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 | SQNS | Sequans Communications S.A. | 股票-其他 | 12.66% | — | +23.21% | |
| 2 | VPG | Vishay Precision Group | 股票-其他 | 6.48% | — | — | |
| 3 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 5.58% | — | +6.53% | |
| 4 | CDZI | Cadiz INC | 股票-其他 | 5.56% | — | +29.49% | |
| 5 | APLD | Applied Digital CORP | 股票-科技 | 5.05% | +4.77% | — | |
| 6 | ✓ | Walkme LTD | 股票-其他 | 4.97% | — | +8.99% | |
| 7 | ✓ | Livevox Holding INC | 股票-其他 | 4.95% | — | +0.53% | |
| 8 | AREN | Arena Group Holdings Inc/the | 股票-其他 | 3.66% | — | — | |
| 9 | RSKD | Riskified Ltd. | 股票-其他 | 3.53% | — | -7.42% | |
| 10 | MITK | Mitek Systems INC | 股票-其他 | 3.06% | — | +28.91% | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 2.88% | — | +1.62% | |
| 12 | XPER | Xperi INC | 股票-其他 | 2.83% | — | +8.65% | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.70% | — | +29.56% | |
| 14 | EVBGEUR | Everbridge INC | 股票-其他 | 2.20% | — | +23.11% | |
| 15 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.17% | — | +202.08% | |
| 16 | AVNW | Aviat Networks INC | 股票-其他 | 1.94% | — | +48.85% | |
| 17 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.84% | — | -9.60% | |
| 18 | GPRE | Green Plains INC | 股票-其他 | 1.83% | — | +17.16% | |
| 19 | EGHT | 8x8 INC | 股票-其他 | 1.57% | — | +23.13% | |
| 20 | PHR | Phreesia INC | 股票-其他 | 1.29% | — | — | |
| 21 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.25% | — | +194.91% | |
| 22 | ADTN | Adtran Holdings INC | 股票-其他 | 1.18% | — | +17.29% | |
| 23 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 1.18% | — | -65.84% | |
| 24 | CMRC | Commerce.com INC | 股票-其他 | 1.13% | — | -49.19% | |
| 25 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.09% | — | +5.61% | |
| 26 | ECVT | Ecovyst INC | 股票-其他 | 1.03% | — | -0.19% | |
| 27 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.00% | — | -51.02% | |
| 28 | DOMO | Domo INC - Class B | 股票-其他 | 1.00% | — | — | |
| 29 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.00% | — | — | |
| 30 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.99% | — | — | |
| 31 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.98% | — | — | |
| 32 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.91% | — | +80.61% | |
| 33 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.89% | — | +2.68% | |
| 34 | OSPN | Onespan INC | 股票-其他 | 0.76% | — | +127.85% | |
| 35 | CNDT | Conduent INC | 股票-其他 | 0.66% | — | — | |
| 36 | GPGI | Gpgi INC | 股票-其他 | 0.64% | — | +264.88% | |
| 37 | HSTM | Healthstream INC | 股票-其他 | 0.58% | — | — | |
| 38 | LSEA | Landsea Homes CORP | 股票-其他 | 0.57% | — | +43.70% | |
| 39 | HLIT | Harmonic INC | 股票-其他 | 0.56% | — | — | |
| 40 | CAMPEUR | Calamp CORP | 股票-其他 | 0.55% | — | — | |
| 41 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.51% | — | -69.00% | |
| 42 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.43% | — | — | |
| 43 | CLSEUR | Celestica INC | 股票-其他 | 0.42% | — | — | |
| 44 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.42% | — | +51.69% | |
| 45 | TTMI | Ttm Technologies | 股票-科技 | 0.40% | — | — | |
| 46 | FARO | Faro Technologies INC | 股票-其他 | 0.40% | — | — | |
| 47 | FORR | Forrester Research INC | 股票-其他 | 0.32% | — | -7.88% | |
| 48 | BCOVUSD | Brightcove | 股票-其他 | 0.30% | — | — | |
| 49 | VIAV | Viavi Solutions INC | 股票-科技 | 0.29% | — | -37.87% | |
| 50 | EVER | Everquote INC - Class A | 股票-其他 | 0.29% | — | — |