Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 3,016,903 | +3,016,903 | 0 | 52,585 | 7.26% | +52,585 |
| FUNKO INC(FNKO) | 3,175,022 | 4,607,092 | +1,432,070 | 19,812 | 44,965 | 6.21% | +25,153 |
| V F CORP(VFC) | 75,000 | 1,598,174 | +1,523,174 | 1,151 | 21,575 | 2.98% | +20,425 |
| ZUMIEZ INC(ZUMZ) | 20,400 | 984,022 | +963,622 | 310 | 19,169 | 2.65% | +18,859 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 1,033,710 | +1,033,710 | 0 | 13,531 | 1.87% | +13,531 |
| SIGNET JEWELERS LIMITED SHS | 0 | 146,651 | +146,651 | 0 | 13,137 | 1.81% | +13,137 |
| EL POLLO LOCO HLDGS INC(LOCO) | 1,116,736 | 2,056,340 | +939,604 | 10,877 | 23,257 | 3.21% | +12,380 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 261,079 | +261,079 | 0 | 10,394 | 1.44% | +10,394 |
| TILE SHOP HLDGS INC(TTSH) | 6,634,315 | 8,116,801 | +1,482,486 | 46,639 | 56,249 | 7.77% | +9,610 |
| MACYS INC(M) | 0 | 495,010 | +495,010 | 0 | 9,504 | 1.31% | +9,504 |
| CITI TRENDS INC(CTRN) | 1,676,664 | 2,541,986 | +865,322 | 45,488 | 54,043 | 7.46% | +8,555 |
| STITCH FIX INC(SFIX) | 100,000 | 1,887,835 | +1,787,835 | 264 | 7,835 | 1.08% | +7,571 |
| DOLLAR TREE INC(DLTR) | 29,800 | 106,200 | +76,400 | 3,968 | 11,339 | 1.57% | +7,371 |
| TORRID HLDGS INC(CURV) | 974,619 | 1,494,027 | +519,408 | 4,756 | 11,190 | 1.55% | +6,434 |
| J JILL INC(JILL) | 166,832 | 317,519 | +150,687 | 5,334 | 11,104 | 1.53% | +5,770 |
| MDU RES GROUP INC(MDU) | 0 | 219,980 | +219,980 | 0 | 5,521 | 0.76% | +5,521 |
| FIVE BELOW INC(FIVE) | 0 | 41,028 | +41,028 | 0 | 4,471 | 0.62% | +4,471 |
| 1 800 FLOWERS COM INC(FLWS) | 2,859,295 | 3,707,811 | +848,516 | 30,966 | 35,298 | 4.88% | +4,332 |
| PLANET FITNESS INC(PLNT) | 0 | 53,318 | +53,318 | 0 | 3,924 | 0.54% | +3,924 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 196,025 | +196,025 | 0 | 3,058 | 0.42% | +3,058 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 49,345 | +49,345 | 0 | 2,680 | 0.37% | +2,680 |
| UPWORK INC(UPWK) | 0 | 235,000 | +235,000 | 0 | 2,526 | 0.35% | +2,526 |
| SONOS INC(SONO) | 0 | 166,524 | +166,524 | 0 | 2,458 | 0.34% | +2,458 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 122,705 | +122,705 | 0 | 2,449 | 0.34% | +2,449 |
| ZUORA INC | 920,248 | 1,072,274 | +152,026 | 8,393 | 10,648 | 1.47% | +2,255 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 97,305 | +97,305 | 0 | 1,709 | 0.24% | +1,709 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 68,000 | +68,000 | 0 | 1,504 | 0.21% | +1,504 |
| 2SEVENTY BIO INC | 0 | 388,416 | +388,416 | 0 | 1,495 | 0.21% | +1,495 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 107,604 | +107,604 | 0 | 1,455 | 0.20% | +1,455 |
| R1 RCM INC | 0 | 85,000 | +85,000 | 0 | 1,068 | 0.15% | +1,068 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 39,400 | +39,400 | 0 | 1,024 | 0.14% | +1,024 |
