Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.8M | 655,561 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 38,694 | 9.3% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $14.4M | 680,000 | 8.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.0M | 1,143,935 | 8.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.5M | 5,106,330 | 7.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.4M | 638,586 | 7.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $12.3M | 629,054 | 7.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $9.3M | 1,016,071 | 5.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0M | 151,150 | 5.1% |
| Bark Inc(BARK) | COM | 68622E104 | $8.8M | 7,061,448 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.2M | 50,000 | 4.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.6M | 171,178 | 3.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.5M | 92,007 | 3.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.2M | 865,561 | 3.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.7M | 2,096,523 | 2.7% |
| GE Vernova LLC(GEV) | COM ADDED | 36828A101 | $4.6M | 33,486 | 2.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.6M | 528,849 | 2.1% |
| Walkme LTD | ORD SHS | M97628107 | $2.8M | 328,538 | 1.6% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.7M | 24,069 | 1.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $863.3K | 75,199 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $704.4K | 43,560 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $679.6K | 22,036 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $625.5K | 104,950 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $610.8K | 46,986 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $584.6K | 10,609 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $584.1K | 27,723 | 0.3% |