Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROUPON INC(GRPN) | 584,694 | 3,435,773 | +2,851,079 | 7,800 | 52,567 | 8.59% | +44,768 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 0 | 2,091,000 | +2,091,000 | 0 | 42,217 | — | +42,217 |
| ABERCROMBIE & FITCH CO | 373,901 | 381,755 | +7,854 | 46,861 | 67,891 | 11.10% | +21,030 |
| DAVE INC(DAVE) | 0 | 617,286 | +617,286 | 0 | 18,704 | 3.06% | +18,704 |
| INOGEN INC | 300,000 | 2,346,766 | +2,046,766 | 2,421 | 19,079 | 3.12% | +16,658 |
| HIMS & HERS HEALTH INC(HIMS) | 1,988,724 | 2,281,795 | +293,071 | 30,766 | 46,069 | 7.53% | +15,304 |
| MONEYLION INC | 0 | 182,587 | +182,587 | 0 | 13,427 | 2.19% | +13,427 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 180,966 | 394,804 | +213,838 | 7,268 | 20,510 | 3.35% | +13,242 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,061,037 | +2,061,037 | 0 | 11,233 | 1.84% | +11,233 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 750,667 | +750,667 | 0 | 8,392 | 1.37% | +8,392 |
| MEDIAALPHA INC | 0 | 604,106 | +604,106 | 0 | 7,956 | 1.30% | +7,956 |
| FRESHPET INC(FRPT) | 0 | 60,458 | +60,458 | 0 | 7,823 | 1.28% | +7,823 |
| CLEARFIELD INC | 0 | 202,298 | +202,298 | 0 | 7,801 | 1.27% | +7,801 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 500,000 | +500,000 | 0 | 7,685 | 1.26% | +7,685 |
| ARHAUS INC(ARHS) | 0 | 451,089 | +451,089 | 0 | 7,641 | 1.25% | +7,641 |
| CARVANA CO(CVNA) | 279,807 | 249,772 | -30,035 | 24,598 | 32,151 | 5.25% | +7,553 |
| J JILL INC | 0 | 203,598 | +203,598 | 0 | 7,120 | 1.16% | +7,120 |
| ADAPTHEALTH CORP(AHCO) | 415,252 | 1,161,592 | +746,340 | 4,780 | 11,616 | 1.90% | +6,836 |
| SHARKNINJA INC(SN) | 519,452 | 518,286 | -1,166 | 32,357 | 38,949 | 6.37% | +6,593 |
| QUINSTREET INC(QNST) | 0 | 391,763 | +391,763 | 0 | 6,499 | 1.06% | +6,499 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 225,170 | +225,170 | 0 | 5,886 | 0.96% | +5,886 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 128,284 | +128,284 | 0 | 5,829 | 0.95% | +5,829 |
| VITAL FARMS INC | 0 | 119,540 | +119,540 | 0 | 5,591 | 0.91% | +5,591 |
| GROUPON INC(GRPN)(Call) | 0 | 348,200 | +348,200 | 0 | 5,327 | — | +5,327 |
| RUSH STREET INTERACTIVE INC(RSI) | 4,831,128 | 3,808,170 | -1,022,958 | 31,451 | 36,520 | 5.97% | +5,070 |
| UPWORK INC(UPWK) | 2,498,394 | 3,320,912 | +822,518 | 30,630 | 35,700 | 5.83% | +5,069 |
| AXOGEN INC(AXGN) | 99,970 | 686,994 | +587,024 | 807 | 4,974 | 0.81% | +4,167 |
| MAGNITE INC(MGNI) | 0 | 275,876 | +275,876 | 0 | 3,666 | 0.60% | +3,666 |
| CHEGG INC | 0 | 1,107,992 | +1,107,992 | 0 | 3,501 | 0.57% | +3,501 |
| DRAFTKINGS INC NEW(DKNG) | 5,000 | 95,328 | +90,328 | 227 | 3,639 | 0.59% | +3,412 |
| BRINKER INTL INC(EAT) | 0 | 39,656 | +39,656 | 0 | 2,871 | 0.47% | +2,871 |
| BYRNA TECHNOLOGIES INC | 0 | 269,849 | +269,849 | 0 | 2,693 | 0.44% | +2,693 |
| FULGENT GENETICS INC | 345,000 | 505,212 | +160,212 | 7,487 | 9,912 | 1.62% | +2,426 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 178,122 | +178,122 | 0 | 2,273 | 0.37% | +2,273 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,000 | +25,000 | 0 | 2,092 | 0.34% | +2,092 |
| SI-BONE INC | 0 | 120,000 | +120,000 | 0 | 1,552 | 0.25% | +1,552 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 15,000 | +15,000 | 0 | 1,473 | 0.24% | +1,473 |
| PETIQ INC | 0 | 55,266 | +55,266 | 0 | 1,219 | 0.20% | +1,219 |
| RXSIGHT INC | 90,000 | 90,000 | 0 | 4,642 | 5,415 | 0.88% | +773 |
| ORTHOPEDIATRICS CORP | 0 | 17,864 | +17,864 | 0 | 514 | 0.08% | +514 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 26,368 | +26,368 | 0 | 466 | 0.08% | +466 |
