Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS)(Call) | 0 | 2,020,000 | +2,020,000 | 0 | 51,510 | — | +51,510 |
| V F CORP(VFC) | 578,818 | 2,853,537 | +2,274,719 | 10,465 | 48,482 | 6.31% | +38,017 |
| COUPANG INC(CPNG) | 55,000 | 1,670,266 | +1,615,266 | 1,297 | 31,535 | 4.10% | +30,237 |
| REDDIT INC(RDDT)(Call) | 0 | 200,000 | +200,000 | 0 | 26,930 | — | +26,930 |
| APPLOVIN CORP(APP) | 0 | 49,966 | +49,966 | 0 | 19,886 | 2.59% | +19,886 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 500,000 | +500,000 | 0 | 17,740 | — | +17,740 |
| BATH & BODY WORKS INC | 336,427 | 1,270,179 | +933,752 | 6,755 | 23,714 | 3.09% | +16,959 |
| TILLYS INC | 8,058,268 | 8,058,268 | 0 | 16,036 | 32,636 | 4.25% | +16,600 |
| MADDEN STEVEN LTD(SHOO) | 0 | 459,717 | +459,717 | 0 | 15,594 | 2.03% | +15,594 |
| REDDIT INC(RDDT) | 132,181 | 327,400 | +195,219 | 30,384 | 44,084 | 5.74% | +13,700 |
| GOLAR LNG LTD SHS | 0 | 236,302 | +236,302 | 0 | 12,786 | 1.66% | +12,786 |
| AMAZON COM INC(AMZN) | 87,020 | 146,846 | +59,826 | 20,086 | 30,584 | 3.98% | +10,498 |
| WW INTL INC | 16,600 | 779,629 | +763,029 | 485 | 10,712 | 1.39% | +10,227 |
| BJS RESTAURANTS INC(BJRI) | 13,337 | 289,308 | +275,971 | 525 | 10,155 | 1.32% | +9,629 |
| DAVITA INC(DVA) | 0 | 54,256 | +54,256 | 0 | 8,339 | 1.09% | +8,339 |
| TORRID HLDGS INC | 9,904,856 | 9,728,045 | -176,811 | 9,691 | 17,316 | 2.25% | +7,625 |
| INVESCO QQQ TR(Put) | 0 | 13,000 | +13,000 | 0 | 7,503 | — | +7,503 |
| ROSS STORES INC(ROST) | 0 | 29,000 | +29,000 | 0 | 6,282 | 0.82% | +6,282 |
| CROCS INC(CROX) | 0 | 75,000 | +75,000 | 0 | 6,227 | 0.81% | +6,227 |
| ETHAN ALLEN INTERIORS INC | 0 | 254,838 | +254,838 | 0 | 5,673 | 0.74% | +5,673 |
| DAVE INC(DAVE) | 0 | 30,214 | +30,214 | 0 | 5,260 | 0.68% | +5,260 |
| CITI TRENDS INC | 2,573,486 | 2,573,486 | 0 | 106,954 | 111,483 | 14.51% | +4,529 |
| SEA LTD(SE) | 79,000 | 176,078 | +97,078 | 10,078 | 14,581 | 1.90% | +4,503 |
| TALEN ENERGY CORP(TLN) | 18,500 | 35,000 | +16,500 | 6,935 | 11,173 | 1.45% | +4,239 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 360,000 | +360,000 | 0 | 4,126 | 0.54% | +4,126 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,000 | +23,000 | 0 | 4,011 | 0.52% | +4,011 |
| VERA BRADLEY INC | 0 | 795,000 | +795,000 | 0 | 2,512 | 0.33% | +2,512 |
| UNITY SOFTWARE INC(U) | 0 | 102,306 | +102,306 | 0 | 2,245 | 0.29% | +2,245 |
| ICON PLC(ICLR) | 0 | 19,527 | +19,527 | 0 | 2,161 | 0.28% | +2,161 |
