Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 365,917 | 569,680 | +203,763 | 14,622 | 49,517 | 6.19% | +34,895 |
| SHARKNINJA INC(SN)(Call) | 0 | 354,100 | +354,100 | 0 | 34,475 | — | +34,475 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,933 | 3,551,751 | +3,540,818 | 86 | 30,723 | 3.84% | +30,637 |
| BRINKER INTL INC(EAT) | 300,000 | 368,273 | +68,273 | 22,959 | 48,719 | 6.09% | +25,760 |
| HONEST CO INC | 0 | 3,421,945 | +3,421,945 | 0 | 23,714 | 2.96% | +23,714 |
| SHARKNINJA INC(SN) | 476,473 | 714,498 | +238,025 | 51,797 | 69,564 | 8.70% | +17,766 |
| REMITLY GLOBAL INC(RELY) | 222,469 | 875,003 | +652,534 | 2,979 | 19,749 | 2.47% | +16,770 |
| COMPOSECURE INC(GPGI) | 0 | 1,048,566 | +1,048,566 | 0 | 16,075 | 2.01% | +16,075 |
| CAREDX INC(CDNA) | 0 | 711,761 | +711,761 | 0 | 15,239 | 1.91% | +15,239 |
| EZCORP INC(EZPW) | 69,279 | 1,246,445 | +1,177,166 | 777 | 15,232 | 1.90% | +14,455 |
| FUNKO INC | 0 | 1,029,351 | +1,029,351 | 0 | 13,783 | 1.72% | +13,783 |
| DAVE INC(DAVE)(Call) | 0 | 150,000 | +150,000 | 0 | 13,038 | — | +13,038 |
| GENEDX HOLDINGS CORP(WGS) | 221,944 | 288,240 | +66,296 | 9,419 | 22,154 | 2.77% | +12,735 |
| EVERQUOTE INC(EVER) | 0 | 615,866 | +615,866 | 0 | 12,311 | 1.54% | +12,311 |
| MISTER CAR WASH INC COM | 0 | 1,425,491 | +1,425,491 | 0 | 10,392 | 1.30% | +10,392 |
| RUSH STREET INTERACTIVE INC(RSI) | 5,124,184 | 4,766,612 | -357,572 | 55,597 | 65,398 | 8.18% | +9,801 |
| DESPEGAR COM CORP | 427,928 | 751,513 | +323,585 | 5,306 | 14,467 | 1.81% | +9,160 |
| MARINEMAX INC | 0 | 293,701 | +293,701 | 0 | 8,503 | 1.06% | +8,503 |
| J JILL INC | 1,501,341 | 1,592,886 | +91,545 | 37,038 | 43,996 | 5.50% | +6,957 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 260,000 | +260,000 | 0 | 6,685 | 0.84% | +6,685 |
| CALIX INC(CALX) | 0 | 154,742 | +154,742 | 0 | 5,396 | 0.67% | +5,396 |
| RXSIGHT INC(Call) | 0 | 150,000 | +150,000 | 0 | 5,157 | — | +5,157 |
| CARGURUS INC(CARG) | 0 | 135,000 | +135,000 | 0 | 4,933 | 0.62% | +4,933 |
| ANGIODYNAMICS INC | 0 | 514,635 | +514,635 | 0 | 4,714 | 0.59% | +4,714 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 385,043 | +385,043 | 0 | 4,524 | 0.57% | +4,524 |
| SYMBOTIC INC(SYM) | 0 | 187,317 | +187,317 | 0 | 4,441 | 0.56% | +4,441 |
| FIVE9 INC(FIVN) | 0 | 100,000 | +100,000 | 0 | 4,064 | 0.51% | +4,064 |
| TRANSMEDICS GROUP INC(TMDX) | 38,390 | 158,480 | +120,090 | 6,027 | 9,881 | 1.24% | +3,854 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 85,910 | +85,910 | 0 | 3,558 | 0.44% | +3,558 |
| HONEST CO INC(Call) | 0 | 500,000 | +500,000 | 0 | 3,465 | — | +3,465 |
| LIFEWAY FOODS INC | 0 | 117,951 | +117,951 | 0 | 2,925 | 0.37% | +2,925 |
