Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZUORA INC | 0 | 2,729,497 | +2,729,497 | 0 | 27,104 | 11.68% | +27,104 |
| GE VERNOVA INC(GEV) | 33,486 | 136,330 | +102,844 | 4,579 | 23,382 | 10.08% | +18,803 |
| PAGERDUTY INC(PD) | 0 | 511,675 | +511,675 | 0 | 11,733 | 5.06% | +11,733 |
| BIGCOMMERCE HLDGS INC(CMRC) | 528,849 | 1,719,479 | +1,190,630 | 3,644 | 13,859 | 5.97% | +10,215 |
| YEXT INC(YEXT) | 865,561 | 2,503,562 | +1,638,001 | 5,219 | 13,394 | 5.77% | +8,175 |
| STITCH FIX INC(SFIX) | 5,106,330 | 4,503,676 | -602,654 | 13,481 | 18,690 | 8.06% | +5,210 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 638,586 | 848,443 | +209,857 | 12,389 | 16,893 | 7.28% | +4,504 |
| BARK INC | 7,061,448 | 7,322,891 | +261,443 | 8,756 | 13,254 | 5.71% | +4,498 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 131,532 | +131,532 | 0 | 4,351 | 1.88% | +4,351 |
| RAPID7 INC(RPD) | 0 | 81,270 | +81,270 | 0 | 3,513 | 1.51% | +3,513 |
| VIMEO INC | 0 | 520,335 | +520,335 | 0 | 1,941 | 0.84% | +1,941 |
| WALKME LTD | 328,538 | 328,538 | 0 | 2,825 | 4,590 | 1.98% | +1,764 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,096,523 | 2,239,746 | +143,223 | 4,717 | 6,226 | 2.68% | +1,509 |
| ADAMS DIVERSIFIED EQUITY FD | 629,054 | 629,054 | 0 | 12,279 | 13,518 | 5.83% | +1,239 |
| HASBRO INC(HAS) | 0 | 20,229 | +20,229 | 0 | 1,183 | 0.51% | +1,183 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 16,279 | 17,294 | 7.45% | +1,015 |
| AVIAT NETWORKS INC(AVNW) | 171,178 | 246,087 | +74,909 | 6,563 | 7,060 | 3.04% | +497 |
| BEL FUSE INC | 92,007 | 92,007 | 0 | 5,549 | 6,003 | 2.59% | +454 |
| WAG GROUP CO | 0 | 188,376 | +188,376 | 0 | 301 | 0.13% | +301 |
| CROCS INC(CROX) | 50,000 | 50,000 | 0 | 7,190 | 7,297 | 3.15% | +107 |
| CALIFORNIA RES CORP(CRC) | 10,609 | 10,609 | 0 | 585 | 565 | 0.24% | -20 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 43,560 | 41,573 | -1,987 | 704 | 636 | 0.27% | -68 |
| NLIGHT INC(LASR) | 46,986 | 46,986 | 0 | 611 | 514 | 0.22% | -97 |
| 1STDIBS COM INC(DIBS) | 104,950 | 104,950 | 0 | 626 | 471 | 0.20% | -154 |
| WEAVE COMMUNICATIONS INC(WEAV) | 75,199 | 75,199 | 0 | 863 | 678 | 0.29% | -185 |
| FIVERR INTL LTD(FVRR) | 27,723 | 0 | -27,723 | 584 | 0 | — | -584 |
| CLEARFIELD INC(CLFD) | 22,036 | 0 | -22,036 | 680 | 0 | — | -680 |
| BEL FUSE INC | 24,069 | 0 | -24,069 | 1,704 | 0 | — | -1,704 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,016,071 | 797,466 | -218,605 | 9,277 | 6,555 | 2.83% | -2,722 |
| SPRINKLR INC(CXM) | 1,143,935 | 1,143,935 | 0 | 14,036 | 11,005 | 4.74% | -3,031 |
| DOCUSIGN INC(DOCU) | 151,150 | 0 | -151,150 | 9,001 | 0 | — | -9,001 |
| BLOOMIN BRANDS INC | 655,561 | 0 | -655,561 | 18,801 | 0 | — | -18,801 |