Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corporation(TAC) | 491,141 | 2,323,944 | +1,832,803 | $5.09M | $32.88M | 13.91% | +$27.80M |
| Zuora IncCL A | 2,949,360 | 2,226,538 | -722,822 | $25.42M | $22.09M | 9.35% | -$3.34M |
| GE Vernova Inc.(GEV) | 101,330 | 56,130 | -45,200 | $25.84M | $18.46M | 7.81% | -$7.37M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,429,657 | 1,460,626 | +30,969 | $20.20M | $16.48M | 6.97% | -$3.73M |
| Yext, Inc.(YEXT) | 3,404,537 | 2,580,340 | -824,197 | $23.56M | $16.41M | 6.94% | -$7.15M |
| Microsoft Corporation(MSFT) | 38,694 | 38,694 | 0 | $16.65M | $16.31M | 6.90% | -$340.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 778,970 | 705,633 | -73,337 | $14.96M | $14.61M | 6.18% | -$342.6K |
| Fluor Corporation(FLR) | 0 | 286,192 | +286,192 | $0 | $14.11M | 5.97% | +$14.11M |
| Bark Inc | 7,322,891 | 7,136,537 | -186,354 | $11.94M | $13.13M | 5.56% | +$1.19M |
| Bel Fuse IncCL B | 70,503 | 145,986 | +75,483 | $5.54M | $12.04M | 5.09% | +$6.50M |
| Commerce.com, Inc.COM SER 1(CMRC) | 1,719,429 | 1,719,429 | 0 | $10.06M | $10.52M | 4.45% | +$464.2K |
| Adams Diversified Equity Fd | 442,735 | 442,735 | 0 | $9.55M | $8.94M | 3.78% | -$602.1K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,897,238 | 3,557,997 | +660,759 | $7.19M | $8.43M | 3.57% | +$1.25M |
| GRAIL, Inc.(GRAL) | 506,281 | 364,949 | -141,332 | $6.97M | $6.51M | 2.76% | -$452.1K |
| Talen Energy Corporation(TLN) | 27,633 | 27,633 | 0 | $4.93M | $5.57M | 2.36% | +$641.9K |
| Vertiv Holdings CoCL A(VRT) | 190,000 | 45,921 | -144,079 | $18.90M | $5.22M | 2.21% | -$13.69M |
| Stitch Fix, Inc.CL A(SFIX) | 3,208,933 | 928,235 | -2,280,698 | $9.05M | $4.00M | 1.69% | -$5.05M |
| Crocs, Inc.(CROX) | 0 | 30,542 | +30,542 | $0 | $3.35M | 1.42% | +$3.35M |
| Seaport Entertainment Group Inc.(SEG) | 98,318 | 98,318 | 0 | $2.70M | $2.75M | 1.16% | +$52.1K |
| Weave Communications Inc(WEAV) | 75,199 | 74,182 | -1,017 | $962.5K | $1.18M | 0.50% | +$218.4K |
| Hasbro, Inc.(HAS) | 20,229 | 20,229 | 0 | $1.46M | $1.13M | 0.48% | -$332.0K |
| Elastic N V ORD SHS | 95,000 | 10,000 | -85,000 | $7.29M | $990.8K | 0.42% | -$6.30M |
| California Resources Corporation(CRC) | 10,609 | 10,609 | 0 | $556.7K | $550.5K | 0.23% | -$6.2K |
| Gambling Com Group Limited ORDINARY SHARES | 161,489 | 30,559 | -130,930 | $1.62M | $430.3K | 0.18% | -$1.19M |
| BlackBerry Limited(BB) | 900,300 | 65,118 | -835,182 | $2.36M | $246.1K | 0.10% | -$2.11M |
| 1stdibs.Com, Inc.(DIBS) | 52,957 | 0 | -52,957 | $233.5K | $0 | — | -$233.5K |
| Capri Holdings LimitedSHS SHS | 410,194 | 0 | -410,194 | $17.41M | $0 | — | -$17.41M |
| Crane NXT, Co.(CXT) | 102,203 | 0 | -102,203 | $5.73M | $0 | — | -$5.73M |
| Five9, Inc.(FIVN) | 543,346 | 0 | -543,346 | $15.61M | $0 | — | -$15.61M |
| Lineage, Inc.COM ADDED(LINE) | 125,000 | 0 | -125,000 | $9.80M | $0 | — | -$9.80M |
| nLIGHT, Inc.(LASR) | 46,986 | 0 | -46,986 | $502.3K | $0 | — | -$502.3K |
| PagerDuty, Inc.(PD) | 71,192 | 0 | -71,192 | $1.32M | $0 | — | -$1.32M |
| Sprinklr, Inc.CL A(CXM) | 970,473 | 0 | -970,473 | $7.50M | $0 | — | -$7.50M |
| Vera Bradley, Inc.(VRA) | 479,946 | 0 | -479,946 | $2.62M | $0 | — | -$2.62M |
| Wag Group Co | 130,890 | 0 | -130,890 | $112.6K | $0 | — | -$112.6K |
| WEBTOON Entertainment Inc.(WBTN) | 365,043 | 0 | -365,043 | $4.18M | $0 | — | -$4.18M |