Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 576,673 | +576,673 | 0 | 21,735 | 14.41% | +21,735 |
| VIZIO HLDG CORP | 0 | 1,706,580 | +1,706,580 | 0 | 9,233 | 6.12% | +9,233 |
| CROCS INC(CROX) | 0 | 50,000 | +50,000 | 0 | 4,412 | 2.92% | +4,412 |
| YELP INC(YELP) | 229,027 | 257,310 | +28,283 | 8,339 | 10,702 | 7.09% | +2,363 |
| TABOOLA.COM LTD(TBLA) | 1,808,354 | 2,063,475 | +255,121 | 5,624 | 7,821 | 5.18% | +2,197 |
| BEL FUSE INC | 103,000 | 149,359 | +46,359 | 5,913 | 7,127 | 4.72% | +1,214 |
| CALIFORNIA RES CORP(CRC) | 304,708 | 265,919 | -38,789 | 13,800 | 14,894 | 9.87% | +1,094 |
| WALKME LTD | 334,989 | 445,237 | +110,248 | 3,216 | 4,221 | 2.80% | +1,005 |
| FIVERR INTL LTD | 0 | 32,157 | +32,157 | 0 | 787 | 0.52% | +787 |
| NEW RELIC INC | 36,844 | 36,844 | 0 | 2,411 | 3,155 | 2.09% | +744 |
| NLIGHT INC(LASR) | 0 | 46,986 | +46,986 | 0 | 489 | 0.32% | +489 |
| COMSCORE INC | 150,000 | 150,000 | 0 | 122 | 92 | 0.06% | -29 |
| DOUGLAS ELLIMAN INC | 15,039 | 0 | -15,039 | 33 | 0 | — | -33 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 718,630 | 559,847 | -158,783 | 7,359 | 7,323 | 4.85% | -36 |
| 1STDIBS COM INC | 232,599 | 175,323 | -57,276 | 870 | 638 | 0.42% | -232 |
| ON24 INC COM | 38,757 | 0 | -38,757 | 315 | 0 | — | -315 |
| NEXTDOOR HOLDINGS INC(NXDR) | 421,788 | 335,416 | -86,372 | 1,375 | 610 | 0.40% | -765 |
| ALTC ACQUISITION CORP(OKLO) | 80,652 | 0 | -80,652 | 841 | 0 | — | -841 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 13,177 | 12,218 | 8.10% | -959 |
| PINTEREST INC(PINS) | 36,154 | 0 | -36,154 | 988 | 0 | — | -988 |
| MP MATERIALS CORP(MP) | 57,420 | 0 | -57,420 | 1,314 | 0 | — | -1,314 |
| SIGMA LITHIUM CORPORATION(SGML) | 38,831 | 0 | -38,831 | 1,565 | 0 | — | -1,565 |
| BEL FUSE INC | 76,100 | 54,771 | -21,329 | 4,414 | 2,573 | 1.71% | -1,841 |
| MOLSON COORS BEVERAGE CO(TAP) | 70,173 | 35,173 | -35,000 | 4,620 | 2,237 | 1.48% | -2,384 |
| GRAFTECH INTL LTD | 1,954,401 | 1,834,318 | -120,083 | 9,850 | 7,025 | 4.66% | -2,825 |
| CHEGG INC(Call) | 450,000 | 0 | -450,000 | 3,996 | 0 | — | -3,996 |
| YEXT INC | 829,293 | 829,293 | 0 | 9,379 | 5,249 | 3.48% | -4,130 |
| AIRBNB INC | 33,978 | 0 | -33,978 | 4,355 | 0 | — | -4,355 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,060,815 | 1,195,815 | +135,000 | 21,057 | 16,550 | 10.97% | -4,507 |
| FREEDOM ACQUISITION I CORP | 545,340 | 0 | -545,340 | 5,781 | 0 | — | -5,781 |
| STITCH FIX INC | 4,538,503 | 2,464,741 | -2,073,762 | 17,473 | 8,503 | 5.64% | -8,970 |
| ZUORA INC | 1,164,014 | 397,972 | -766,042 | 12,769 | 3,279 | 2.17% | -9,490 |