Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 3,016,903 | 3,642,356 | +625,453 | $52.58M | $76.89M | 11.99% | +$24.31M |
| BJ's Restaurants, Inc.(BJRI) | 2,335,701 | 2,318,131 | -17,570 | $81.05M | $75.48M | 11.77% | -$5.57M |
| Tile Shop Holdings, Inc.(TTSH) | 8,116,801 | 8,905,343 | +788,542 | $56.25M | $58.69M | 9.15% | +$2.44M |
| Citi Trends, Inc.(CTRN) | 2,541,986 | 2,573,486 | +31,500 | $54.04M | $47.27M | 7.37% | -$6.77M |
| Tilly's, Inc.CL A(TLYS) | 7,851,380 | 8,174,879 | +323,499 | $47.34M | $41.69M | 6.50% | -$5.65M |
| Funko, Inc.CL A(FNKO) | 4,607,092 | 2,903,467 | -1,703,625 | $44.97M | $35.48M | 5.53% | -$9.48M |
| Five Below, Inc.(FIVE) | 41,028 | 397,850 | +356,822 | $4.47M | $35.15M | 5.48% | +$30.68M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,707,811 | 3,713,364 | +5,553 | $35.30M | $29.45M | 4.59% | -$5.85M |
| El Pollo Loco Holdings, Inc.(LOCO) | 2,056,340 | 2,079,980 | +23,640 | $23.26M | $28.50M | 4.44% | +$5.24M |
| Destination XL Group, Inc.(DXLG) | 5,732,261 | 5,758,261 | +26,000 | $20.87M | $16.93M | 2.64% | -$3.94M |
| Amazon.com, Inc.(AMZN) | 0 | 85,000 | +85,000 | $0 | $15.84M | 2.47% | +$15.84M |
| Torrid Holdings Inc.(CURV) | 1,494,027 | 3,945,618 | +2,451,591 | $11.19M | $15.51M | 2.42% | +$4.32M |
| Vera Bradley, Inc.(VRA) | 2,875,855 | 2,615,155 | -260,700 | $18.00M | $14.28M | 2.23% | -$3.72M |
| Zuora IncCL A | 1,072,274 | 1,338,768 | +266,494 | $10.65M | $11.54M | 1.80% | +$892.5K |
| PAR Technology Corporation(PAR) | 39,434 | 206,985 | +167,551 | $1.86M | $10.78M | 1.68% | +$8.92M |
| Tapestry, Inc.(TPR) | 841,146 | 220,154 | -620,992 | $35.99M | $10.34M | 1.61% | -$25.65M |
| Alphabet Inc.CL C(GOOG) | 0 | 60,500 | +60,500 | $0 | $10.11M | 1.58% | +$10.11M |
| Signet Jewelers LimitedSHS SHS | 146,651 | 97,644 | -49,007 | $13.14M | $10.07M | 1.57% | -$3.07M |
| The Gap, Inc.(GAP) | 0 | 359,538 | +359,538 | $0 | $7.93M | 1.24% | +$7.93M |
| National Vision Holdings, Inc.(EYE) | 1,033,710 | 661,717 | -371,993 | $13.53M | $7.22M | 1.13% | -$6.31M |
| Bath & Body Works Inc | 18,315 | 178,518 | +160,203 | $715.2K | $5.70M | 0.89% | +$4.98M |
| Indivior Plc | 0 | 550,403 | +550,403 | $0 | $5.37M | 0.84% | +$5.37M |
| Five9, Inc.(FIVN) | 0 | 183,459 | +183,459 | $0 | $5.27M | 0.82% | +$5.27M |
| J.Jill, Inc.(JILL) | 317,519 | 201,447 | -116,072 | $11.10M | $4.97M | 0.78% | -$6.13M |
| Snap Inc.CL A(SNAP) | 472,819 | 439,519 | -33,300 | $7.85M | $4.70M | 0.73% | -$3.15M |
| Zumiez Inc.(ZUMZ) | 984,022 | 185,891 | -798,131 | $19.17M | $3.96M | 0.62% | -$15.21M |
| Wolverine World Wide, Inc.(WWW) | 107,604 | 214,377 | +106,773 | $1.45M | $3.73M | 0.58% | +$2.28M |
| Upwork Inc.(UPWK) | 235,000 | 326,381 | +91,381 | $2.53M | $3.41M | 0.53% | +$884.4K |
| Under Armour, Inc.CL C(UA) | 0 | 401,000 | +401,000 | $0 | $3.35M | 0.52% | +$3.35M |
| RH(RH) | 0 | 9,240 | +9,240 | $0 | $3.09M | 0.48% | +$3.09M |
| MDU Resources Group, Inc.(MDU) | 219,980 | 110,000 | -109,980 | $5.52M | $3.02M | 0.47% | -$2.51M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 36,278 | +36,278 | $0 | $2.99M | 0.47% | +$2.99M |
| Applied Digital Corp | 0 | 322,437 | +322,437 | $0 | $2.66M | 0.41% | +$2.66M |
| Cellebrite DI Ltd.(CLBT) | 0 | 145,422 | +145,422 | $0 | $2.45M | 0.38% | +$2.45M |
| Stitch Fix, Inc.CL A(SFIX) | 1,887,835 | 867,968 | -1,019,867 | $7.83M | $2.45M | 0.38% | -$5.39M |
| Xponential Fitness, Inc.CL A(XPOF) | 196,025 | 196,025 | 0 | $3.06M | $2.43M | 0.38% | -$627.3K |
| Vince Holding Corp.(VNCE) | 1,242,976 | 1,242,976 | 0 | $1.72M | $2.30M | 0.36% | +$584.2K |
