4,319 | 0.50% | -2,858 |
| LIFEWAY FOODS INC | 117,951 | 0 | -117,951 | 2,925 | 0 | — | -2,925 |
| BRINKER INTL INC(EAT) | 368,273 | 304,635 | -63,638 | 48,719 | 45,406 | 5.22% | -3,313 |
| VITA COCO CO INC(COCO) | 90,183 | 0 | -90,183 | 3,329 | 0 | — | -3,329 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 82,279 | +82,279 | 0 | 1,779 | 0.20% | +1,779 |
| HONEST CO INC(Call) | 500,000 | 0 | -500,000 | 3,465 | 0 | — | -3,465 |
| CALIX INC(CALX) | 154,742 | 53,022 | -101,720 | 5,396 | 1,879 | 0.22% | -3,517 |
| SYMBOTIC INC(SYM) | 187,317 | 0 | -187,317 | 4,441 | 0 | — | -4,441 |
| CARGURUS INC(CARG) | 135,000 | 0 | -135,000 | 4,933 | 0 | — | -4,933 |
| RXSIGHT INC(Call) | 150,000 | 0 | -150,000 | 5,157 | 0 | — | -5,157 |
| VIEMED HEALTHCARE INC | 646,273 | 0 | -646,273 | 5,183 | 0 | — | -5,183 |
| ATRICURE INC(ATRC) | 0 | 33,690 | +33,690 | 0 | 1,087 | 0.12% | +1,087 |
| CLEARFIELD INC | 177,047 | 0 | -177,047 | 5,488 | 0 | — | -5,488 |