Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.8M | 101,330 | 8.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.4M | 2,949,360 | 8.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23.6M | 3,404,537 | 7.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.2M | 1,429,657 | 6.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.9M | 190,000 | 6.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $18.4M | 72,000 | 5.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.4M | 410,194 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 38,694 | 5.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6M | 543,346 | 4.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $15.0M | 778,970 | 4.7% |
| Bark Inc(BARK) | COM | 68622E104 | $11.9M | 7,322,891 | 3.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.1M | 1,719,429 | 3.2% |
| Lineage Inc(LINE) | COM ADDED | 53566V106 | $9.8M | 125,000 | 3.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.5M | 442,735 | 3.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.0M | 3,208,933 | 2.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $7.5M | 970,473 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3M | 95,000 | 2.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.2M | 2,897,238 | 2.3% |
| Grail Inc(GRAL) | COM | 384747101 | $7.0M | 506,281 | 2.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.7M | 102,203 | 1.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.5M | 70,503 | 1.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.1M | 491,141 | 1.6% |
| Talen Energy Corp(TLN) | COM ADDED | 87422Q109 | $4.9M | 27,633 | 1.6% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $4.2M | 365,043 | 1.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK ADDED | 812215200 | $2.7M | 98,318 | 0.9% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.6M | 479,946 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 900,300 | 0.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 161,489 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 20,229 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 71,192 | 0.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $962.5K | 75,199 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $556.7K | 10,609 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $502.3K | 46,986 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $233.5K | 52,957 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $112.6K | 130,890 | 0.0% |