Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 476,473 | 714,498 | +238,025 | $51.80M | $69.56M | 8.70% | +$17.77M |
| Rush Street Interactive, Inc.(RSI) | 5,124,184 | 4,766,612 | -357,572 | $55.60M | $65.40M | 8.18% | +$9.80M |
| Dave Inc.CL A(DAVE) | 365,917 | 569,680 | +203,763 | $14.62M | $49.52M | 6.19% | +$34.89M |
| Brinker International, Inc.(EAT) | 300,000 | 368,273 | +68,273 | $22.96M | $48.72M | 6.09% | +$25.76M |
| J.Jill, Inc.(JILL) | 1,501,341 | 1,592,886 | +91,545 | $37.04M | $44.00M | 5.50% | +$6.96M |
| Carvana Co.CL A(CVNA) | 380,772 | 197,500 | -183,272 | $66.30M | $40.16M | 5.02% | -$26.13M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,315,962 | 1,289,704 | -1,026,258 | $42.66M | $31.19M | 3.90% | -$11.47M |
| Genius Sports LimitedCL A SHARES CL A | 10,933 | 3,551,751 | +3,540,818 | $85.7K | $30.72M | 3.84% | +$30.64M |
| Vital Farms, Inc.(VITL) | 1,483,153 | 783,963 | -699,190 | $52.01M | $29.55M | 3.69% | -$22.47M |
| RxSight, Inc.(RXST) | 773,640 | 812,535 | +38,895 | $38.24M | $27.93M | 3.49% | -$10.31M |
| The Honest Company, Inc.(HNST) | 0 | 3,421,945 | +3,421,945 | $0 | $23.71M | 2.96% | +$23.71M |
| GeneDx Holdings Corp.CL A(WGS) | 221,944 | 288,240 | +66,296 | $9.42M | $22.15M | 2.77% | +$12.73M |
| Remitly Global, Inc.(RELY) | 222,469 | 875,003 | +652,534 | $2.98M | $19.75M | 2.47% | +$16.77M |
| Abercrombie & Fitch CoCL A | 441,755 | 114,916 | -326,839 | $61.80M | $17.18M | 2.15% | -$44.63M |
| GPGI, Inc.CL A(GPGI) | 0 | 1,048,566 | +1,048,566 | $0 | $16.07M | 2.01% | +$16.07M |
| CareDx, Inc.(CDNA) | 0 | 711,761 | +711,761 | $0 | $15.24M | 1.91% | +$15.24M |
| EZCORP, Inc.CL A(EZPW) | 69,279 | 1,246,445 | +1,177,166 | $776.6K | $15.23M | 1.90% | +$14.45M |
| Despegar Com Corp | 427,928 | 751,513 | +323,585 | $5.31M | $14.47M | 1.81% | +$9.16M |
| Funko, Inc.CL A(FNKO) | 0 | 1,029,351 | +1,029,351 | $0 | $13.78M | 1.72% | +$13.78M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,052,606 | 360,232 | -692,374 | $44.64M | $12.98M | 1.62% | -$31.67M |
| Groupon, Inc.(GRPN) | 2,595,842 | 1,045,472 | -1,550,370 | $25.39M | $12.70M | 1.59% | -$12.68M |
| EverQuote, Inc.CL A(EVER) | 0 | 615,866 | +615,866 | $0 | $12.31M | 1.54% | +$12.31M |
| Mister Car Wash Inc COM | 0 | 1,425,491 | +1,425,491 | $0 | $10.39M | 1.30% | +$10.39M |
| TransMedics Group, Inc.(TMDX) | 38,390 | 158,480 | +120,090 | $6.03M | $9.88M | 1.24% | +$3.85M |
| MarineMax, Inc.(HZO) | 0 | 293,701 | +293,701 | $0 | $8.50M | 1.06% | +$8.50M |
| Peloton Interactive, Inc.CL A(PTON) | 1,150,000 | 825,000 | -325,000 | $5.38M | $7.18M | 0.90% | +$1.80M |
| Establishment Labs Holdings Inc.(ESTA) | 341,139 | 150,772 | -190,367 | $14.76M | $6.95M | 0.87% | -$7.82M |
| BlueLinx Holdings Inc.(BXC) | 60,000 | 65,545 | +5,545 | $6.33M | $6.70M | 0.84% | +$370.9K |
| Universal Technical Institute, Inc.(UTI) | 0 | 260,000 | +260,000 | $0 | $6.68M | 0.84% | +$6.68M |
| AtriCure, Inc.(ATRC) | 1,295,706 | 212,982 | -1,082,724 | $36.33M | $6.51M | 0.81% | -$29.82M |
| Amer Sports, Inc.(AS) | 435,000 | 220,000 | -215,000 | $6.94M | $6.15M | 0.77% | -$787.0K |
