Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enviri Corporation(NVRI) | 7,174,443 | 7,528,877 | +354,434 | $62.27M | $95.54M | 11.73% | +$33.27M |
| Citi Trends, Inc.(CTRN) | 2,573,486 | 2,573,486 | 0 | $85.93M | $79.86M | 9.80% | -$6.07M |
| Tile Shop Holdings, Inc.(TTSH) | 12,859,012 | 12,859,012 | 0 | $81.78M | $77.80M | 9.55% | -$3.99M |
| Jumia Technologies AGADS(JMIA) | 1,693,299 | 6,590,253 | +4,896,954 | $6.81M | $76.51M | 9.39% | +$69.71M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 9,527,250 | 9,527,250 | 0 | $46.87M | $43.83M | 5.38% | -$3.05M |
| Reddit, Inc.CL A(RDDT) | 125,735 | 178,744 | +53,009 | $18.93M | $41.11M | 5.05% | +$22.18M |
| Advanced Micro Devices, Inc.(AMD) | 25,000 | 224,749 | +199,749 | $3.55M | $36.36M | 4.46% | +$32.81M |
| Bath & Body Works Inc | 598,416 | 1,227,622 | +629,206 | $17.93M | $31.62M | 3.88% | +$13.70M |
| Stitch Fix, Inc.CL A(SFIX) | 9,943,821 | 6,409,513 | -3,534,308 | $36.79M | $27.88M | 3.42% | -$8.91M |
| Genesco Inc.(GCO) | 1,074,472 | 953,197 | -121,275 | $21.16M | $27.63M | 3.39% | +$6.48M |
| Tapestry, Inc.(TPR) | 25,800 | 178,950 | +153,150 | $2.27M | $20.26M | 2.49% | +$18.00M |
| Funko, Inc.CL A(FNKO) | 4,773,887 | 5,413,887 | +640,000 | $22.72M | $18.62M | 2.29% | -$4.10M |
| Micron Technology, Inc.(MU) | 166,000 | 104,690 | -61,310 | $20.46M | $17.52M | 2.15% | -$2.94M |
| Torrid Holdings Inc.(CURV) | 10,433,112 | 9,814,856 | -618,256 | $30.78M | $17.18M | 2.11% | -$13.60M |
| Tilly's, Inc.CL A(TLYS) | 8,174,879 | 8,174,879 | 0 | $11.28M | $16.84M | 2.07% | +$5.56M |
| Crocs, Inc.(CROX) | 84,671 | 199,230 | +114,559 | $8.58M | $16.65M | 2.04% | +$8.07M |
| Celsius Holdings, Inc.(CELH) | 146,500 | 248,853 | +102,353 | $6.80M | $14.31M | 1.76% | +$7.51M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 380,890 | +380,890 | $0 | $13.01M | 1.60% | +$13.01M |
| RH(RH) | 42,160 | 59,500 | +17,340 | $7.97M | $12.09M | 1.48% | +$4.12M |
| ArriVent BioPharma, Inc.(AVBP) | 528,395 | 619,851 | +91,456 | $11.50M | $11.44M | 1.40% | -$66.9K |
| J.Jill, Inc.(JILL) | 936,248 | 560,104 | -376,144 | $13.71M | $9.61M | 1.18% | -$4.10M |
| PAR Technology Corporation(PAR) | 206,985 | 206,985 | 0 | $14.36M | $8.19M | 1.01% | -$6.17M |
| PG&E Corporation(PCG) | 0 | 539,000 | +539,000 | $0 | $8.13M | 1.00% | +$8.13M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 429,000 | +429,000 | $0 | $7.79M | 0.96% | +$7.79M |
| Destination XL Group, Inc.(DXLG) | 5,758,261 | 5,758,261 | 0 | $6.39M | $7.54M | 0.93% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 0 | 32,500 | +32,500 | $0 | $7.14M | 0.88% | +$7.14M |
| Baidu IncADR | 0 | 47,473 | +47,473 | $0 | $6.26M | 0.77% | +$6.26M |
| Super Group Sghc Limited ORD SHS | 0 | 469,549 | +469,549 | $0 | $6.20M | 0.76% | +$6.20M |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 527,911 | +527,911 | $0 | $5.63M | 0.69% | +$5.63M |
| Vera Bradley, Inc.(VRA) | 2,783,155 | 2,783,155 | 0 | $6.15M | $5.59M | 0.69% | -$556.6K |
| McDonald's Corporation(MCD) | 0 | 16,700 | +16,700 | $0 | $5.07M | 0.62% | +$5.07M |
| BJ's Restaurants, Inc.(BJRI) | 339,982 | 143,151 | -196,831 | $15.16M | $4.37M | 0.54% | -$10.79M |
| Turning Point Brands, Inc.(TPB) | 0 | 39,400 | +39,400 | $0 | $3.90M | 0.48% | +$3.90M |