| BRC INC | 0 | 60,489 | +60,489 | 0 | 371 | 0.06% | +371 |
| SEZZLE INC(SEZL) | 0 | 4,033 | +4,033 | 0 | 356 | 0.06% | +356 |
| SWEETGREEN INC | 0 | 10,000 | +10,000 | 0 | 301 | 0.05% | +301 |
| PURPLE INNOVATION INC | 0 | 138,605 | +138,605 | 0 | 144 | 0.02% | +144 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,000 | +10,000 | 0 | 93 | 0.02% | +93 |
| AMPLITUDE INC(AMPL) | 10,000 | 0 | -10,000 | 109 | 0 | — | -109 |
| FAT BRANDS INC | 143,380 | 175,428 | +32,048 | 1,090 | 900 | 0.15% | -190 |
| SEMRUSH HLDGS INC CL A COM | 20,000 | 0 | -20,000 | 265 | 0 | — | -265 |
| ORGANOGENESIS HLDGS INC | 100,000 | 0 | -100,000 | 284 | 0 | — | -284 |
| COMFORT SYS USA INC(FIX) | 1,000 | 0 | -1,000 | 318 | 0 | — | -318 |
| AUGMEDIX INC | 89,129 | 0 | -89,129 | 365 | 0 | — | -365 |
| BOWLERO CORP(LUCK) | 29,690 | 0 | -29,690 | 407 | 0 | — | -407 |
| SHYFT GROUP INC | 33,091 | 0 | -33,091 | 411 | 0 | — | -411 |
| MODINE MFG CO(MOD) | 50,000 | 42,080 | -7,920 | 4,760 | 4,216 | 0.69% | -544 |
| EL POLLO LOCO HLDGS INC | 740,788 | 588,951 | -151,837 | 7,215 | 6,661 | 1.09% | -554 |
| SOLO BRANDS INC | 259,836 | 0 | -259,836 | 564 | 0 | — | -564 |
| TRANSMEDICS GROUP INC(TMDX) | 75,936 | 33,229 | -42,707 | 5,615 | 5,005 | 0.82% | -610 |
| ANYWHERE REAL ESTATE INC | 100,000 | 0 | -100,000 | 618 | 0 | — | -618 |
| TREACE MED CONCEPTS INC | 114,400 | 114,400 | 0 | 1,493 | 761 | 0.12% | -732 |
| CONSTRUCTION PARTNERS INC(ROAD) | 18,437 | 0 | -18,437 | 1,035 | 0 | — | -1,035 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 70,000 | 0 | -70,000 | 1,132 | 0 | — | -1,132 |
| HARROW INC(HROW)(Put) | 100,000 | 0 | -100,000 | 1,323 | 0 | — | -1,323 |
| CORECIVIC INC(CXW) | 100,000 | 0 | -100,000 | 1,561 | 0 | — | -1,561 |
| ZIMVIE INC | 1,271,555 | 1,059,900 | -211,655 | 20,968 | 19,343 | 3.16% | -1,625 |
| VIVID SEATS INC | 280,288 | 0 | -280,288 | 1,679 | 0 | — | -1,679 |
| XPONENTIAL FITNESS INC | 286,621 | 181,858 | -104,763 | 4,741 | 2,837 | 0.46% | -1,904 |
| PULMONX CORP | 208,473 | 0 | -208,473 | 1,933 | 0 | — | -1,933 |
| THE REALREAL INC(REAL) | 614,627 | 128,463 | -486,164 | 2,403 | 410 | 0.07% | -1,993 |
| BLUELINX HLDGS INC | 60,000 | 60,000 | 0 | 7,814 | 5,585 | 0.91% | -2,229 |
| BRIGHTVIEW HLDGS INC(BV) | 188,104 | 0 | -188,104 | 2,238 | 0 | — | -2,238 |
| LIVEPERSON INC | 2,266,971 | 0 | -2,266,971 | 2,261 | 0 | — | -2,261 |
| MIMEDX GROUP INC | 300,000 | 0 | -300,000 | 2,310 | 0 | — | -2,310 |
| REPAY HLDGS CORP | 229,946 | 0 | -229,946 | 2,529 | 0 | — | -2,529 |
| TALKSPACE INC(TALK) | 2,750,000 | 3,111,717 | +361,717 | 9,818 | 7,157 | 1.17% | -2,661 |
| PLAYAGS INC | 324,293 | 0 | -324,293 | 2,912 | 0 | — | -2,912 |
| SLEEP NUMBER CORP | 209,556 | 40,556 | -169,000 | 3,359 | 388 | 0.06% | -2,971 |
| CYTEK BIOSCIENCES INC | 487,550 | 0 | -487,550 | 3,271 | 0 | — | -3,271 |
| PENN ENTERTAINMENT INC(PENN) | 200,000 | 0 | -200,000 | 3,642 | 0 | — | -3,642 |
| EVOLUS INC | 270,162 | 0 | -270,162 | 3,782 | 0 | — | -3,782 |
| DOMO INC | 551,643 | 0 | -551,643 | 4,921 | 0 | — | -4,921 |
| OPTIMIZERX CORP | 1,572,900 | 1,315,913 | -256,987 | 19,111 | 13,159 | 2.15% | -5,952 |
| BLUE BIRD CORP | 168,851 | 0 | -168,851 | 6,474 | 0 | — | -6,474 |
| AZZ INC | 90,378 | 0 | -90,378 | 6,987 | 0 | — | -6,987 |
| YEXT INC | 1,161,074 | 0 | -1,161,074 | 7,001 | 0 | — | -7,001 |
| LIFEMD INC | 1,693,214 | 1,498,382 | -194,832 | 17,406 | 10,279 | 1.68% | -7,127 |
| NEURONETICS INC | 1,539,447 | 51,608 | -1,487,839 | 7,328 | 93 | 0.02% | -7,235 |
| THE BEAUTY HEALTH COMPANY | 4,874,566 | 2,577,078 | -2,297,488 | 21,643 | 4,948 | 0.81% | -16,695 |