| NIKE INC(NKE) | 0 | 12,487 | +12,487 | 0 | 941 | 0.13% | +941 |
| BATH & BODY WORKS INC | 0 | 18,315 | +18,315 | 0 | 715 | 0.10% | +715 |
| SNAP INC(SNAP) | 631,000 | 472,819 | -158,181 | 7,244 | 7,854 | 1.08% | +610 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 10,000 | +10,000 | 0 | 470 | 0.06% | +470 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 0 | 8,670 | +8,670 | 0 | 462 | 0.06% | +462 |
| BEYOND INC(NXH) | 0 | 35,000 | +35,000 | 0 | 458 | 0.06% | +458 |
| G III APPAREL GROUP LTD(GIII) | 0 | 10,000 | +10,000 | 0 | 271 | 0.04% | +271 |
| FOSSIL GROUP INC(FOSL) | 100,621 | 100,621 | 0 | 103 | 145 | 0.02% | +42 |
| MATCH GROUP INC NEW(MTCH) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| WARBY PARKER INC(WRBY) | 0 | 334 | +334 | 0 | 5 | 0.00% | +5 |
| BORR DRILLING LTD(BORR) | 136,000 | 136,000 | 0 | 932 | 877 | 0.12% | -54 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 80,275 | 80,275 | 0 | 447 | 341 | 0.05% | -106 |
| OCCIDENTAL PETE CORP(OXY) | 120,000 | 120,000 | 0 | 7,799 | 7,564 | 1.04% | -235 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 100,000 | 0 | -100,000 | 443 | 0 | — | -443 |
| DESTINATION XL GROUP INC(DXLG) | 5,954,290 | 5,732,261 | -222,029 | 21,435 | 20,865 | 2.88% | -570 |
| GRUPO TELEVISA S A B(TV) | 200,000 | 0 | -200,000 | 640 | 0 | — | -640 |
| CARDLYTICS INC(CDLX) | 67,018 | 0 | -67,018 | 971 | 0 | — | -971 |
| RED ROBIN GOURMET BURGERS INC(RRGB) | 446,718 | 319,675 | -127,043 | 3,422 | 2,420 | 0.33% | -1,002 |
| HERBALIFE LTD(HLF) | 305,000 | 170,099 | -134,901 | 3,065 | 1,767 | 0.24% | -1,298 |
| PERRIGO CO PLC(PRGO) | 47,949 | 0 | -47,949 | 1,543 | 0 | — | -1,543 |
| ANGIODYNAMICS INC(ANGO) | 531,891 | 245,138 | -286,753 | 3,122 | 1,483 | 0.20% | -1,639 |
| SMARTSHEET INC | 48,806 | 0 | -48,806 | 1,879 | 0 | — | -1,879 |
| BJS RESTAURANTS INC(BJRI) | 2,301,476 | 2,335,701 | +34,225 | 83,267 | 81,049 | 11.19% | -2,219 |
| VINCE HLDG CORP(VNCE) | 1,242,976 | 1,242,976 | 0 | 4,040 | 1,715 | 0.24% | -2,324 |
| VERA BRADLEY INC(VRA) | 3,077,859 | 2,875,855 | -202,004 | 20,929 | 18,003 | 2.49% | -2,927 |
| TWILIO INC(TWLO) | 49,969 | 0 | -49,969 | 3,056 | 0 | — | -3,056 |
| CARVANA CO(CVNA) | 40,000 | 0 | -40,000 | 3,516 | 0 | — | -3,516 |
| TILLYS INC(TLYS) | 7,678,145 | 7,851,380 | +173,235 | 52,211 | 47,344 | 6.54% | -4,868 |
| PAR TECHNOLOGY CORP(PAR) | 206,985 | 39,434 | -167,551 | 9,389 | 1,857 | 0.26% | -7,532 |
| CARNIVAL CORP | 529,500 | 0 | -529,500 | 8,652 | 0 | — | -8,652 |
| CROCS INC(CROX) | 83,231 | 0 | -83,231 | 11,969 | 0 | — | -11,969 |
| AMAZON COM INC(AMZN) | 100,000 | 0 | -100,000 | 18,038 | 0 | — | -18,038 |
| TAPESTRY INC(TPR) | 1,143,674 | 841,146 | -302,528 | 54,302 | 35,993 | 4.97% | -18,309 |
| SHARKNINJA INC(SN) | 500,000 | 0 | -500,000 | 31,145 | 0 | — | -31,145 |
| HIBBETT INC | 1,083,542 | 575,753 | -507,789 | 83,227 | 50,211 | 6.94% | -33,015 |