| AMERICAS CAR-MART INC | 5,100 | 58,687 | +53,587 | 214 | 3,008 | 0.38% | +2,794 |
| QUINSTREET INC(QNST) | 0 | 120,000 | +120,000 | 0 | 2,768 | 0.35% | +2,768 |
| VIEMED HEALTHCARE INC | 349,792 | 646,273 | +296,481 | 2,564 | 5,183 | 0.65% | +2,619 |
| PELOTON INTERACTIVE INC(PTON) | 1,150,000 | 825,000 | -325,000 | 5,382 | 7,178 | 0.90% | +1,796 |
| THE ODP CORP | 0 | 68,328 | +68,328 | 0 | 1,554 | 0.19% | +1,554 |
| ARHAUS INC(ARHS) | 0 | 142,556 | +142,556 | 0 | 1,340 | 0.17% | +1,340 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 119,348 | +119,348 | 0 | 1,096 | 0.14% | +1,096 |
| ZIPRECRUITER INC | 0 | 150,000 | +150,000 | 0 | 1,086 | 0.14% | +1,086 |
| RANPAK HOLDINGS CORP | 0 | 120,752 | +120,752 | 0 | 831 | 0.10% | +831 |
| THE REALREAL INC(REAL) | 128,463 | 112,306 | -16,157 | 403 | 1,228 | 0.15% | +824 |
| BELLRING BRANDS INC(BRBR) | 55,780 | 55,770 | -10 | 3,387 | 4,202 | 0.53% | +815 |
| SPIRE GLOBAL INC | 0 | 38,365 | +38,365 | 0 | 540 | 0.07% | +540 |
| POWERFLEET INC | 0 | 78,203 | +78,203 | 0 | 521 | 0.07% | +521 |
| MIMEDX GROUP INC | 0 | 48,220 | +48,220 | 0 | 464 | 0.06% | +464 |
| YEXT INC | 0 | 69,130 | +69,130 | 0 | 440 | 0.05% | +440 |
| ZIMVIE INC | 0 | 29,969 | +29,969 | 0 | 418 | 0.05% | +418 |
| BUILD-A-BEAR WORKSHOP INC | 34,502 | 34,502 | 0 | 1,186 | 1,588 | 0.20% | +403 |
| BLUELINX HLDGS INC | 60,000 | 65,545 | +5,545 | 6,325 | 6,696 | 0.84% | +371 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 25,000 | +25,000 | 0 | 280 | 0.03% | +280 |
| COURSERA INC(COUR) | 0 | 32,641 | +32,641 | 0 | 277 | 0.03% | +277 |
| GLAUKOS CORP(GKOS) | 0 | 1,791 | +1,791 | 0 | 269 | 0.03% | +269 |
| XPONENTIAL FITNESS INC | 181,858 | 181,858 | 0 | 2,255 | 2,446 | 0.31% | +191 |
| POTBELLY CORP | 0 | 17,000 | +17,000 | 0 | 160 | 0.02% | +160 |
| COMPASS INC(COMP) | 0 | 20,183 | +20,183 | 0 | 118 | 0.01% | +118 |
| CITI TRENDS INC | 12,276 | 12,276 | 0 | 226 | 322 | 0.04% | +97 |
| AXOGEN INC(AXGN) | 26,272 | 26,972 | +700 | 368 | 444 | 0.06% | +76 |
| FAT BRANDS INC | 175,428 | 175,428 | 0 | 863 | 933 | 0.12% | +70 |
| BUMBLE INC | 11,000 | 11,000 | 0 | 70 | 90 | 0.01% | +19 |
| TALKSPACE INC(TALK) | 155,547 | 103,956 | -51,591 | 325 | 321 | 0.04% | -4 |
| NEURONETICS INC | 38,015 | 0 | -38,015 | 29 | 0 | — | -29 |
| PURPLE INNOVATION INC | 138,605 | 138,605 | 0 | 137 | 108 | 0.01% | -29 |
| HIMS & HERS HEALTH INC(HIMS)(Call) | 5,900 | 0 | -5,900 | 109 | 0 | — | -109 |
| CHEGG INC | 1,107,992 | 1,107,992 | 0 | 1,961 | 1,784 | 0.22% | -177 |
| ADAPTHEALTH CORP(AHCO) | 27,595 | 13,226 | -14,369 | 310 | 126 | 0.02% | -184 |
| CVRX INC | 28,624 | 0 | -28,624 | 252 | 0 | — | -252 |
| PORTILLOS INC | 67,263 | 67,263 | 0 | 906 | 632 | 0.08% | -274 |