| Clearfield, Inc.(CLFD) | 209,047 | 177,047 | -32,000 | $8.14M | $5.49M | 0.69% | -$2.66M |
| Calix, Inc.(CALX) | 0 | 154,742 | +154,742 | $0 | $5.40M | 0.67% | +$5.40M |
| Sportradar Group AGCL A(SRAD) | 2,029,808 | 300,000 | -1,729,808 | $24.58M | $5.20M | 0.65% | -$19.38M |
| Viemed Healthcare, Inc.(VMD) | 349,792 | 646,273 | +296,481 | $2.56M | $5.18M | 0.65% | +$2.62M |
| CarGurus, Inc.CL A(CARG) | 0 | 135,000 | +135,000 | $0 | $4.93M | 0.62% | +$4.93M |
| AngioDynamics, Inc.(ANGO) | 0 | 514,635 | +514,635 | $0 | $4.71M | 0.59% | +$4.71M |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 385,043 | +385,043 | $0 | $4.52M | 0.57% | +$4.52M |
| Symbotic Inc.CL A(SYM) | 0 | 187,317 | +187,317 | $0 | $4.44M | 0.56% | +$4.44M |
| BellRing Brands, Inc.(BRBR) | 55,780 | 55,770 | -10 | $3.39M | $4.20M | 0.53% | +$814.8K |
| Five9, Inc.(FIVN) | 0 | 100,000 | +100,000 | $0 | $4.06M | 0.51% | +$4.06M |
| Napco Security Technologies, Inc.(NSSC) | 111,566 | 111,566 | 0 | $4.51M | $3.97M | 0.50% | -$546.7K |
| DraftKings Inc.CL A(DKNG) | 199,994 | 97,483 | -102,511 | $7.84M | $3.63M | 0.45% | -$4.21M |
| Victorias Secret & Co.(VSXY) | 0 | 85,910 | +85,910 | $0 | $3.56M | 0.44% | +$3.56M |
| The Vita Coco Company, Inc.(COCO) | 167,925 | 90,183 | -77,742 | $4.75M | $3.33M | 0.42% | -$1.43M |
| America's Car-Mart, Inc.(CRMT) | 5,100 | 58,687 | +53,587 | $213.8K | $3.01M | 0.38% | +$2.79M |
| Lifeway Foods, Inc.(LWAY) | 0 | 117,951 | +117,951 | $0 | $2.93M | 0.37% | +$2.93M |
| QuinStreet, Inc.(QNST) | 0 | 120,000 | +120,000 | $0 | $2.77M | 0.35% | +$2.77M |
| Xponential Fitness, Inc.CL A(XPOF) | 181,858 | 181,858 | 0 | $2.26M | $2.45M | 0.31% | +$191.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 249,567 | 206,785 | -42,782 | $3.42M | $2.39M | 0.30% | -$1.03M |
| Willdan Group, Inc.(WLDN) | 62,537 | 55,328 | -7,209 | $2.56M | $2.11M | 0.26% | -$453.4K |
| Inogen, Inc.(INGN) | 1,056,403 | 200,000 | -856,403 | $10.25M | $1.83M | 0.23% | -$8.41M |
| Chegg, Inc.(CHGG) | 1,107,992 | 1,107,992 | 0 | $1.96M | $1.78M | 0.22% | -$177.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 34,502 | 34,502 | 0 | $1.19M | $1.59M | 0.20% | +$402.6K |
| The Odp Corp | 0 | 68,328 | +68,328 | $0 | $1.55M | 0.19% | +$1.55M |
| Arhaus, Inc.CL A(ARHS) | 0 | 142,556 | +142,556 | $0 | $1.34M | 0.17% | +$1.34M |
| The RealReal, Inc.(REAL) | 128,463 | 112,306 | -16,157 | $403.4K | $1.23M | 0.15% | +$824.1K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 119,348 | +119,348 | $0 | $1.10M | 0.14% | +$1.10M |
| ZipRecruiter, Inc.CL A(ZIP) | 0 | 150,000 | +150,000 | $0 | $1.09M | 0.14% | +$1.09M |
| Fat Brands IncCL A | 175,428 | 175,428 | 0 | $863.1K | $933.3K | 0.12% | +$70.2K |
| Ranpak Holdings Corp.CL A(PACK) | 0 | 120,752 | +120,752 | $0 | $830.8K | 0.10% | +$830.8K |
| Portillo's Inc.CL A(PTLO) | 67,263 | 67,263 | 0 | $906.0K | $632.3K | 0.08% | -$273.8K |
| Spire Global, Inc.CL A(SPIR) | 0 | 38,365 | +38,365 | $0 | $539.8K | 0.07% | +$539.8K |
| Life Time Group Holdings, Inc.(LTH) | 742,073 | 24,066 | -718,007 | $18.12M | $532.3K | 0.07% | -$17.59M |
