CIK: 0001464790
申报总市值
US$4.6亿
| # | 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 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 38.71% | +13.99% | — | |
| 2 | ALTG | Alta Equipment Group INC | 股票-其他 | 14.67% | — | -41.21% | |
| 3 | DDI | Doubledown Interactive -adr | 股票-其他 | 11.56% | -6.41% | +0.51% | |
| 4 | AREN | Arena Group Holdings Inc/the | 股票-其他 | 8.24% | — | +2.41% | |
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 4.79% | — | — | |
| 6 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 3.91% | — | — | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.76% | — | — | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 2.63% | — | +498.48% | |
| 9 | TACT | Transact Technologies INC | 股票-其他 | 2.41% | -0.54% | — | |
| 10 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.61% | — | +19.27% | |
| 11 | CDZI | Cadiz INC | 股票-其他 | 1.50% | — | +268.79% | |
| 12 | IPX | Iperionx LTD - Adr | 股票-其他 | 1.24% | — | -14.07% | |
| 13 | ✓ | 股票-其他 | 1.04% | — | +297.24% | ||
| 14 | MCHX | Marchex Inc-class B | 股票-其他 | 1.00% | — | -0.13% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.94% | — | — | |
| 16 | ✓ | Ferroglobe PLC | 股票-其他 | 0.79% | — | +124.83% | |
| 17 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 18 | QTM1EUR | Quantum CORP | 股票-其他 | 0.41% | — | -18.10% | |
| 19 | DERM | Journey Medical CORP | 股票-其他 | 0.40% | — | -42.99% | |
| 20 | NNAVW | Nextnav INC | 股票-其他 | 0.28% | +0.03% | NEW | |
| 21 | ✓ | THE Lion Electric Company | 股票-其他 | 0.25% | — | — | |
| 22 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.19% | — | — | |
| 23 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.04% | — | -15.57% | |
| 24 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.01% | — | +85.11% | |
| 25 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — |