Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 350,000 | +350,000 | 0 | 67,046 | — | +67,046 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 100,000 | +100,000 | 0 | 50,265 | — | +50,265 |
| CELSIUS HLDGS INC(CELH) | 248,853 | 1,177,720 | +928,867 | 14,307 | 53,869 | 7.80% | +39,562 |
| JUMIA TECHNOLOGIES AG | 6,590,253 | 8,755,298 | +2,165,045 | 76,513 | 109,354 | 15.83% | +32,841 |
| CITI TRENDS INC | 2,573,486 | 2,573,486 | 0 | 79,855 | 106,954 | 15.48% | +27,099 |
| AMAZON COM INC(AMZN) | 32,500 | 87,020 | +54,520 | 7,136 | 20,086 | 2.91% | +12,950 |
| SEA LTD(SE) | 0 | 79,000 | +79,000 | 0 | 10,078 | 1.46% | +10,078 |
| V F CORP(VFC) | 80,000 | 578,818 | +498,818 | 1,154 | 10,465 | 1.51% | +9,311 |
| TALEN ENERGY CORP(TLN) | 0 | 18,500 | +18,500 | 0 | 6,935 | 1.00% | +6,935 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 38,800 | +38,800 | 0 | 6,441 | 0.93% | +6,441 |
| WINGSTOP INC(WING) | 0 | 25,000 | +25,000 | 0 | 5,962 | 0.86% | +5,962 |
| EL POLLO LOCO HLDGS INC | 253,956 | 745,140 | +491,184 | 2,463 | 7,794 | 1.13% | +5,331 |
| DIGITALOCEAN HLDGS INC(DOCN) | 380,890 | 374,349 | -6,541 | 13,011 | 18,014 | 2.61% | +5,002 |
| LEGGETT & PLATT INC(LEG) | 0 | 444,596 | +444,596 | 0 | 4,891 | 0.71% | +4,891 |
| BURLINGTON STORES INC(BURL) | 0 | 11,900 | +11,900 | 0 | 3,437 | 0.50% | +3,437 |
| CALERES INC | 0 | 214,811 | +214,811 | 0 | 2,614 | 0.38% | +2,614 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,900 | 35,300 | +18,400 | 3,021 | 5,174 | 0.75% | +2,154 |
| BLOOMIN BRANDS INC | 151,400 | 524,140 | +372,740 | 1,086 | 3,234 | 0.47% | +2,148 |
| FOSSIL GROUP INC | 228,694 | 642,043 | +413,349 | 588 | 2,414 | 0.35% | +1,826 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,267 | +2,267 | 0 | 1,546 | 0.22% | +1,546 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 40,000 | +40,000 | 0 | 1,480 | 0.21% | +1,480 |
| SWEETGREEN INC | 0 | 200,000 | +200,000 | 0 | 1,352 | 0.20% | +1,352 |
| COUPANG INC(CPNG) | 0 | 55,000 | +55,000 | 0 | 1,297 | 0.19% | +1,297 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 65,000 | +65,000 | 0 | 1,063 | 0.15% | +1,063 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 763,328 | +763,328 | 0 | 1,023 | 0.15% | +1,023 |
| BBB FOODS INC(TBBB) | 0 | 29,695 | +29,695 | 0 | 992 | 0.14% | +992 |
| GROUPON INC(GRPN) | 0 | 35,000 | +35,000 | 0 | 616 | 0.09% | +616 |
| WW INTL INC | 0 | 16,600 | +16,600 | 0 | 485 | 0.07% | +485 |
| ROCKET COS INC(RKT)(Call) | 170,000 | 170,000 | 0 | 3,295 | 3,291 | — | -3 |
| ARRIVENT BIOPHARMA INC(AVBP) | 619,851 | 565,851 | -54,000 | 11,436 | 11,385 | 1.65% | -51 |
| CANADA GOOSE HLDGS INC(GOOS) | 140,000 | 136,416 | -3,584 | 1,931 | 1,767 | 0.26% | -164 |
| SIGNET JEWELERS LIMITED SHS | 23,991 | 25,000 | +1,009 | 2,301 | 2,072 | 0.30% | -229 |
| DAVE & BUSTERS ENTMT INC | 429,000 | 453,909 | +24,909 | 7,791 | 7,358 | 1.07% | -433 |
| PAPA JOHNS INTL INC(PZZA) | 20,581 | 10,581 | -10,000 | 991 | 407 | 0.06% | -584 |
| PAYPAL HLDGS INC(PYPL) | 10,000 | 0 | -10,000 | 671 | 0 | — | -671 |
| PAR TECHNOLOGY CORP | 206,985 | 206,985 | 0 | 8,192 | 7,509 | 1.09% | -683 |
| FUNKO INC | 5,413,887 | 5,248,709 | -165,178 | 18,624 | 17,846 | 2.58% | -778 |
| LATHAM GROUP INC | 250,824 | 175,162 | -75,662 | 1,909 | 1,112 | 0.16% | -796 |
| TILLYS INC | 8,174,879 | 8,058,268 | -116,611 | 16,840 | 16,036 | 2.32% | -804 |
| TARGET CORP(TGT) | 10,000 | 0 | -10,000 | 897 | 0 | — | -897 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 10,721 | 0 | -10,721 | 1,016 | 0 | — | -1,016 |
| MIRION TECHNOLOGIES INC(MIR) | 43,900 | 0 | -43,900 | 1,021 | 0 | — | -1,021 |
| ATI INC(ATI) | 12,813 | 0 | -12,813 | 1,042 | 0 | — | -1,042 |
| ST JOE CO(JOE) | 21,649 | 0 | -21,649 | 1,071 | 0 | — | -1,071 |
| NIKE INC(NKE) | 21,847 | 0 | -21,847 | 1,523 | 0 | — | -1,523 |
| LATAM AIRLINES GROUP SA(LTM) | 35,000 | 0 | -35,000 | 1,584 | 0 | — | -1,584 |
| J JILL INC | 560,104 | 538,599 | -21,505 | 9,606 | 7,390 | 1.07% | -2,216 |
| DESTINATION XL GROUP INC | 5,758,261 | 5,758,261 | 0 | 7,543 | 5,295 | 0.77% | -2,249 |
| MONRO INC | 140,000 | 0 | -140,000 | 2,516 | 0 | — | -2,516 |
| GENESCO INC | 953,197 | 986,241 | +33,044 | 27,633 | 24,429 | 3.54% | -3,204 |
| NATIONAL VISION HLDGS INC(EYE) | 110,000 | 0 | -110,000 | 3,211 | 0 | — | -3,211 |
| GAP INC(GAP) | 155,000 | 0 | -155,000 | 3,315 | 0 | — | -3,315 |
| BAIDU INC | 47,473 | 21,327 | -26,146 | 6,256 | 2,787 | 0.40% | -3,469 |
| BJS RESTAURANTS INC(BJRI) | 143,151 | 13,337 | -129,814 | 4,370 | 525 | 0.08% | -3,845 |
| TURNING PT BRANDS INC(TPB) | 39,400 | 0 | -39,400 | 3,895 | 0 | — | -3,895 |
| MICRON TECHNOLOGY INC(MU) | 104,690 | 44,000 | -60,690 | 17,517 | 12,558 | 1.82% | -4,959 |
| MCDONALDS CORP(MCD) | 16,700 | 0 | -16,700 | 5,075 | 0 | — | -5,075 |
| VERA BRADLEY INC | 2,783,155 | 0 | -2,783,155 | 5,594 | 0 | — | -5,594 |
| UP FINTECH HLDG LTD(TIGR) | 527,911 | 0 | -527,911 | 5,633 | 0 | — | -5,633 |
| SUPER GROUP SGHC LIMITED ORD SHS | 469,549 | 0 | -469,549 | 6,198 | 0 | — | -6,198 |
| ENVIRI CORP(Call) | 500,000 | 0 | -500,000 | 6,345 | 0 | — | -6,345 |
| TAPESTRY INC(TPR) | 178,950 | 106,662 | -72,288 | 20,261 | 13,628 | 1.97% | -6,633 |
| NATIONAL VISION HLDGS INC(EYE)(Call) | 248,800 | 0 | -248,800 | 7,262 | 0 | — | -7,262 |
| TORRID HLDGS INC | 9,814,856 | 9,904,856 | +90,000 | 17,176 | 9,691 | 1.40% | -7,485 |
| PG&E CORP(PCG) | 539,000 | 0 | -539,000 | 8,128 | 0 | — | -8,128 |
| REDDIT INC(RDDT) | 178,744 | 132,181 | -46,563 | 41,109 | 30,384 | 4.40% | -10,725 |
| RH(RH) | 59,500 | 0 | -59,500 | 12,088 | 0 | — | -12,088 |
| CROCS INC(CROX) | 199,230 | 0 | -199,230 | 16,646 | 0 | — | -16,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,749 | 87,185 | -137,564 | 36,362 | 18,672 | 2.70% | -17,691 |
| ENVIRI CORP | 7,528,877 | 4,294,596 | -3,234,281 | 95,541 | 76,959 | 11.14% | -18,582 |
| STITCH FIX INC | 6,409,513 | 1,441,892 | -4,967,621 | 27,881 | 7,570 | 1.10% | -20,311 |
| 1 800 FLOWERS COM INC | 9,527,250 | 5,359,437 | -4,167,813 | 43,825 | 21,063 | 3.05% | -22,763 |
| BATH & BODY WORKS INC | 1,227,622 | 336,427 | -891,195 | 31,624 | 6,755 | 0.98% | -24,868 |
| JUMIA TECHNOLOGIES AG(Call) | 3,000,000 | 500,000 | -2,500,000 | 34,830 | 6,245 | — | -28,585 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200,000 | 0 | -200,000 | 33,464 | 0 | — | -33,464 |
| TILE SHOP HLDGS INC | 12,859,012 | 0 | -12,859,012 | 77,797 | 0 | — | -77,797 |