| S&P GLOBAL INC(SPGI) | 0 | 5,000 | +5,000 | 0 | 2,127 | 0.28% | +2,127 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 95,946 | +95,946 | 0 | 2,074 | 0.27% | +2,074 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 113,620 | +113,620 | 0 | 2,002 | 0.26% | +2,002 |
| CELSIUS HLDGS INC(CELH) | 1,177,720 | 1,571,764 | +394,044 | 53,869 | 55,766 | 7.26% | +1,897 |
| CVS HEALTH CORP(CVS) | 0 | 22,759 | +22,759 | 0 | 1,635 | 0.21% | +1,635 |
| ADDUS HOMECARE CORP | 0 | 16,339 | +16,339 | 0 | 1,530 | 0.20% | +1,530 |
| FIGURE TECHNNOLOGY SOLUTIONS INC(FGRS) | 0 | 37,133 | +37,133 | 0 | 1,261 | 0.16% | +1,261 |
| SUPERGROUP SGHC LIMITED ORD SHS | 0 | 115,000 | +115,000 | 0 | 1,242 | 0.16% | +1,242 |
| PROPETRO HLDG CORP(PUMP) | 0 | 65,146 | +65,146 | 0 | 939 | 0.12% | +939 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 927 | 0.12% | +927 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 60,459 | +60,459 | 0 | 904 | 0.12% | +904 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,260 | +3,260 | 0 | 882 | 0.11% | +882 |
| WAYSTAR HLDG CORP(WAY) | 0 | 3,260 | +3,260 | 0 | 843 | 0.11% | +843 |
| WOLFSPEED INC(WOLF) | 0 | 50,000 | +50,000 | 0 | 816 | 0.11% | +816 |
| BIOHAVEN LTD(BHVN) | 0 | 90,000 | +90,000 | 0 | 761 | 0.10% | +761 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,000 | 65,000 | +25,000 | 1,480 | 2,081 | 0.27% | +601 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,500 | +4,500 | 0 | 517 | 0.07% | +517 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 75,000 | +75,000 | 0 | 515 | 0.07% | +515 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 460 | 0.06% | +460 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,500 | +7,500 | 0 | 441 | 0.06% | +441 |
| FORTREA HLDGS INC(FTRE) | 0 | 43,430 | +43,430 | 0 | 409 | 0.05% | +409 |
| J JILL INC | 538,599 | 675,304 | +136,705 | 7,390 | 7,739 | 1.01% | +349 |
| SNAP INC(SNAP) | 0 | 50,000 | +50,000 | 0 | 230 | 0.03% | +230 |
| ARRIVENT BIOPHARMA INC(AVBP) | 565,851 | 499,990 | -65,861 | 11,385 | 11,535 | 1.50% | +150 |
| SKILLZ INC | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| PAPA JOHNS INTL INC(PZZA) | 10,581 | 0 | -10,581 | 407 | 0 | — | -407 |
| GROUPON INC(GRPN) | 35,000 | 0 | -35,000 | 616 | 0 | — | -616 |
| FUNKO INC | 5,248,709 | 5,365,798 | +117,089 | 17,846 | 16,902 | 2.20% | -943 |
| BBB FOODS INC(TBBB) | 29,695 | 0 | -29,695 | 992 | 0 | — | -992 |
| OLAPLEX HLDGS INC(OLPX) | 763,328 | 0 | -763,328 | 1,023 | 0 | — | -1,023 |
| STITCH FIX INC | 1,441,892 | 1,970,000 | +528,108 | 7,570 | 6,521 | 0.85% | -1,049 |
| PRIMO BRANDS CORPORATION(PRMB) | 65,000 | 0 | -65,000 | 1,063 | 0 | — | -1,063 |
