CIK: 0001841077
申报总市值
US$4000.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 8.58% | — | — | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 8.35% | — | — | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 5.85% | — | — | |
| 4 | ✓ | Tufin Software Technologis L | 股票-其他 | 5.67% | — | — | |
| 5 | ALTG | Alta Equipment Group INC | 股票-其他 | 5.35% | — | — | |
| 6 | QTM1EUR | Quantum CORP | 股票-其他 | 4.53% | — | — | |
| 7 | EMKREUR | Emcore CORP | 股票-其他 | 4.32% | — | — | |
| 8 | UIS | Unisys CORP | 股票-其他 | 3.87% | — | — | |
| 9 | VPG | Vishay Precision Group | 股票-其他 | 3.48% | — | — | |
| 10 | RDNW | Ridenow Group INC | 股票-其他 | 2.32% | — | — | |
| 11 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.07% | — | — | |
| 12 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.06% | — | — | |
| 13 | GSL | Global Ship Lease, Inc. | 股票-其他 | 1.99% | — | — | |
| 14 | FRG1USD | Franchise Group INC | 股票-其他 | 1.93% | — | — | |
| 15 | ASYS | Amtech Systems INC | 股票-其他 | 1.91% | — | — | |
| 16 | AHQ | American Woodmark CORP | 股票-其他 | 1.89% | — | — | |
| 17 | XPER | Xperi Inc. | 股票-其他 | 1.86% | — | — | |
| 18 | SQNS | Sequans Communications S.A. | 股票-其他 | 1.76% | — | — | |
| 19 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.76% | — | — | |
| 20 | DDI | Doubledown Interactive -adr | 股票-其他 | 1.75% | — | — | |
| 21 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.74% | — | — | |
| 22 | BIRD | Smartbird, Inc | 股票-其他 | 1.71% | — | — | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.48% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.43% | — | — | |
| 25 | ✓ | Exela Technologies INC | 股票-其他 | 1.30% | — | — | |
| 26 | OSPN | Onespan INC | 股票-其他 | 1.24% | — | — | |
| 27 | ✓ | Livevox Holding INC | 股票-其他 | 1.22% | — | — | |
| 28 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.06% | — | — | |
| 29 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.02% | — | — | |
| 30 | BDST | Bebe Stores INC | 股票-其他 | 0.98% | — | — | |
| 31 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.89% | — | — | |
| 32 | ONL | Orion Properties Inc. | 股票-其他 | 0.88% | — | — | |
| 33 | LYTS | Lsi Industries INC | 股票-其他 | 0.83% | — | — | |
| 34 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.75% | — | — | |
| 35 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.72% | — | — | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.70% | — | — | |
| 37 | NPO | Enpro INC | 股票-工业 | 0.69% | — | — | |
| 38 | LZ | Legalzoomcom INC | 股票-其他 | 0.69% | — | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.63% | — | — | |
| 40 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.62% | — | — | |
| 41 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.61% | — | — | |
| 42 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | Sportsmap Tech Acquisitin Co | 股票-其他 | 0.53% | — | — | |
| 44 | ALLT | Allot Ltd. | 股票-其他 | 0.46% | — | — | |
| 45 | MGNI | Magnite INC | 股票-其他 | 0.44% | — | — | |
| 46 | FB1 | Farmer Bros Co | 股票-其他 | 0.44% | — | — | |
| 47 | 37M | Mrc Global INC | 股票-其他 | 0.43% | — | — | |
| 48 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.42% | — | — | |
| 49 | LATA | Galata Acquisition Corp. II | 股票-其他 | 0.41% | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.34% | — | — |