| PowerFleet, Inc.(AIOT) | 0 | 78,203 | +78,203 | $0 | $520.8K | 0.07% | +$520.8K |
| LiveRamp Holdings, Inc.(RAMP) | 217,256 | 16,518 | -200,738 | $5.38M | $501.7K | 0.06% | -$4.88M |
| SkinHealth Systems Inc.CL A(SKIN) | 1,199,068 | 311,600 | -887,468 | $1.73M | $495.4K | 0.06% | -$1.23M |
| MiMedx Group, Inc.(MDXG) | 0 | 48,220 | +48,220 | $0 | $463.9K | 0.06% | +$463.9K |
| Axogen, Inc.(AXGN) | 26,272 | 26,972 | +700 | $368.3K | $444.5K | 0.06% | +$76.2K |
| Yext, Inc.(YEXT) | 0 | 69,130 | +69,130 | $0 | $439.7K | 0.05% | +$439.7K |
| Zimvie Inc | 0 | 29,969 | +29,969 | $0 | $418.1K | 0.05% | +$418.1K |
| Citi Trends, Inc.(CTRN) | 12,276 | 12,276 | 0 | $225.5K | $322.2K | 0.04% | +$96.7K |
| Talkspace Inc | 155,547 | 103,956 | -51,591 | $325.1K | $321.2K | 0.04% | -$3.9K |
| Arlo Technologies, Inc.(ARLO) | 0 | 25,000 | +25,000 | $0 | $279.8K | 0.03% | +$279.8K |
| Coursera, Inc.(COUR) | 0 | 32,641 | +32,641 | $0 | $277.4K | 0.03% | +$277.4K |
| Glaukos Corporation(GKOS) | 0 | 1,791 | +1,791 | $0 | $268.5K | 0.03% | +$268.5K |
| Potbelly Corp | 0 | 17,000 | +17,000 | $0 | $160.1K | 0.02% | +$160.1K |
| AdaptHealth Corp.(AHCO) | 27,595 | 13,226 | -14,369 | $309.9K | $125.9K | 0.02% | -$184.0K |
| Compass, Inc.CL A(COMP) | 0 | 20,183 | +20,183 | $0 | $118.1K | 0.01% | +$118.1K |
| Purple Innovation, Inc.(PRPL) | 138,605 | 138,605 | 0 | $137.0K | $108.1K | 0.01% | -$28.9K |
| Bumble Inc.CL A(BMBL) | 11,000 | 11,000 | 0 | $70.2K | $89.5K | 0.01% | +$19.4K |
| ACV Auctions IncCL A(ACVA) | 50,000 | 0 | -50,000 | $1.02M | $0 | — | -$1.02M |
| Celsius Holdings, Inc.(CELH) | 212,556 | 0 | -212,556 | $6.67M | $0 | — | -$6.67M |
| CVRx, Inc.(CVRX) | 28,624 | 0 | -28,624 | $252.2K | $0 | — | -$252.2K |
| Designer Brands Inc.CL A(DBI) | 52,882 | 0 | -52,882 | $390.3K | $0 | — | -$390.3K |
| Destination XL Group, Inc.(DXLG) | 318,056 | 0 | -318,056 | $935.1K | $0 | — | -$935.1K |
| European Wax Ctr IncCL A CLASS A COM | 132,154 | 0 | -132,154 | $898.6K | $0 | — | -$898.6K |
| Extreme Networks, Inc.(EXTR) | 472,391 | 0 | -472,391 | $7.10M | $0 | — | -$7.10M |
| Freshpet, Inc.(FRPT) | 69,192 | 0 | -69,192 | $9.46M | $0 | — | -$9.46M |
| Harrow, Inc.(HROW) | 36,108 | 0 | -36,108 | $1.62M | $0 | — | -$1.62M |
| Kohl's Corporation(KSS) | 31,440 | 0 | -31,440 | $663.4K | $0 | — | -$663.4K |
| LifeMD, Inc.(LFMD) | 1,508,403 | 0 | -1,508,403 | $7.90M | $0 | — | -$7.90M |
| MediaAlpha, Inc.CL A(MAX) | 748,694 | 0 | -748,694 | $13.56M | $0 | — | -$13.56M |
| Neuronetics, Inc.(STIM) | 38,015 | 0 | -38,015 | $28.9K | $0 | — | -$28.9K |
| Orthofix Medical Inc.(OFIX) | 36,485 | 0 | -36,485 | $569.9K | $0 | — | -$569.9K |
| Papa John's International, Inc.(PZZA) | 20,000 | 0 | -20,000 | $1.08M | $0 | — | -$1.08M |
| Progyny Inc | 50,000 | 0 | -50,000 | $838.0K | $0 | — | -$838.0K |
| Sally Beauty Hldgs Inc | 200,000 | 0 | -200,000 | $2.71M | $0 | — | -$2.71M |
| Sight Sciences, Inc.(SGHT) | 712,896 | 0 | -712,896 | $4.49M | $0 | — | -$4.49M |
| Sonos, Inc.(SONO) | 151,000 | 0 | -151,000 | $1.86M | $0 | — | -$1.86M |