| DESIGNER BRANDS INC | 52,882 | 0 | -52,882 | 390 | 0 | — | -390 |
| WILLDAN GROUP INC(WLDN) | 62,537 | 55,328 | -7,209 | 2,561 | 2,107 | 0.26% | -453 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 111,566 | 111,566 | 0 | 4,514 | 3,967 | 0.50% | -547 |
| ORTHOFIX MED INC | 36,485 | 0 | -36,485 | 570 | 0 | — | -570 |
| SWEETGREEN INC | 18,116 | 0 | -18,116 | 642 | 0 | — | -642 |
| KOHLS CORP(KSS) | 31,440 | 0 | -31,440 | 663 | 0 | — | -663 |
| TREACE MED CONCEPTS INC | 114,400 | 0 | -114,400 | 664 | 0 | — | -664 |
| AMER SPORTS INC(AS) | 435,000 | 220,000 | -215,000 | 6,938 | 6,151 | 0.77% | -787 |
| PROGYNY INC | 50,000 | 0 | -50,000 | 838 | 0 | — | -838 |
| EUROPEAN WAX CTR INC CLASS A COM | 132,154 | 0 | -132,154 | 899 | 0 | — | -899 |
| DESTINATION XL GROUP INC | 318,056 | 0 | -318,056 | 935 | 0 | — | -935 |
| ACV AUCTIONS INC(ACVA) | 50,000 | 0 | -50,000 | 1,017 | 0 | — | -1,016 |
| EL POLLO LOCO HLDGS INC | 249,567 | 206,785 | -42,782 | 3,419 | 2,386 | 0.30% | -1,033 |
| PAPA JOHNS INTL INC(PZZA) | 20,000 | 0 | -20,000 | 1,077 | 0 | — | -1,077 |
| THE BEAUTY HEALTH COMPANY | 1,199,068 | 311,600 | -887,468 | 1,727 | 495 | 0.06% | -1,231 |
| VITA COCO CO INC(COCO) | 167,925 | 90,183 | -77,742 | 4,754 | 3,329 | 0.42% | -1,425 |
| HARROW INC(HROW) | 36,108 | 0 | -36,108 | 1,623 | 0 | — | -1,623 |
| SONOS INC(SONO) | 151,000 | 0 | -151,000 | 1,856 | 0 | — | -1,856 |
| CLEARFIELD INC | 209,047 | 177,047 | -32,000 | 8,144 | 5,488 | 0.69% | -2,656 |
| SALLY BEAUTY HLDGS INC | 200,000 | 0 | -200,000 | 2,714 | 0 | — | -2,714 |
| DRAFTKINGS INC NEW(DKNG) | 199,994 | 97,483 | -102,511 | 7,840 | 3,626 | 0.45% | -4,213 |
| SIGHT SCIENCES INC | 712,896 | 0 | -712,896 | 4,491 | 0 | — | -4,491 |
| LIVERAMP HLDGS INC(RAMP) | 217,256 | 16,518 | -200,738 | 5,384 | 502 | 0.06% | -4,882 |
| TANDEM DIABETES CARE INC(TNDM)(Call) | 141,700 | 0 | -141,700 | 6,009 | 0 | — | -6,009 |
| CELSIUS HLDGS INC(CELH) | 212,556 | 0 | -212,556 | 6,666 | 0 | — | -6,666 |
| EXTREME NETWORKS(EXTR) | 472,391 | 0 | -472,391 | 7,100 | 0 | — | -7,100 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 341,139 | 150,772 | -190,367 | 14,761 | 6,946 | 0.87% | -7,815 |
| LIFEMD INC | 1,508,403 | 0 | -1,508,403 | 7,904 | 0 | — | -7,904 |
| INOGEN INC | 1,056,403 | 200,000 | -856,403 | 10,247 | 1,834 | 0.23% | -8,413 |
| FRESHPET INC(FRPT) | 69,192 | 0 | -69,192 | 9,463 | 0 | — | -9,463 |
| RXSIGHT INC | 773,640 | 812,535 | +38,895 | 38,241 | 27,935 | 3.49% | -10,306 |
| HIMS & HERS HEALTH INC(HIMS) | 2,315,962 | 1,289,704 | -1,026,258 | 42,660 | 31,185 | 3.90% | -11,475 |
| GROUPON INC(GRPN) | 2,595,842 | 1,045,472 | -1,550,370 | 25,387 | 12,702 | 1.59% | -12,685 |