Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Restaurants, Inc.(BJRI) | 1,419,430 | 2,301,476 | +882,046 | $51.11M | $83.27M | 13.55% | +$32.15M |
| Hibbett Inc | 605,123 | 1,083,542 | +478,419 | $43.58M | $83.23M | 13.54% | +$39.65M |
| Tapestry, Inc.(TPR) | 359,200 | 1,143,674 | +784,474 | $13.22M | $54.30M | 8.83% | +$41.08M |
| Tilly's, Inc.CL A(TLYS) | 6,624,603 | 7,678,145 | +1,053,542 | $49.95M | $52.21M | 8.49% | +$2.26M |
| Tile Shop Holdings, Inc.(TTSH) | 5,100,446 | 6,634,315 | +1,533,869 | $37.54M | $46.64M | 7.59% | +$9.10M |
| Citi Trends, Inc.(CTRN) | 1,329,342 | 1,676,664 | +347,322 | $37.59M | $45.49M | 7.40% | +$7.89M |
| SharkNinja, Inc.(SN) | 731,424 | 500,000 | -231,424 | $37.43M | $31.14M | 5.07% | -$6.28M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 1,866,048 | 2,859,295 | +993,247 | $20.12M | $30.97M | 5.04% | +$10.85M |
| Destination XL Group, Inc.(DXLG) | 5,239,180 | 5,954,290 | +715,110 | $23.05M | $21.44M | 3.49% | -$1.62M |
| Vera Bradley, Inc.(VRA) | 1,762,471 | 3,077,859 | +1,315,388 | $13.57M | $20.93M | 3.40% | +$7.36M |
| Funko, Inc.CL A(FNKO) | 1,489,647 | 3,175,022 | +1,685,375 | $11.51M | $19.81M | 3.22% | +$8.30M |
| Amazon.com, Inc.(AMZN) | 50,000 | 100,000 | +50,000 | $7.60M | $18.04M | 2.93% | +$10.44M |
| Crocs, Inc.(CROX) | 0 | 83,231 | +83,231 | $0 | $11.97M | 1.95% | +$11.97M |
| El Pollo Loco Holdings, Inc.(LOCO) | 878,238 | 1,116,736 | +238,498 | $7.75M | $10.88M | 1.77% | +$3.13M |
| PAR Technology Corporation(PAR) | 0 | 206,985 | +206,985 | $0 | $9.39M | 1.53% | +$9.39M |
| Carnival CorpUNIT 99 99 9999 | 0 | 529,500 | +529,500 | $0 | $8.65M | 1.41% | +$8.65M |
| Zuora IncCL A | 0 | 920,248 | +920,248 | $0 | $8.39M | 1.37% | +$8.39M |
| Occidental Petroleum Corporation(OXY) | 120,000 | 120,000 | 0 | $7.17M | $7.80M | 1.27% | +$633.6K |
| Snap Inc.CL A(SNAP) | 0 | 631,000 | +631,000 | $0 | $7.24M | 1.18% | +$7.24M |
| J.Jill, Inc.(JILL) | 356,217 | 166,832 | -189,385 | $9.18M | $5.33M | 0.87% | -$3.85M |
| Torrid Holdings Inc.(CURV) | 200,641 | 974,619 | +773,978 | $1.16M | $4.76M | 0.77% | +$3.60M |
| Vince Holding Corp.(VNCE) | 1,242,976 | 1,242,976 | 0 | $4.30M | $4.04M | 0.66% | -$261.0K |
| Dollar Tree, Inc.(DLTR) | 0 | 29,800 | +29,800 | $0 | $3.97M | 0.65% | +$3.97M |
| Carvana Co.CL A(CVNA) | 0 | 40,000 | +40,000 | $0 | $3.52M | 0.57% | +$3.52M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 304,429 | 446,718 | +142,289 | $3.80M | $3.42M | 0.56% | -$374.4K |
| AngioDynamics, Inc.(ANGO) | 496,891 | 531,891 | +35,000 | $3.90M | $3.12M | 0.51% | -$773.4K |
