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 | VPG | Vishay Precision Group | 股票-其他 | 6.84% | — | -7.64% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 6.38% | — | — | |
| 3 | CDZI | Cadiz INC | 股票-其他 | 5.45% | — | -11.08% | |
| 4 | APLD | Applied Digital CORP | 股票-科技 | 4.86% | +4.77% | -19.86% | |
| 5 | RSKD | Riskified Ltd. | 股票-其他 | 4.01% | — | -46.28% | |
| 6 | CMRC | Commerce.com INC | 股票-其他 | 3.57% | — | +40.04% | |
| 7 | GPRE | Green Plains INC | 股票-其他 | 3.50% | — | +10.15% | |
| 8 | RPD | Rapid7 INC | 股票-其他 | 3.50% | — | — | |
| 9 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.83% | — | -6.13% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.65% | — | -26.90% | |
| 11 | 0OIA | Solarwinds CORP | 股票-其他 | 2.52% | — | — | |
| 12 | SQNS | Sequans Communications S.A. | 股票-其他 | 2.51% | — | -10.82% | |
| 13 | XPER | Xperi INC | 股票-其他 | 2.47% | — | -11.20% | |
| 14 | AVNW | Aviat Networks INC | 股票-其他 | 2.39% | — | -21.64% | |
| 15 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.19% | — | -45.83% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 2.16% | — | — | |
| 17 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 2.03% | — | +29.44% | |
| 18 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 2.01% | — | +36.72% | |
| 19 | ALTG | Alta Equipment Group INC | 股票-其他 | 1.97% | — | -59.73% | |
| 20 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.92% | — | -21.23% | |
| 21 | MITK | Mitek Systems INC | 股票-其他 | 1.81% | — | -39.42% | |
| 22 | DH | Definitive Healthcare CORP | 股票-其他 | 1.74% | — | — | |
| 23 | TDC | Teradata CORP | 股票-科技 | 1.73% | — | +57.58% | |
| 24 | DOMO | Domo INC - Class B | 股票-其他 | 1.61% | — | +52.07% | |
| 25 | NABL | N-able INC | 股票-其他 | 1.50% | — | — | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | 1.49% | — | — | |
| 27 | IAS | Integral Ad Science Holding | 股票-其他 | 1.48% | — | +27.26% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.44% | — | -43.44% | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 1.42% | — | — | |
| 30 | BL | Blackline INC | 股票-科技 | 1.27% | — | — | |
| 31 | JAMF | Jamf Holding CORP | 股票-其他 | 1.26% | — | +41.40% | |
| 32 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.22% | — | +51.81% | |
| 33 | CXM | Sprinklr Inc-a | 股票-其他 | 1.18% | — | — | |
| 34 | ✓ | Ferroglobe PLC | 股票-其他 | 1.11% | — | -27.59% | |
| 35 | APPN | Appian Corp-a | 股票-其他 | 1.09% | — | — | |
| 36 | ATEX | Anterix INC | 股票-其他 | 1.04% | — | -15.19% | |
| 37 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.01% | — | — | |
| 38 | COHU | Cohu INC | 股票-其他 | 0.97% | — | +137.91% | |
| 39 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.95% | — | -67.34% | |
| 40 | PEGA | Pegasystems INC | 股票-科技 | 0.93% | — | — | |
| 41 | UPLDEUR | Upland Software INC | 股票-其他 | 0.92% | — | -51.60% | |
| 42 | MTCH | Match Group INC | 股票-通信服务 | 0.84% | — | +104.45% | |
| 43 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.83% | — | +157.40% | |
| 44 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.59% | — | +1.46% | |
| 45 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.59% | — | — | |
| 46 | CGNX | Cognex CORP | 股票-科技 | 0.56% | — | — | |
| 47 | EGHT | 8x8 INC | 股票-其他 | 0.47% | — | -69.12% | |
| 48 | FARO | Faro Technologies INC | 股票-其他 | 0.45% | — | +54.87% | |
| 49 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.41% | — | -58.51% | |
| 50 | VIAV | Viavi Solutions INC | 股票-科技 | 0.38% | — | — |