$175Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AVNW | AVIAT NETWORKS INC | 3.74 | 171,178 | 6,562,960 | NEW | ||
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BARK | BARK INC | 4.99 | 7,061,450 | 8,756,200 | NEW | ||
BELFB | BEL FUSE INC | 3.16 | 92,007 | 5,548,940 | ADDED | 6.28 | |
BELFB | BEL FUSE INC | 0.97 | 24,069 | 1,704,330 | REDUCED | -55.57 | |
BIGC | BIGCOMMERCE HLDGS INC | 2.08 | 528,849 | 3,643,770 | NEW | ||
BLMN | BLOOMIN BRANDS INC | 10.72 | 655,561 | 18,801,500 | NEW | ||
CLFD | CLEARFIELD INC | 0.39 | 22,036 | 679,590 | NEW | ||
CRC | CALIFORNIA RES CORP | 0.33 | 10,609 | 584,556 | REDUCED | -96.5 | |
CROX | CROCS INC | 4.10 | 50,000 | 7,190,000 | UNCHANGED | 0.00 | |
CXM | SPRINKLR INC | 8.01 | 1,143,940 | 14,036,100 | ADDED | 0.63 | |
DIBS | 1STDIBS COM INC | 0.36 | 104,950 | 625,502 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 5.13 | 151,150 | 9,000,980 | ADDED | 202 | |
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVRR | FIVERR INTL LTD | 0.33 | 27,723 | 584,124 | UNCHANGED | 0.00 | |
GAMB | GAMBLING COM GROUP LIMITED | 5.29 | 1,016,070 | 9,276,730 | REDUCED | -15.94 | |
KIND | NEXTDOOR HOLDINGS INC | 2.69 | 2,096,520 | 4,717,180 | ADDED | 6,585 | |
LASR | NLIGHT INC | 0.35 | 46,986 | 610,818 | UNCHANGED | 0.00 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.40 | 43,560 | 704,365 | REDUCED | -85.73 | |
MSFT | MICROSOFT CORP | 9.29 | 38,694 | 16,279,300 | UNCHANGED | 0.00 | |
SFIX | STITCH FIX INC | 7.69 | 5,106,330 | 13,480,700 | ADDED | 113 | |
TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEAV | WEAVE COMMUNICATIONS INC | 0.49 | 75,199 | 863,285 | REDUCED | -57.08 | |
WKME | WALKME LTD | 1.61 | 328,538 | 2,825,430 | ADDED | 26.53 | |
YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YEXT | YEXT INC | 2.98 | 865,561 | 5,219,330 | ADDED | 4.37 | |
ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLACKROCK SCIENCE & TECHNOLO | 7.07 | 638,586 | 12,388,600 | NEW | |||
ADAMS DIVERSIFIED EQUITY FD | 7.00 | 629,054 | 12,279,100 | REDUCED | -26.19 | ||
GE VERNOVA LLC | 2.61 | 33,486 | 4,579,210 | NEW |