| LATHAM GROUP INC | 175,162 | 0 | -175,162 | 1,112 | 0 | — | -1,112 |
| SWEETGREEN INC | 200,000 | 0 | -200,000 | 1,352 | 0 | — | -1,352 |
| SPDR S&P 500 ETF TR(SPY) | 2,267 | 0 | -2,267 | 1,546 | 0 | — | -1,546 |
| BAIDU INC | 21,327 | 10,000 | -11,327 | 2,787 | 1,114 | 0.15% | -1,672 |
| CANADA GOOSE HLDGS INC(GOOS) | 136,416 | 0 | -136,416 | 1,767 | 0 | — | -1,767 |
| SIGNET JEWELERS LIMITED SHS | 25,000 | 0 | -25,000 | 2,072 | 0 | — | -2,072 |
| EL POLLO LOCO HLDGS INC | 745,140 | 407,341 | -337,799 | 7,794 | 5,646 | 0.73% | -2,148 |
| DESTINATION XL GROUP INC | 5,758,261 | 5,758,261 | 0 | 5,295 | 2,937 | 0.38% | -2,358 |
| FOSSIL GROUP INC | 642,043 | 0 | -642,043 | 2,414 | 0 | — | -2,414 |
| CALERES INC | 214,811 | 0 | -214,811 | 2,614 | 0 | — | -2,614 |
| DAVE & BUSTERS ENTMT INC | 453,909 | 383,228 | -70,681 | 7,358 | 4,150 | 0.54% | -3,208 |
| BLOOMIN BRANDS INC | 524,140 | 0 | -524,140 | 3,234 | 0 | — | -3,234 |
| ROCKET COS INC(RKT)(Call) | 170,000 | 0 | -170,000 | 3,291 | 0 | — | -3,291 |
| BURLINGTON STORES INC(BURL) | 11,900 | 0 | -11,900 | 3,437 | 0 | — | -3,437 |
| 1 800 FLOWERS COM INC | 5,359,437 | 5,359,437 | 0 | 21,063 | 16,293 | 2.12% | -4,770 |
| LEGGETT & PLATT INC(LEG) | 444,596 | 0 | -444,596 | 4,891 | 0 | — | -4,891 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,300 | 0 | -35,300 | 5,174 | 0 | — | -5,174 |
| WINGSTOP INC(WING) | 25,000 | 0 | -25,000 | 5,962 | 0 | — | -5,962 |
| JUMIA TECHNOLOGIES AG(Call) | 500,000 | 0 | -500,000 | 6,245 | 0 | — | -6,245 |
| TEXAS ROADHOUSE INC(TXRH) | 38,800 | 0 | -38,800 | 6,441 | 0 | — | -6,441 |
| PAR TECHNOLOGY CORP | 206,985 | 0 | -206,985 | 7,509 | 0 | — | -7,509 |
| MICRON TECHNOLOGY INC(MU) | 44,000 | 5,000 | -39,000 | 12,558 | 1,689 | 0.22% | -10,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,185 | 34,500 | -52,685 | 18,672 | 7,018 | 0.91% | -11,653 |
| GENESCO INC | 986,241 | 425,310 | -560,931 | 24,429 | 12,330 | 1.60% | -12,099 |
| TAPESTRY INC(TPR) | 106,662 | 0 | -106,662 | 13,628 | 0 | — | -13,628 |
| DIGITALOCEAN HLDGS INC(DOCN) | 374,349 | 0 | -374,349 | 18,014 | 0 | — | -18,014 |
| JUMIA TECHNOLOGIES AG | 8,755,298 | 12,325,000 | +3,569,702 | 109,354 | 85,043 | 11.07% | -24,311 |
| ENVIRI CORP | 4,294,596 | 1,503,900 | -2,790,696 | 76,959 | 29,507 | 3.84% | -47,453 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 100,000 | 0 | -100,000 | 50,265 | 0 | — | -50,265 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 350,000 | 0 | -350,000 | 67,046 | 0 | — | -67,046 |