Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jumia Technologies AGADS(JMIA) | 6,590,253 | 8,755,298 | +2,165,045 | $76.51M | $109.35M | 15.83% | +$32.84M |
| Citi Trends, Inc.(CTRN) | 2,573,486 | 2,573,486 | 0 | $79.86M | $106.95M | 15.48% | +$27.10M |
| Enviri Corporation(NVRI) | 7,528,877 | 4,294,596 | -3,234,281 | $95.54M | $76.96M | 11.14% | -$18.58M |
| Celsius Holdings, Inc.(CELH) | 248,853 | 1,177,720 | +928,867 | $14.31M | $53.87M | 7.80% | +$39.56M |
| Reddit, Inc.CL A(RDDT) | 178,744 | 132,181 | -46,563 | $41.11M | $30.38M | 4.40% | -$10.72M |
| Genesco Inc.(GCO) | 953,197 | 986,241 | +33,044 | $27.63M | $24.43M | 3.54% | -$3.20M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 9,527,250 | 5,359,437 | -4,167,813 | $43.83M | $21.06M | 3.05% | -$22.76M |
| Amazon.com, Inc.(AMZN) | 32,500 | 87,020 | +54,520 | $7.14M | $20.09M | 2.91% | +$12.95M |
| Advanced Micro Devices, Inc.(AMD) | 224,749 | 87,185 | -137,564 | $36.36M | $18.67M | 2.70% | -$17.69M |
| DigitalOcean Holdings, Inc.(DOCN) | 380,890 | 374,349 | -6,541 | $13.01M | $18.01M | 2.61% | +$5.00M |
| Funko, Inc.CL A(FNKO) | 5,413,887 | 5,248,709 | -165,178 | $18.62M | $17.85M | 2.58% | -$778.2K |
| Tilly's, Inc.CL A(TLYS) | 8,174,879 | 8,058,268 | -116,611 | $16.84M | $16.04M | 2.32% | -$804.3K |
| Tapestry, Inc.(TPR) | 178,950 | 106,662 | -72,288 | $20.26M | $13.63M | 1.97% | -$6.63M |
| Micron Technology, Inc.(MU) | 104,690 | 44,000 | -60,690 | $17.52M | $12.56M | 1.82% | -$4.96M |
| ArriVent BioPharma, Inc.(AVBP) | 619,851 | 565,851 | -54,000 | $11.44M | $11.38M | 1.65% | -$51.3K |
| V.F. Corporation(VFC) | 80,000 | 578,818 | +498,818 | $1.15M | $10.47M | 1.51% | +$9.31M |
| Sea LimitedADS(SE) | 0 | 79,000 | +79,000 | $0 | $10.08M | 1.46% | +$10.08M |
| Torrid Holdings Inc.(CURV) | 9,814,856 | 9,904,856 | +90,000 | $17.18M | $9.69M | 1.40% | -$7.49M |
| El Pollo Loco Holdings, Inc.(LOCO) | 253,956 | 745,140 | +491,184 | $2.46M | $7.79M | 1.13% | +$5.33M |
| Stitch Fix, Inc.CL A(SFIX) | 6,409,513 | 1,441,892 | -4,967,621 | $27.88M | $7.57M | 1.10% | -$20.31M |
| PAR Technology Corporation(PAR) | 206,985 | 206,985 | 0 | $8.19M | $7.51M | 1.09% | -$683.0K |
| J.Jill, Inc.(JILL) | 560,104 | 538,599 | -21,505 | $9.61M | $7.39M | 1.07% | -$2.22M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 429,000 | 453,909 | +24,909 | $7.79M | $7.36M | 1.07% | -$432.8K |
| Talen Energy Corporation(TLN) | 0 | 18,500 | +18,500 | $0 | $6.93M | 1.00% | +$6.93M |
| Bath & Body Works Inc | 1,227,622 | 336,427 | -891,195 | $31.62M | $6.76M | 0.98% | -$24.87M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 38,800 | +38,800 | $0 | $6.44M | 0.93% | +$6.44M |
| Wingstop Inc.(WING) | 0 | 25,000 | +25,000 | $0 | $5.96M | 0.86% | +$5.96M |
| Destination XL Group, Inc.(DXLG) | 5,758,261 | 5,758,261 | 0 | $7.54M | $5.29M | 0.77% | -$2.25M |
| Alibaba Group Holding LimitedADS(BABA) | 16,900 | 35,300 | +18,400 | $3.02M | $5.17M | 0.75% | +$2.15M |
| Leggett & Platt Inc | 0 | 444,596 | +444,596 | $0 | $4.89M | 0.71% | +$4.89M |
| Burlington Stores, Inc.(BURL) | 0 | 11,900 | +11,900 | $0 | $3.44M | 0.50% | +$3.44M |
| Bloomin Brands Inc | 151,400 | 524,140 | +372,740 | $1.09M | $3.23M | 0.47% | +$2.15M |