| The Gap, Inc.(GAP) | 1,016,301 | 155,000 | -861,301 | $22.17M | $3.32M | 0.41% | -$18.85M |
| National Vision Holdings, Inc.(EYE) | 1,091,910 | 110,000 | -981,910 | $25.12M | $3.21M | 0.39% | -$21.91M |
| Alibaba Group Holding LimitedADS(BABA) | 30,000 | 16,900 | -13,100 | $3.40M | $3.02M | 0.37% | -$381.8K |
| Monro, Inc.(MNRO) | 0 | 140,000 | +140,000 | $0 | $2.52M | 0.31% | +$2.52M |
| El Pollo Loco Holdings, Inc.(LOCO) | 189,444 | 253,956 | +64,512 | $2.09M | $2.46M | 0.30% | +$377.6K |
| Signet Jewelers LimitedSHS SHS | 54,791 | 23,991 | -30,800 | $4.36M | $2.30M | 0.28% | -$2.06M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 140,000 | +140,000 | $0 | $1.93M | 0.24% | +$1.93M |
| Latham Group, Inc.(SWIM) | 250,824 | 250,824 | 0 | $1.60M | $1.91M | 0.23% | +$308.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 35,000 | +35,000 | $0 | $1.58M | 0.19% | +$1.58M |
| NIKE, Inc.CL B(NKE) | 0 | 21,847 | +21,847 | $0 | $1.52M | 0.19% | +$1.52M |
| V.F. Corporation(VFC) | 0 | 80,000 | +80,000 | $0 | $1.15M | 0.14% | +$1.15M |
| Bloomin Brands Inc | 0 | 151,400 | +151,400 | $0 | $1.09M | 0.13% | +$1.09M |
| The St. Joe Company(JOE) | 21,649 | 21,649 | 0 | $1.03M | $1.07M | 0.13% | +$38.5K |
| ATI Inc.(ATI) | 0 | 12,813 | +12,813 | $0 | $1.04M | 0.13% | +$1.04M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 43,900 | +43,900 | $0 | $1.02M | 0.13% | +$1.02M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 10,721 | +10,721 | $0 | $1.02M | 0.12% | +$1.02M |
| Papa John's International, Inc.(PZZA) | 0 | 20,581 | +20,581 | $0 | $991.0K | 0.12% | +$991.0K |
| Target Corporation(TGT) | 0 | 10,000 | +10,000 | $0 | $897.0K | 0.11% | +$897.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 10,000 | +10,000 | $0 | $670.6K | 0.08% | +$670.6K |
| Fossil Group, Inc.(FOSL) | 270,034 | 228,694 | -41,340 | $399.6K | $587.7K | 0.07% | +$188.1K |
| Beazer Homes USA Inc(BZH) | 87,012 | 0 | -87,012 | $1.95M | $0 | — | -$1.95M |
| Neighborhood Intelligence, Inc.(NXH) | 172,119 | 0 | -172,119 | $1.18M | $0 | — | -$1.18M |
| Caleres, Inc.(CAL) | 56,116 | 0 | -56,116 | $685.7K | $0 | — | -$685.7K |
| Five Below, Inc.(FIVE) | 45,500 | 0 | -45,500 | $5.97M | $0 | — | -$5.97M |
| Herbalife Ltd.(HLF) | 985,000 | 0 | -985,000 | $8.49M | $0 | — | -$8.49M |
| Ingevity Corporation(NGVT) | 54,770 | 0 | -54,770 | $2.36M | $0 | — | -$2.36M |
| Steven Madden, Ltd.(SHOO) | 30,000 | 0 | -30,000 | $719.4K | $0 | — | -$719.4K |
| Ncr Voyix Corporation | 1,000,996 | 0 | -1,000,996 | $11.74M | $0 | — | -$11.74M |
| NETGEAR, Inc.(NTGR) | 71,615 | 0 | -71,615 | $2.08M | $0 | — | -$2.08M |
| Remitly Global, Inc.(RELY) | 157,500 | 0 | -157,500 | $2.96M | $0 | — | -$2.96M |
| Rocket Companies, Inc.CL A(RKT) | 278,000 | 0 | -278,000 | $3.94M | $0 | — | -$3.94M |
| SharkNinja, Inc.(SN) | 30,000 | 0 | -30,000 | $2.97M | $0 | — | -$2.97M |
| Tempus AI, Inc.CL A(TEM) | 25,000 | 0 | -25,000 | $1.59M | $0 | — | -$1.59M |
| Unity Software Inc.(U) | 1,222,119 | 0 | -1,222,119 | $29.58M | $0 | — | -$29.58M |
| Wolverine World Wide, Inc.(WWW) | 108,925 | 0 | -108,925 | $1.97M | $0 | — | -$1.97M |
| Zumiez Inc.(ZUMZ) | 495,557 | 0 | -495,557 | $6.57M | $0 | — | -$6.57M |