| Herbalife Ltd.(HLF) | 1,072,975 | 305,000 | -767,975 | $16.37M | $3.07M | 0.50% | -$13.31M |
| Twilio Inc.CL A(TWLO) | 0 | 49,969 | +49,969 | $0 | $3.06M | 0.50% | +$3.06M |
| Smartsheet IncCL A | 0 | 48,806 | +48,806 | $0 | $1.88M | 0.31% | +$1.88M |
| Perrigo Company plcSHS(PRGO) | 85,250 | 47,949 | -37,301 | $2.74M | $1.54M | 0.25% | -$1.20M |
| V.F. Corporation(VFC) | 0 | 75,000 | +75,000 | $0 | $1.15M | 0.19% | +$1.15M |
| Cardlytics, Inc.(CDLX) | 0 | 67,018 | +67,018 | $0 | $971.1K | 0.16% | +$971.1K |
| Borr Drilling LimitedSHS(BORR) | 136,000 | 136,000 | 0 | $1.00M | $931.6K | 0.15% | -$69.4K |
| Grupo Televisa, S.A.B.ADR(TV) | 200,000 | 200,000 | 0 | $668.0K | $640.0K | 0.10% | -$28.0K |
| The ONE Group Hospitality, Inc.(STKS) | 41,311 | 80,275 | +38,964 | $252.8K | $447.1K | 0.07% | +$194.3K |
| TETRA Technologies, Inc.(TTI) | 100,000 | 100,000 | 0 | $452.0K | $443.0K | 0.07% | -$9.0K |
| Zumiez Inc.(ZUMZ) | 360,148 | 20,400 | -339,748 | $7.33M | $309.9K | 0.05% | -$7.02M |
| Stitch Fix, Inc.CL A(SFIX) | 204,960 | 100,000 | -104,960 | $731.7K | $264.0K | 0.04% | -$467.7K |
| Fossil Group, Inc.(FOSL) | 156,955 | 100,621 | -56,334 | $229.2K | $102.6K | 0.02% | -$126.5K |
| Alibaba Group Holding LimitedADS(BABA) | 125,700 | 0 | -125,700 | $9.74M | $0 | — | -$9.74M |
| Antero Resources Corporation(AR) | 40,800 | 0 | -40,800 | $925.3K | $0 | — | -$925.3K |
| Arhaus, Inc.CL A(ARHS) | 574,876 | 0 | -574,876 | $6.81M | $0 | — | -$6.81M |
| Neighborhood Intelligence, Inc.(NXH) | 85,573 | 0 | -85,573 | $2.37M | $0 | — | -$2.37M |
| Diversified Energy Company PlcSHS NEW | 3,750 | 0 | -3,750 | $56.3K | $0 | — | -$56.3K |
| Hilton Grand Vacations Inc.(HGV) | 134,490 | 0 | -134,490 | $5.40M | $0 | — | -$5.40M |
| JD.com, Inc.CL A(JD) | 40,000 | 0 | -40,000 | $1.16M | $0 | — | -$1.16M |
| The Joint Corp.(JYNT) | 45,306 | 0 | -45,306 | $435.4K | $0 | — | -$435.4K |
| LendingTree, Inc.(TREE) | 34,015 | 0 | -34,015 | $1.03M | $0 | — | -$1.03M |
| Macy's, Inc.(M) | 497,422 | 0 | -497,422 | $10.01M | $0 | — | -$10.01M |
| Petiq IncCL A | 147,645 | 0 | -147,645 | $2.92M | $0 | — | -$2.92M |
| Purple Innovation, Inc.(PRPL) | 624,626 | 0 | -624,626 | $643.4K | $0 | — | -$643.4K |
| Smith & Wesson Brands, Inc.(SWBI) | 353,217 | 0 | -353,217 | $4.79M | $0 | — | -$4.79M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 87,956 | 0 | -87,956 | $374.7K | $0 | — | -$374.7K |
| Xponential Fitness, Inc.CL A(XPOF) | 17,131 | 0 | -17,131 | $220.8K | $0 | — | -$220.8K |