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 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 10.40% | — | +80.53% | |
| 2 | MGIEUR | Moneygram International INC | 股票-其他 | 9.08% | — | +0.00% | |
| 3 | BASE | Couchbase INC | 股票-其他 | 8.98% | — | +24.06% | |
| 4 | ✓ | Walkme LTD | 股票-其他 | 8.01% | — | +14.58% | |
| 5 | CUTREUR | Cutera INC | 股票-其他 | 5.41% | — | +45.45% | |
| 6 | SSTI | Soundthinking INC | 股票-其他 | 5.12% | — | +36.36% | |
| 7 | AVPT | Avepoint INC | 股票-其他 | 4.95% | — | +41.79% | |
| 8 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 4.58% | — | +49.68% | |
| 9 | LFG1USD | Archaea Energy INC | 股票-其他 | 3.92% | — | +389.33% | |
| 10 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 3.85% | — | -25.00% | |
| 11 | VVV | Valvoline INC | 股票-周期性消费 | 3.16% | — | — | |
| 12 | RSKD | Riskified Ltd. | 股票-其他 | 3.16% | — | +55.91% | |
| 13 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 3.13% | — | -30.80% | |
| 14 | UA | Under Armour Inc-class C | 股票-周期性消费 | 3.12% | — | — | |
| 15 | GTX | Garrett Motion INC | 股票-周期性消费 | 2.92% | — | +41.92% | |
| 16 | ERII | Energy Recovery INC | 股票-其他 | 2.04% | — | -43.83% | |
| 17 | KBALUSD | Kimball International-b | 股票-其他 | 2.00% | — | +53.97% | |
| 18 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.87% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | +11.98% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.58% | — | — | |
| 21 | ONTF | On24 INC | 股票-其他 | 1.55% | — | +5.07% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | — | — | |
| 23 | SPUSD | Sp Plus CORP | 股票-其他 | 1.30% | — | — | |
| 24 | GFF | Griffon CORP | 股票-工业 | 1.23% | — | — | |
| 25 | PD | Pagerduty INC | 股票-其他 | 1.16% | — | — | |
| 26 | AMRSEUR | Amyris INC | 股票-其他 | 0.78% | — | — | |
| 27 | NEWREUR | New Relic INC | 股票-其他 | 0.77% | — | — | |
| 28 | DNOW | Dnow INC | 股票-其他 | 0.75% | — | — | |
| 29 | ENR | Energizer Holdings INC | 股票-其他 | 0.75% | — | — | |
| 30 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 0.64% | — | +1.18% | |
| 31 | SRI | Stoneridge INC | 股票-其他 | 0.57% | +1.49% | NEW | |
| 32 | ✓ | Spectrum Brands Hldgs INC Ne | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Riskified LTD | 股票-其他 | — | — | — |