Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOMIN BRANDS INC | 0 | 655,561 | +655,561 | 0 | 18,801 | 10.72% | +18,801 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 638,586 | +638,586 | 0 | 12,389 | 7.07% | +12,389 |
| BARK INC | 0 | 7,061,448 | +7,061,448 | 0 | 8,756 | 4.99% | +8,756 |
| B. RILEY FINANCIAL INC(Put) | 280,000 | 680,000 | +400,000 | 5,877 | 14,396 | — | +8,518 |
| AVIAT NETWORKS INC | 0 | 171,178 | +171,178 | 0 | 6,563 | 3.74% | +6,563 |
| DOCUSIGN INC(DOCU) | 50,000 | 151,150 | +101,150 | 2,973 | 9,001 | 5.13% | +6,028 |
| STITCH FIX INC | 2,390,536 | 5,106,330 | +2,715,794 | 8,534 | 13,481 | 7.69% | +4,946 |
| NEXTDOOR HOLDINGS INC(NXDR) | 31,358 | 2,096,523 | +2,065,165 | 59 | 4,717 | 2.69% | +4,658 |
| GE VERNOVA LLC(GEV) | 0 | 33,486 | +33,486 | 0 | 4,579 | 2.61% | +4,579 |
| BIGCOMMERCE HLDGS INC | 0 | 528,849 | +528,849 | 0 | 3,644 | 2.08% | +3,644 |
| CROCS INC(CROX) | 50,000 | 50,000 | 0 | 4,671 | 7,190 | 4.10% | +2,520 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 14,550 | 16,279 | 9.28% | +1,729 |
| CLEARFIELD INC | 0 | 22,036 | +22,036 | 0 | 680 | 0.39% | +680 |
| SPRINKLR INC(CXM) | 1,136,744 | 1,143,935 | +7,191 | 13,686 | 14,036 | 8.01% | +350 |
| YEXT INC | 829,293 | 865,561 | +36,268 | 4,885 | 5,219 | 2.98% | +335 |
| 1STDIBS COM INC | 104,950 | 104,950 | 0 | 491 | 626 | 0.36% | +134 |
| WALKME LTD | 259,649 | 328,538 | +68,889 | 2,770 | 2,825 | 1.61% | +55 |
| NLIGHT INC(LASR) | 46,986 | 46,986 | 0 | 634 | 611 | 0.35% | -23 |
| FIVERR INTL LTD | 27,723 | 27,723 | 0 | 755 | 584 | 0.33% | -170 |
| BEL FUSE INC | 86,570 | 92,007 | +5,437 | 5,780 | 5,549 | 3.16% | -231 |
| WEAVE COMMUNICATIONS INC | 175,199 | 75,199 | -100,000 | 2,010 | 863 | 0.49% | -1,146 |
| ZUORA INC | 150,879 | 0 | -150,879 | 1,418 | 0 | — | -1,418 |
| BEL FUSE INC | 54,171 | 24,069 | -30,102 | 3,502 | 1,704 | 0.97% | -1,797 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,208,696 | 1,016,071 | -192,625 | 11,785 | 9,277 | 5.29% | -2,508 |
| ADAMS DIVERSIFIED EQUITY FD | 852,231 | 629,054 | -223,177 | 15,093 | 12,279 | 7.00% | -2,814 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 305,249 | 43,560 | -261,689 | 4,377 | 704 | 0.40% | -3,673 |
| MOLSON COORS BEVERAGE CO(TAP) | 86,526 | 0 | -86,526 | 5,296 | 0 | — | -5,296 |
| FIVE9 INC(FIVN) | 75,692 | 0 | -75,692 | 5,956 | 0 | — | -5,956 |
| VIZIO HLDG CORP | 1,368,510 | 0 | -1,368,510 | 10,538 | 0 | — | -10,538 |
| YELP INC(YELP) | 257,310 | 0 | -257,310 | 12,181 | 0 | — | -12,181 |
| CALIFORNIA RES CORP(CRC) | 302,790 | 10,609 | -292,181 | 16,557 | 585 | 0.33% | -15,972 |
| ALTERYX INC | 726,377 | 0 | -726,377 | 34,256 | 0 | — | -34,256 |