| V.F. Corporation(VFC) | 1,598,174 | 106,000 | -1,492,174 | $21.58M | $2.11M | 0.33% | -$19.46M |
| Callaway Golf Company(CALY) | 0 | 189,500 | +189,500 | $0 | $2.08M | 0.32% | +$2.08M |
| 2seventy Bio Inc | 388,416 | 388,416 | 0 | $1.50M | $1.83M | 0.29% | +$337.9K |
| Herbalife Ltd.(HLF) | 170,099 | 231,044 | +60,945 | $1.77M | $1.66M | 0.26% | -$106.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,500 | +8,500 | $0 | $1.39M | 0.22% | +$1.39M |
| AngioDynamics, Inc.(ANGO) | 245,138 | 175,238 | -69,900 | $1.48M | $1.36M | 0.21% | -$119.7K |
| Capri Holdings LimitedSHS SHS | 0 | 29,216 | +29,216 | $0 | $1.24M | 0.19% | +$1.24M |
| European Wax Ctr IncCL A CLASS A COM | 0 | 173,000 | +173,000 | $0 | $1.18M | 0.18% | +$1.18M |
| Block, Inc.CL A(XYZ) | 0 | 15,000 | +15,000 | $0 | $1.01M | 0.16% | +$1.01M |
| Grindr Inc.(GRND) | 0 | 83,000 | +83,000 | $0 | $990.2K | 0.15% | +$990.2K |
| Intel Corporation(INTC) | 0 | 42,000 | +42,000 | $0 | $985.3K | 0.15% | +$985.3K |
| Ibotta, Inc.CL A(IBTA) | 0 | 14,500 | +14,500 | $0 | $893.3K | 0.14% | +$893.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 39,400 | 39,400 | 0 | $1.02M | $763.2K | 0.12% | -$260.8K |
| Borr Drilling LimitedSHS(BORR) | 136,000 | 136,000 | 0 | $877.2K | $746.6K | 0.12% | -$130.6K |
| Genesco Inc.(GCO) | 0 | 21,213 | +21,213 | $0 | $576.4K | 0.09% | +$576.4K |
| Wayfair Inc.CL A(W) | 0 | 10,000 | +10,000 | $0 | $561.8K | 0.09% | +$561.8K |
| Sonos, Inc.(SONO) | 166,524 | 28,763 | -137,761 | $2.46M | $353.5K | 0.06% | -$2.10M |
| Arhaus, Inc.CL A(ARHS) | 0 | 15,000 | +15,000 | $0 | $184.7K | 0.03% | +$184.7K |
| Fossil Group, Inc.(FOSL) | 100,621 | 100,621 | 0 | $144.9K | $117.7K | 0.02% | -$27.2K |
| Digimarc Corp New COM | 0 | 2,450 | +2,450 | $0 | $65.9K | 0.01% | +$65.9K |
| Lineage, Inc.(LINE) | 0 | 500 | +500 | $0 | $39.2K | 0.01% | +$39.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 8,670 | 0 | -8,670 | $461.7K | $0 | — | -$461.7K |
| American Eagle Outfitters Inc | 122,705 | 0 | -122,705 | $2.45M | $0 | — | -$2.45M |
| Neighborhood Intelligence, Inc.(NXH) | 35,000 | 0 | -35,000 | $457.8K | $0 | — | -$457.8K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 261,079 | 0 | -261,079 | $10.39M | $0 | — | -$10.39M |
| Dollar Tree, Inc.(DLTR) | 106,200 | 0 | -106,200 | $11.34M | $0 | — | -$11.34M |
| First Watch Restaurant Group, Inc.(FWRG) | 97,305 | 0 | -97,305 | $1.71M | $0 | — | -$1.71M |
| G-III Apparel Group, Ltd.(GIII) | 10,000 | 0 | -10,000 | $270.7K | $0 | — | -$270.7K |
| Grocery Outlet Holding Corp.(GO) | 68,000 | 0 | -68,000 | $1.50M | $0 | — | -$1.50M |
| Hibbett Inc | 575,753 | 0 | -575,753 | $50.21M | $0 | — | -$50.21M |
| Macy's, Inc.(M) | 495,010 | 0 | -495,010 | $9.50M | $0 | — | -$9.50M |
| Match Group, Inc.(MTCH) | 300 | 0 | -300 | $9.1K | $0 | — | -$9.1K |
| NIKE, Inc.CL B(NKE) | 12,487 | 0 | -12,487 | $941.1K | $0 | — | -$941.1K |
| Occidental Petroleum Corporation(OXY) | 120,000 | 0 | -120,000 | $7.56M | $0 | — | -$7.56M |
| Papa John's International, Inc.(PZZA) | 10,000 | 0 | -10,000 | $469.8K | $0 | — | -$469.8K |
| Planet Fitness, Inc.CL A(PLNT) | 53,318 | 0 | -53,318 | $3.92M | $0 | — | -$3.92M |
| R1 Rcm Inc | 85,000 | 0 | -85,000 | $1.07M | $0 | — | -$1.07M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 319,675 | 0 | -319,675 | $2.42M | $0 | — | -$2.42M |
| The ONE Group Hospitality, Inc.(STKS) | 80,275 | 0 | -80,275 | $341.2K | $0 | — | -$341.2K |
| United Parks & Resorts Inc.(PRKS) | 49,345 | 0 | -49,345 | $2.68M | $0 | — | -$2.68M |
| Warby Parker Inc.CL A(WRBY) | 334 | 0 | -334 | $5.4K | $0 | — | -$5.4K |