| Baidu IncADR | 47,473 | 21,327 | -26,146 | $6.26M | $2.79M | 0.40% | -$3.47M |
| Caleres, Inc.(CAL) | 0 | 214,811 | +214,811 | $0 | $2.61M | 0.38% | +$2.61M |
| Fossil Group, Inc.(FOSL) | 228,694 | 642,043 | +413,349 | $587.7K | $2.41M | 0.35% | +$1.83M |
| Signet Jewelers LimitedSHS SHS | 23,991 | 25,000 | +1,009 | $2.30M | $2.07M | 0.30% | -$229.2K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 140,000 | 136,416 | -3,584 | $1.93M | $1.77M | 0.26% | -$164.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,267 | +2,267 | $0 | $1.55M | 0.22% | +$1.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 40,000 | +40,000 | $0 | $1.48M | 0.21% | +$1.48M |
| Sweetgreen, Inc.CL A(SG) | 0 | 200,000 | +200,000 | $0 | $1.35M | 0.20% | +$1.35M |
| Coupang, Inc.CL A(CPNG) | 0 | 55,000 | +55,000 | $0 | $1.30M | 0.19% | +$1.30M |
| Latham Group, Inc.(SWIM) | 250,824 | 175,162 | -75,662 | $1.91M | $1.11M | 0.16% | -$796.5K |
| Primo Brands CorporationCL A(PRMB) | 0 | 65,000 | +65,000 | $0 | $1.06M | 0.15% | +$1.06M |
| Olaplex Hldgs Inc | 0 | 763,328 | +763,328 | $0 | $1.02M | 0.15% | +$1.02M |
| BBB Foods Inc.CL A(TBBB) | 0 | 29,695 | +29,695 | $0 | $991.5K | 0.14% | +$991.5K |
| Groupon, Inc.(GRPN) | 0 | 35,000 | +35,000 | $0 | $616.4K | 0.09% | +$616.4K |
| BJ's Restaurants, Inc.(BJRI) | 143,151 | 13,337 | -129,814 | $4.37M | $525.5K | 0.08% | -$3.84M |
| WW International, Inc.(WW) | 0 | 16,600 | +16,600 | $0 | $485.0K | 0.07% | +$485.0K |
| Papa John's International, Inc.(PZZA) | 20,581 | 10,581 | -10,000 | $991.0K | $407.3K | 0.06% | -$583.7K |
| ATI Inc.(ATI) | 12,813 | 0 | -12,813 | $1.04M | $0 | — | -$1.04M |
| Crocs, Inc.(CROX) | 199,230 | 0 | -199,230 | $16.65M | $0 | — | -$16.65M |
| The Gap, Inc.(GAP) | 155,000 | 0 | -155,000 | $3.32M | $0 | — | -$3.32M |
| LATAM Airlines Group S.A.ADR(LTM) | 35,000 | 0 | -35,000 | $1.58M | $0 | — | -$1.58M |
| McDonald's Corporation(MCD) | 16,700 | 0 | -16,700 | $5.07M | $0 | — | -$5.07M |
| Mirion Technologies, Inc.CL A(MIR) | 43,900 | 0 | -43,900 | $1.02M | $0 | — | -$1.02M |
| Monro, Inc.(MNRO) | 140,000 | 0 | -140,000 | $2.52M | $0 | — | -$2.52M |
| National Vision Holdings, Inc.(EYE) | 110,000 | 0 | -110,000 | $3.21M | $0 | — | -$3.21M |
| NIKE, Inc.CL B(NKE) | 21,847 | 0 | -21,847 | $1.52M | $0 | — | -$1.52M |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 0 | -10,000 | $670.6K | $0 | — | -$670.6K |
| PG&E Corporation(PCG) | 539,000 | 0 | -539,000 | $8.13M | $0 | — | -$8.13M |
| RH(RH) | 59,500 | 0 | -59,500 | $12.09M | $0 | — | -$12.09M |
| Silicon Motion Technology CorporationADR(SIMO) | 10,721 | 0 | -10,721 | $1.02M | $0 | — | -$1.02M |
| The St. Joe Company(JOE) | 21,649 | 0 | -21,649 | $1.07M | $0 | — | -$1.07M |
| Super Group Sghc Limited ORD SHS | 469,549 | 0 | -469,549 | $6.20M | $0 | — | -$6.20M |
| Target Corporation(TGT) | 10,000 | 0 | -10,000 | $897.0K | $0 | — | -$897.0K |
| Tile Shop Holdings, Inc.(TTSH) | 12,859,012 | 0 | -12,859,012 | $77.80M | $0 | — | -$77.80M |
| Turning Point Brands, Inc.(TPB) | 39,400 | 0 | -39,400 | $3.90M | $0 | — | -$3.90M |
| UP Fintech Holding LimitedADS(TIGR) | 527,911 | 0 | -527,911 | $5.63M | $0 | — | -$5.63M |
| Vera Bradley, Inc.(VRA) | 2,783,155 | 0 | -2,783,155 | $5.59M | $0 | — | -$5.59M |