Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $34.3M | 726,377 | 18.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.6M | 302,790 | 8.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15.1M | 852,231 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 38,694 | 7.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.7M | 1,136,744 | 7.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.2M | 257,310 | 6.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $11.8M | 1,208,696 | 6.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $10.5M | 1,368,510 | 5.6% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.5M | 2,390,536 | 4.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0M | 75,692 | 3.2% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $5.9M | 280,000 | 3.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.8M | 86,570 | 3.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3M | 86,526 | 2.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.9M | 829,293 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 50,000 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.4M | 305,249 | 2.3% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.5M | 54,171 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 50,000 | 1.6% |
| Walkme LTD | ORD SHS | M97628107 | $2.8M | 259,649 | 1.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.0M | 175,199 | 1.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.4M | 150,879 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $754.6K | 27,723 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $634.3K | 46,986 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $491.2K | 104,950 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $59.3K | 31,358 | 0.0% |