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 | ✓ | Sequans Communications S A | 股票-其他 | 13.24% | — | — | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 11.78% | +4.77% | — | |
| 3 | FIVN | Five9 INC | 股票-科技 | 10.47% | — | -8.46% | |
| 4 | CMRC | Commerce.com INC | 股票-其他 | 5.22% | — | -14.96% | |
| 5 | CDZI | Cadiz INC | 股票-其他 | 5.16% | — | -70.19% | |
| 6 | RPD | Rapid7 INC | 股票-其他 | 4.98% | — | -39.15% | |
| 7 | VPG | Vishay Precision Group | 股票-其他 | 3.52% | — | -35.97% | |
| 8 | RSKD | Riskified Ltd. | 股票-其他 | 3.21% | — | -31.94% | |
| 9 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 3.04% | — | -47.02% | |
| 10 | CXM | Sprinklr Inc-a | 股票-其他 | 2.99% | — | +20.97% | |
| 11 | NABL | N-able INC | 股票-其他 | 2.98% | — | +52.25% | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 2.77% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 2.70% | — | +117.08% | |
| 14 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.70% | — | -12.01% | |
| 15 | DH | Definitive Healthcare CORP | 股票-其他 | 2.63% | — | -39.15% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.59% | — | -50.05% | |
| 17 | COHU | Cohu INC | 股票-其他 | 2.36% | — | -40.38% | |
| 18 | IAS | Integral Ad Science Holding | 股票-其他 | 2.26% | — | -12.95% | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.90% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 1.39% | — | — | |
| 21 | ✓ | Enfusion INC - Class A | 股票-其他 | 1.23% | — | -9.25% | |
| 22 | GPRE | Green Plains INC | 股票-其他 | 1.22% | — | -51.25% | |
| 23 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.10% | — | — | |
| 24 | 0OIA | Solarwinds CORP | 股票-其他 | 1.03% | — | -78.15% | |
| 25 | BASE | Couchbase INC | 股票-其他 | 0.95% | — | -71.96% | |
| 26 | ECVT | Ecovyst INC | 股票-其他 | 0.92% | — | — | |
| 27 | XPER | Xperi INC | 股票-其他 | 0.72% | — | -80.39% | |
| 28 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.67% | — | — | |
| 29 | TENB | Tenable Holdings INC | 股票-其他 | 0.59% | — | — | |
| 30 | VECO | Veeco Instruments INC | 股票-其他 | 0.42% | — | +912.48% | |
| 31 | QRVO | Qorvo INC | 股票-科技 | 0.40% | — | — | |
| 32 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.36% | — | -85.80% | |
| 33 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.35% | — | — | |
| 34 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.24% | — | -95.71% | |
| 35 | DV | Doubleverify Holdings INC | 股票-其他 | 0.20% | — | -92.27% | |
| 36 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.20% | — | — | |
| 37 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.19% | — | — | |
| 38 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.19% | — | -95.52% | |
| 39 | ✓ | Bitcoin Depot INC | 股票-其他 | 0.18% | — | — | |
| 40 | AVR | Anteris Technologies Global | 股票-其他 | 0.17% | — | — | |
| 41 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.16% | — | -91.60% | |
| 42 | 1B2 | Bitfarms Ltd/canada | 股票-其他 | 0.15% | -0.75% | EXIT | |
| 43 | MITK | Mitek Systems INC | 股票-其他 | 0.14% | — | -86.89% | |
| 44 | RSVR | Reservoir Media INC | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Ferroglobe PLC | 股票-其他 | 0.13% | — | -91.33% | |
| 46 | UPLDEUR | Upland Software INC | 股票-其他 | 0.04% | — | -98.41% | |
| 47 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.03% | — | -96.83% | |
| 48 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.01% | — | -95.37% |