Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 0 | 92,517 | +92,517 | 0 | 16,098 | 7.91% | +16,098 |
| SIMPSON MFG INC(SSD) | 0 | 67,115 | +67,115 | 0 | 10,542 | 5.18% | +10,542 |
| TURNING PT BRANDS INC(TPB) | 0 | 166,938 | +166,938 | 0 | 9,923 | 4.88% | +9,923 |
| LIMBACH HLDGS INC | 0 | 129,894 | +129,894 | 0 | 9,673 | 4.75% | +9,673 |
| TALEN ENERGY CORP(TLN) | 27,633 | 54,633 | +27,000 | 5,567 | 10,909 | 5.36% | +5,341 |
| REV GROUP INC | 0 | 149,947 | +149,947 | 0 | 4,738 | 2.33% | +4,738 |
| BEL FUSE INC | 145,986 | 174,828 | +28,842 | 12,039 | 13,088 | 6.43% | +1,048 |
| YEXT INC | 2,580,340 | 2,734,865 | +154,525 | 16,411 | 16,847 | 8.28% | +436 |
| BLACKBERRY LTD(BB) | 65,118 | 0 | -65,118 | 246 | 0 | — | -246 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 30,559 | 0 | -30,559 | 430 | 0 | — | -430 |
| ADAMS DIVERSIFIED EQUITY FD | 442,735 | 442,735 | 0 | 8,943 | 8,408 | 4.13% | -536 |
| CALIFORNIA RES CORP(CRC) | 10,609 | 0 | -10,609 | 551 | 0 | — | -551 |
| BIGCOMMERCE HLDGS INC | 1,719,429 | 1,719,429 | 0 | 10,523 | 9,904 | 4.87% | -619 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,460,626 | 1,780,614 | +319,988 | 16,476 | 15,705 | 7.72% | -771 |
| ELASTIC N V ORD SHS | 10,000 | 0 | -10,000 | 991 | 0 | — | -991 |
| HASBRO INC(HAS) | 20,229 | 0 | -20,229 | 1,131 | 0 | — | -1,131 |
| WEAVE COMMUNICATIONS INC | 74,182 | 0 | -74,182 | 1,181 | 0 | — | -1,181 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 16,310 | 14,525 | 7.14% | -1,784 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 150,000 | 0 | -150,000 | 2,699 | 0 | — | -2,698 |
| SEAPORT ENTMT GROUP INC | 98,318 | 0 | -98,318 | 2,748 | 0 | — | -2,748 |
| NEXTDOOR HOLDINGS INC(NXDR) | 3,557,997 | 3,557,997 | 0 | 8,432 | 5,444 | 2.67% | -2,989 |
| CROCS INC(CROX) | 30,542 | 0 | -30,542 | 3,345 | 0 | — | -3,345 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 705,633 | 626,671 | -78,962 | 14,614 | 11,117 | 5.46% | -3,497 |
| BARK INC | 7,136,537 | 6,648,541 | -487,996 | 13,131 | 9,241 | 4.54% | -3,890 |
| STITCH FIX INC | 928,235 | 0 | -928,235 | 4,001 | 0 | — | -4,001 |
| VERTIV HOLDINGS CO(VRT) | 45,921 | 0 | -45,921 | 5,217 | 0 | — | -5,217 |
| FLUOR CORP NEW(FLR) | 286,192 | 228,659 | -57,533 | 14,115 | 8,191 | 4.02% | -5,924 |
| GRAIL INC(GRAL) | 364,949 | 0 | -364,949 | 6,514 | 0 | — | -6,514 |
| TRANSALTA CORP(TAC) | 2,323,944 | 2,428,944 | +105,000 | 32,884 | 22,711 | 11.16% | -10,173 |
| GE VERNOVA INC(GEV) | 56,130 | 21,130 | -35,000 | 18,463 | 6,451 | 3.17% | -12,012 |
| ZUORA INC | 2,226,538 | 0 | -2,226,538 | 22,087 | 0 | — | -22,087 |
| ISHARES TR(Put) | 270,000 | 0 | -270,000 | 59,659 | 0 | — | -59,659 |