Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 852,231 | +852,231 | 0 | 15,093 | 8.26% | +15,093 |
| SPRINKLR INC(CXM) | 0 | 1,136,744 | +1,136,744 | 0 | 13,686 | 7.49% | +13,686 |
| ALTERYX INC | 576,673 | 726,377 | +149,704 | 21,735 | 34,256 | 18.74% | +12,521 |
| FIVE9 INC(FIVN) | 0 | 75,692 | +75,692 | 0 | 5,956 | 3.26% | +5,956 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 559,847 | 1,208,696 | +648,849 | 7,323 | 11,785 | 6.45% | +4,462 |
| MOLSON COORS BEVERAGE CO(TAP) | 35,173 | 86,526 | +51,353 | 2,237 | 5,296 | 2.90% | +3,060 |
| DOCUSIGN INC(DOCU) | 0 | 50,000 | +50,000 | 0 | 2,973 | 1.63% | +2,973 |
| MICROSOFT CORP(MSFT) | 38,694 | 38,694 | 0 | 12,218 | 14,550 | 7.96% | +2,333 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 175,199 | +175,199 | 0 | 2,010 | 1.10% | +2,010 |
| CALIFORNIA RES CORP(CRC) | 265,919 | 302,790 | +36,871 | 14,894 | 16,557 | 9.06% | +1,662 |
| YELP INC(YELP) | 257,310 | 257,310 | 0 | 10,702 | 12,181 | 6.67% | +1,480 |
| VIZIO HLDG CORP | 1,706,580 | 1,368,510 | -338,070 | 9,233 | 10,538 | 5.77% | +1,305 |
| BEL FUSE INC | 54,771 | 54,171 | -600 | 2,573 | 3,502 | 1.92% | +928 |
| CROCS INC(CROX) | 50,000 | 50,000 | 0 | 4,412 | 4,671 | 2.56% | +259 |
| NLIGHT INC(LASR) | 46,986 | 46,986 | 0 | 489 | 634 | 0.35% | +146 |
| STITCH FIX INC(SFIX) | 2,464,741 | 2,390,536 | -74,205 | 8,503 | 8,534 | 4.67% | +31 |
| FIVERR INTL LTD(FVRR) | 32,157 | 27,723 | -4,434 | 787 | 755 | 0.41% | -32 |
| COMSCORE INC(SCOR) | 150,000 | 0 | -150,000 | 92 | 0 | — | -92 |
| 1STDIBS COM INC(DIBS) | 175,323 | 104,950 | -70,373 | 638 | 491 | 0.27% | -147 |
| YEXT INC(YEXT) | 829,293 | 829,293 | 0 | 5,249 | 4,885 | 2.67% | -365 |
| NEXTDOOR HOLDINGS INC(NXDR) | 335,416 | 31,358 | -304,058 | 610 | 59 | 0.03% | -551 |
| BEL FUSE INC | 149,359 | 86,570 | -62,789 | 7,127 | 5,780 | 3.16% | -1,347 |
| WALKME LTD | 445,237 | 259,649 | -185,588 | 4,221 | 2,770 | 1.52% | -1,450 |
| ZUORA INC | 397,972 | 150,879 | -247,093 | 3,279 | 1,418 | 0.78% | -1,861 |
| NEW RELIC INC | 36,844 | 0 | -36,844 | 3,155 | 0 | — | -3,155 |
| GRAFTECH INTL LTD(EAF) | 1,834,318 | 0 | -1,834,318 | 7,025 | 0 | — | -7,025 |
| TABOOLA.COM LTD(TBLA) | 2,063,475 | 0 | -2,063,475 | 7,821 | 0 | — | -7,821 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,195,815 | 305,249 | -890,566 | 16,550 | 4,377 | 2.40% | -12,173 |