Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,429,657 | +1,429,657 | 0 | 20,201 | 6.78% | +20,201 |
| VERTIV HOLDINGS CO(VRT) | 0 | 190,000 | +190,000 | 0 | 18,903 | 6.35% | +18,903 |
| FIVE9 INC(FIVN) | 0 | 543,346 | +543,346 | 0 | 15,610 | 5.24% | +15,610 |
| CAPRI HOLDINGS LIMITED SHS | 131,532 | 410,194 | +278,662 | 4,351 | 17,409 | 5.85% | +13,058 |
| YEXT INC(YEXT) | 2,503,562 | 3,404,537 | +900,975 | 13,394 | 23,559 | 7.91% | +10,165 |
| LINEAGE INC(LINE) | 0 | 125,000 | +125,000 | 0 | 9,798 | 3.29% | +9,798 |
| ELASTIC N V ORD SHS | 0 | 95,000 | +95,000 | 0 | 7,292 | 2.45% | +7,292 |
| GRAIL INC(GRAL) | 0 | 506,281 | +506,281 | 0 | 6,966 | 2.34% | +6,966 |
| CRANE NXT CO(CXT) | 0 | 102,203 | +102,203 | 0 | 5,734 | 1.93% | +5,734 |
| TRANSALTA CORP(TAC) | 0 | 491,141 | +491,141 | 0 | 5,088 | 1.71% | +5,088 |
| TALEN ENERGY CORP(TLN) | 0 | 27,633 | +27,633 | 0 | 4,925 | 1.65% | +4,925 |
| WEBTOON ENTMT INC(WBTN) | 0 | 365,043 | +365,043 | 0 | 4,176 | 1.40% | +4,176 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 98,318 | +98,318 | 0 | 2,696 | 0.91% | +2,696 |
| VERA BRADLEY INC(VRA) | 0 | 479,946 | +479,946 | 0 | 2,621 | 0.88% | +2,621 |
| GE VERNOVA INC(GEV) | 136,330 | 101,330 | -35,000 | 23,382 | 25,837 | 8.68% | +2,455 |
| BLACKBERRY LTD(BB) | 0 | 900,300 | +900,300 | 0 | 2,359 | 0.79% | +2,359 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,239,746 | 2,897,238 | +657,492 | 6,226 | 7,185 | 2.41% | +959 |
| WEAVE COMMUNICATIONS INC(WEAV) | 75,199 | 75,199 | 0 | 678 | 963 | 0.32% | +284 |
| HASBRO INC(HAS) | 20,229 | 20,229 | 0 | 1,183 | 1,463 | 0.49% | +280 |
| CALIFORNIA RES CORP(CRC) | 10,609 | 10,609 | 0 | 565 | 557 | 0.19% | -8 |
| NLIGHT INC(LASR) | 46,986 | 46,986 | 0 | 514 | 502 | 0.17% | -11 |
| WAG GROUP CO | 188,376 | 130,890 | -57,486 | 301 | 113 | 0.04% | -189 |
| 1STDIBS COM INC(DIBS) | 104,950 | 52,957 | -51,993 | 471 | 234 | 0.08% | -238 |
| BEL FUSE INC | 92,007 | 70,503 | -21,504 | 6,003 | 5,535 | 1.86% | -467 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 41,573 | 0 | -41,573 | 636 | 0 | — | -636 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 17,294 | 16,650 | 5.59% | -644 |
| BARK INC | 7,322,891 | 7,322,891 | 0 | 13,254 | 11,936 | 4.01% | -1,318 |
| ZUORA INC | 2,729,497 | 2,949,360 | +219,863 | 27,104 | 25,423 | 8.54% | -1,680 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 848,443 | 778,970 | -69,473 | 16,893 | 14,956 | 5.02% | -1,936 |
| VIMEO INC | 520,335 | 0 | -520,335 | 1,941 | 0 | — | -1,941 |
| SPRINKLR INC(CXM) | 1,143,935 | 970,473 | -173,462 | 11,005 | 7,502 | 2.52% | -3,503 |
| RAPID7 INC(RPD) | 81,270 | 0 | -81,270 | 3,513 | 0 | — | -3,513 |
| BIGCOMMERCE HLDGS INC(CMRC) | 1,719,479 | 1,719,429 | -50 | 13,859 | 10,059 | 3.38% | -3,800 |
| ADAMS DIVERSIFIED EQUITY FD | 629,054 | 442,735 | -186,319 | 13,518 | 9,545 | 3.21% | -3,973 |
| WALKME LTD | 328,538 | 0 | -328,538 | 4,590 | 0 | — | -4,590 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 797,466 | 161,489 | -635,977 | 6,555 | 1,618 | 0.54% | -4,937 |
| AVIAT NETWORKS INC(AVNW) | 246,087 | 0 | -246,087 | 7,060 | 0 | — | -7,060 |
| CROCS INC(CROX) | 50,000 | 0 | -50,000 | 7,297 | 0 | — | -7,297 |
| STITCH FIX INC(SFIX) | 4,503,676 | 3,208,933 | -1,294,743 | 18,690 | 9,049 | 3.04% | -9,641 |
| PAGERDUTY INC(PD) | 511,675 | 71,192 | -440,483 | 11,733 | 1,321 | 0.44% | -10,412 |