Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 0 | 135,000 | +135,000 | 0 | 5,156 | 3.62% | +5,156 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 185,000 | +185,000 | 0 | 4,566 | 3.21% | +4,566 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,000 | +15,000 | 0 | 4,256 | 2.99% | +4,256 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 57,500 | +57,500 | 0 | 3,560 | 2.50% | +3,560 |
| KURA SUSHI USA INC | 0 | 50,000 | +50,000 | 0 | 3,490 | 2.45% | +3,490 |
| NETFLIX INC.(NFLX) | 32,700 | 60,200 | +27,500 | 3,066 | 5,788 | 4.06% | +2,722 |
| MAYVILLE ENGR CO INC | 0 | 140,000 | +140,000 | 0 | 2,513 | 1.76% | +2,513 |
| WOLFSPEED INC(WOLF) | 0 | 140,000 | +140,000 | 0 | 2,285 | 1.60% | +2,285 |
| PORCH GROUP INC(PRCH) | 0 | 269,900 | +269,900 | 0 | 1,935 | 1.36% | +1,935 |
| HINGE HEALTH INC(HNGE) | 0 | 45,000 | +45,000 | 0 | 1,735 | 1.22% | +1,735 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,500 | +7,500 | 0 | 1,483 | 1.04% | +1,483 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 225,000 | +225,000 | 0 | 1,319 | 0.93% | +1,319 |
| ELI LILLY & CO(LLY) | 3,281 | 5,231 | +1,950 | 3,526 | 4,811 | 3.38% | +1,285 |
| RANK ONE COMPUTING CORP | 0 | 175,000 | +175,000 | 0 | 1,223 | 0.86% | +1,223 |
| TWILIO INC(TWLO) | 40,689 | 55,689 | +15,000 | 5,788 | 7,007 | 4.92% | +1,219 |
| CECO ENVIRONMENTAL CORP(CECO) | 46,566 | 66,566 | +20,000 | 2,787 | 3,966 | 2.78% | +1,179 |
| STARBUCKS CORP(SBUX) | 0 | 10,100 | +10,100 | 0 | 905 | 0.64% | +905 |
| PULSE BIOSCIENCES INC(PLSE) | 38,054 | 58,054 | +20,000 | 522 | 1,253 | 0.88% | +731 |
| NEURAXIS INC | 165,000 | 190,000 | +25,000 | 749 | 1,406 | 0.99% | +657 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 20,000 | +20,000 | 0 | 455 | 0.32% | +455 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,000 | +50,000 | 0 | 344 | 0.24% | +344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,876 | 38,476 | -15,400 | 14,837 | 15,073 | 10.58% | +236 |
| LIGHTWAVE LOGIC INC(LWLG) | 150,000 | 75,000 | -75,000 | 486 | 527 | 0.37% | +41 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 108,619 | 133,619 | +25,000 | 778 | 808 | 0.57% | +31 |
| MONRO INC | 143,663 | 178,663 | +35,000 | 2,879 | 2,866 | 2.01% | -13 |
| BLOOM ENERGY CORP | 2,500 | 0 | -2,500 | 217 | 0 | — | -217 |
| MDXHEALTH SA | 238,668 | 238,668 | 0 | 852 | 549 | 0.39% | -303 |
| FIVE BELOW INC(FIVE) | 49,798 | 39,298 | -10,500 | 9,380 | 8,979 | 6.30% | -401 |
| NPK INTERNATIONAL INC(NPKI) | 202,754 | 127,754 | -75,000 | 2,417 | 1,851 | 1.30% | -566 |
| CHIME FINL INC(CHYM) | 25,000 | 0 | -25,000 | 629 | 0 | — | -629 |
| HALOZYME THERAPEUTICS INC(HALO) | 122,416 | 116,416 | -6,000 | 8,239 | 7,524 | 5.28% | -715 |
| BLEND LABS INC | 697,689 | 772,689 | +75,000 | 2,121 | 1,314 | 0.92% | -807 |
| PELOTON INTERACTIVE INC(PTON) | 501,629 | 531,629 | +30,000 | 3,090 | 2,281 | 1.60% | -809 |
| MODINE MFG CO(MOD) | 51,240 | 26,240 | -25,000 | 6,841 | 5,686 | 3.99% | -1,155 |
| AMAZON COM INC(AMZN) | 36,251 | 34,251 | -2,000 | 8,367 | 7,133 | 5.01% | -1,234 |
| NEBIUS GROUP N.V.(NBIS) | 18,500 | 0 | -18,500 | 1,549 | 0 | — | -1,549 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 0 | -50,000 | 1,850 | 0 | — | -1,850 |
| BOOT BARN HLDGS INC | 34,104 | 28,104 | -6,000 | 6,018 | 4,113 | 2.89% | -1,905 |
| MIAMI INTL HLDGS INC(MIAX) | 46,087 | 0 | -46,087 | 2,045 | 0 | — | -2,045 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 100,000 | 0 | -100,000 | 2,412 | 0 | — | -2,412 |
| INDIVIOR PLC | 75,035 | 0 | -75,035 | 2,692 | 0 | — | -2,692 |
| ROSS STORES INC(ROST) | 15,000 | 0 | -15,000 | 2,702 | 0 | — | -2,702 |
| FIRST SOLAR INC(FSLR) | 10,364 | 0 | -10,364 | 2,707 | 0 | — | -2,707 |
| SNOWFLAKE INC(SNOW) | 20,501 | 9,501 | -11,000 | 4,497 | 1,433 | 1.01% | -3,064 |
| AFFIRM HLDGS INC(AFRM) | 45,377 | 0 | -45,377 | 3,377 | 0 | — | -3,377 |
| BRAZE INC(BRZE) | 124,652 | 0 | -124,652 | 4,274 | 0 | — | -4,274 |
| CITIGROUP INC(C) | 36,818 | 0 | -36,818 | 4,296 | 0 | — | -4,296 |
| CRH PLC ORD | 34,748 | 0 | -34,748 | 4,337 | 0 | — | -4,337 |
| WAYFAIR INC(W) | 93,727 | 66,227 | -27,500 | 9,411 | 4,981 | 3.50% | -4,430 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 110,000 | 0 | -110,000 | 4,499 | 0 | — | -4,499 |
| LUMENTUM HLDGS INC(LITE) | 51,386 | 19,186 | -32,200 | 18,940 | 13,483 | 9.47% | -5,457 |
| ALPHABET INC(GOOG) | 18,000 | 0 | -18,000 | 5,648 | 0 | — | -5,648 |
| LUMENTUM HLDGS INC(LITE)(Put) | 25,000 | 0 | -25,000 | 9,215 | 0 | — | -9,215 |
| NVIDIA CORPORATION(NVDA) | 98,086 | 24,986 | -73,100 | 18,293 | 4,358 | 3.06% | -13,935 |