CIK: 0001843019
申报总市值
US$2.5亿
| # | 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 | ✓ | Tufin Software Technologis L | 股票-其他 | 10.31% | — | +28.64% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 9.45% | — | +95.58% | |
| 3 | MGIEUR | Moneygram International INC | 股票-其他 | 8.69% | — | +29.78% | |
| 4 | ✓ | Walkme LTD | 股票-其他 | 8.29% | — | +268.03% | |
| 5 | BASE | Couchbase INC | 股票-其他 | 8.28% | — | +613.23% | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 5.24% | — | — | |
| 7 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 4.33% | — | -14.89% | |
| 8 | AVPT | Avepoint INC | 股票-其他 | 3.76% | — | +430.86% | |
| 9 | VVV | Valvoline INC | 股票-周期性消费 | 3.58% | — | +18.98% | |
| 10 | SSTI | Soundthinking INC | 股票-其他 | 3.50% | — | +29.41% | |
| 11 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 3.48% | — | +121.30% | |
| 12 | ERII | Energy Recovery INC | 股票-其他 | 3.22% | — | +147.08% | |
| 13 | ODP1 | Odp Corp/the | 股票-其他 | 3.12% | — | +75.00% | |
| 14 | CUTREUR | Cutera INC | 股票-其他 | 3.04% | — | — | |
| 15 | GTX | Garrett Motion INC | 股票-周期性消费 | 2.80% | — | +67.95% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.16% | — | -27.78% | |
| 17 | RSKD | Riskified Ltd. | 股票-其他 | 2.15% | — | +278.08% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.87% | — | — | |
| 19 | ONTF | On24 INC | 股票-其他 | 1.58% | — | +22.09% | |
| 20 | KBALUSD | Kimball International-b | 股票-其他 | 1.57% | — | +8.60% | |
| 21 | ✓ | Momentive Global INC | 股票-其他 | 1.11% | — | — | |
| 22 | CXM | Sprinklr Inc-a | 股票-其他 | 0.77% | — | — | |
| 23 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 0.73% | — | — | |
| 24 | LFG1USD | Archaea Energy INC | 股票-其他 | 0.69% | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.65% | — | — | |
| 26 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.60% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.57% | — | — | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.56% | — | — | |
| 29 | ROG | Rogers CORP | 股票-其他 | 0.54% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.53% | — | — | |
| 31 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.52% | — | — | |
| 32 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 33 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.51% | — | — | |
| 34 | TGNA | Tegna INC | 股票-其他 | 0.50% | — | — | |
| 35 | BKIEUR | Black Knight INC | 股票-其他 | 0.48% | — | — | |
| 36 | SRI | Stoneridge INC | 股票-其他 | 0.28% | +1.49% | NEW | |
| 37 | ✓ | Avepoint INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Party City Holdco INC | 股票-其他 | — | — | +3.09% |