Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloomin Brands Inc | 0 | 655,561 | +655,561 | $0 | $18.80M | 11.68% | +$18.80M |
| Microsoft Corporation(MSFT) | 38,694 | 38,694 | 0 | $14.55M | $16.28M | 10.11% | +$1.73M |
| Sprinklr, Inc.CL A(CXM) | 1,136,744 | 1,143,935 | +7,191 | $13.69M | $14.04M | 8.72% | +$349.7K |
| Stitch Fix, Inc.CL A(SFIX) | 2,390,536 | 5,106,330 | +2,715,794 | $8.53M | $13.48M | 8.38% | +$4.95M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 638,586 | +638,586 | $0 | $12.39M | 7.70% | +$12.39M |
| Adams Diversified Equity Fd | 852,231 | 629,054 | -223,177 | $15.09M | $12.28M | 7.63% | -$2.81M |
| Gambling Com Group Limited ORDINARY SHARES | 1,208,696 | 1,016,071 | -192,625 | $11.78M | $9.28M | 5.76% | -$2.51M |
| DocuSign, Inc.(DOCU) | 50,000 | 151,150 | +101,150 | $2.97M | $9.00M | 5.59% | +$6.03M |
| Bark Inc | 0 | 7,061,448 | +7,061,448 | $0 | $8.76M | 5.44% | +$8.76M |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $4.67M | $7.19M | 4.47% | +$2.52M |
| Aviat Networks, Inc.(AVNW) | 0 | 171,178 | +171,178 | $0 | $6.56M | 4.08% | +$6.56M |
| Bel Fuse IncCL B | 86,570 | 92,007 | +5,437 | $5.78M | $5.55M | 3.45% | -$231.3K |
| Yext, Inc.(YEXT) | 829,293 | 865,561 | +36,268 | $4.88M | $5.22M | 3.24% | +$334.8K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 31,358 | 2,096,523 | +2,065,165 | $59.3K | $4.72M | 2.93% | +$4.66M |
| GE Vernova Inc.COM ADDED(GEV) | 0 | 33,486 | +33,486 | $0 | $4.58M | 2.85% | +$4.58M |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 528,849 | +528,849 | $0 | $3.64M | 2.26% | +$3.64M |
| Walkme Ltd | 259,649 | 328,538 | +68,889 | $2.77M | $2.83M | 1.76% | +$55.0K |
| Bel Fuse IncCL A | 54,171 | 24,069 | -30,102 | $3.50M | $1.70M | 1.06% | -$1.80M |
| Weave Communications Inc(WEAV) | 175,199 | 75,199 | -100,000 | $2.01M | $863.3K | 0.54% | -$1.15M |
| Callaway Golf Company(CALY) | 305,249 | 43,560 | -261,689 | $4.38M | $704.4K | 0.44% | -$3.67M |
| Clearfield, Inc.(CLFD) | 0 | 22,036 | +22,036 | $0 | $679.6K | 0.42% | +$679.6K |
| 1stdibs.Com, Inc.(DIBS) | 104,950 | 104,950 | 0 | $491.2K | $625.5K | 0.39% | +$134.3K |
| nLIGHT, Inc.(LASR) | 46,986 | 46,986 | 0 | $634.3K | $610.8K | 0.38% | -$23.5K |
| California Resources Corporation(CRC) | 302,790 | 10,609 | -292,181 | $16.56M | $584.6K | 0.36% | -$15.97M |
| Fiverr International Ltd.(FVRR) | 27,723 | 27,723 | 0 | $754.6K | $584.1K | 0.36% | -$170.5K |
| Alteryx IncCL A | 726,377 | 0 | -726,377 | $34.26M | $0 | — | -$34.26M |
| Five9, Inc.(FIVN) | 75,692 | 0 | -75,692 | $5.96M | $0 | — | -$5.96M |
| Molson Coors Beverage CompanyCL B(TAP) | 86,526 | 0 | -86,526 | $5.30M | $0 | — | -$5.30M |
| Vizio Hldg CorpCL A | 1,368,510 | 0 | -1,368,510 | $10.54M | $0 | — | -$10.54M |
| Yelp Inc.CL A(YELP) | 257,310 | 0 | -257,310 | $12.18M | $0 | — | -$12.18M |
| Zuora IncCL A | 150,879 | 0 | -150,879 | $1.42M | $0 | — | -$1.42M |