CIK: 0001593404
申报总市值
US$4.1亿
| # | 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 | CALX | Calix INC | 股票-科技 | 4.64% | -1.34% | -22.66% | |
| 2 | OPRX | Optimizerx CORP | 股票-其他 | 4.34% | -0.90% | EXIT | |
| 3 | MXL | Maxlinear INC | 股票-其他 | 4.13% | — | -19.33% | |
| 4 | CLFD | Clearfield INC | 股票-其他 | 3.81% | — | -32.98% | |
| 5 | VCRAUSD | Vocera Communications INC | 股票-其他 | 3.74% | — | +5.98% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | 3.74% | — | -6.96% | |
| 7 | ASPN | Aspen Aerogels INC | 股票-其他 | 3.57% | — | -4.56% | |
| 8 | PACK | Ranpak Holdings CORP | 股票-其他 | 3.30% | -1.81% | -14.76% | |
| 9 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 3.18% | — | -27.66% | |
| 10 | PRTSEUR | Carparts.com INC | 股票-其他 | 3.12% | — | -12.76% | |
| 11 | KRNT | Kornit Digital Ltd. | 股票-其他 | 3.10% | — | -16.30% | |
| 12 | HSKAEUR | Heska CORP | 股票-其他 | 2.88% | — | +5.10% | |
| 13 | EFT | Techtarget | 股票-其他 | 2.87% | — | +3.57% | |
| 14 | TENB | Tenable Holdings INC | 股票-其他 | 2.87% | — | +88.75% | |
| 15 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.58% | +2.77% | NEW | |
| 16 | UTE0 | Cantaloupe INC | 股票-其他 | 2.18% | — | +8.88% | |
| 17 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 2.11% | — | -3.41% | |
| 18 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.02% | — | — | |
| 19 | VRNS | Varonis Systems INC | 股票-科技 | 2.00% | — | -20.55% | |
| 20 | WK | Workiva INC | 股票-科技 | 1.97% | — | -30.08% | |
| 21 | TASK | Taskus Inc-a | 股票-其他 | 1.75% | — | — | |
| 22 | EVER | Everquote INC - Class A | 股票-其他 | 1.70% | — | +14.35% | |
| 23 | DOMO | Domo INC - Class B | 股票-其他 | 1.63% | — | -23.06% | |
| 24 | CHGG | Chegg INC | 股票-非周期性消费 | 1.59% | — | — | |
| 25 | STEM | Stem, Inc. | 股票-其他 | 1.54% | — | +1248.72% | |
| 26 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 1.46% | — | -30.08% | |
| 27 | IAS | Integral Ad Science Holding | 股票-其他 | 1.43% | — | +1393.19% | |
| 28 | PERI | Perion Network Ltd. | 股票-其他 | 1.35% | — | +343.69% | |
| 29 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.31% | — | +19.63% | |
| 30 | AIP | Arteris INC | 股票-其他 | 1.23% | +1.05% | — | |
| 31 | INSE | Inspired Entertainment INC | 股票-其他 | 1.22% | — | — | |
| 32 | FLYW | Flywire Corp-voting | 股票-其他 | 1.13% | — | — | |
| 33 | AXON | Axon Enterprise INC | 股票-工业 | 1.03% | — | -36.99% | |
| 34 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.97% | — | — | |
| 35 | EGLXF | Enthusiast Gaming Holdings I | 股票-其他 | 0.96% | — | +141.76% | |
| 36 | CAMT | Camtek Ltd. | 股票-其他 | 0.91% | — | -72.74% | |
| 37 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 0.90% | — | -7.99% | |
| 38 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.89% | — | +28.43% | |
| 39 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.88% | — | — | |
| 40 | HYREQ | Hyrecar INC | 股票-其他 | 0.86% | — | -27.71% | |
| 41 | ✓ | Radcom LTD | 股票-其他 | 0.82% | — | -18.67% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.76% | — | — | |
| 43 | RSI | Rush Street Interactive INC | 股票-其他 | 0.69% | — | — | |
| 44 | ✓ | Knowbe4 INC | 股票-其他 | 0.64% | — | — | |
| 45 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 0.61% | — | -61.73% | |
| 46 | CDNA | Caredx INC | 股票-其他 | 0.57% | — | -38.66% | |
| 47 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.57% | — | -44.54% | |
| 48 | ✓ | Miromatrix Med INC | 股票-其他 | 0.55% | — | +0.74% | |
| 49 | DZSIQ | Dzs INC | 股票-其他 | 0.55% | — | +1536.33% | |
| 50 | BILL | Bill Holdings INC | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAMB | Gambling.com Group Limited | +2% | NEW | 新建仓 |
| 2 | TASK | Taskus Inc-a | +1.8% | NEW | 新建仓 |
| 3 | TENB | Tenable Holdings INC | +1.6% | +88.75% | 加仓 |
| 4 | CHGG | Chegg INC | +1.6% | NEW | 新建仓 |
| 5 | STEM | Stem, Inc. | +1.4% | +1248.72% | 加仓 |
| 6 | UCTT | Ultra Clean Holdings INC | +1.4% | +56.44% | 加仓 |
| 7 | IAS | Integral Ad Science Holding | +1.3% | +1393.19% | 加仓 |
| 8 | VCRAUSD | Vocera Communications INC | +1.2% | +5.98% | 加仓 |
| 9 | AIP | Arteris INC | +1.2% | NEW | 新建仓 |
| 10 | INSE | Inspired Entertainment INC | +1.2% | NEW | 新建仓 |
| 11 | FLYW | Flywire Corp-voting | +1.1% | NEW | 新建仓 |
| 12 | PERI | Perion Network Ltd. | +1.1% | +343.69% | 加仓 |
| 13 | AYXEUR | Alteryx INC - Class A | +1% | NEW | 新建仓 |
| 14 | CALX | Calix INC | +0.9% | -22.66% | 减仓 |
| 15 | AMPL | Amplitude Inc-class A | +0.9% | NEW | 新建仓 |
| 16 | CLFD | Clearfield INC | +0.8% | -32.98% | 减仓 |
| 17 | MXL | Maxlinear INC | +0.8% | -19.33% | 减仓 |
| 18 | RSI | Rush Street Interactive INC | +0.7% | NEW | 新建仓 |
| 19 | ✓ | Knowbe4 INC | +0.6% | NEW | 新建仓 |
| 20 | AMBA | Ambarella, Inc. | +0.6% | -6.96% | 减仓 |
| 21 | DZSIQ | Dzs INC | +0.5% | +1536.33% | 加仓 |
| 22 | PACK | Ranpak Holdings CORP | +0.5% | -14.76% | 减仓 |
| 23 | EFT | Techtarget | +0.5% | +3.57% | 加仓 |
| 24 | EGLXF | Enthusiast Gaming Holdings I | +0.5% | +141.76% | 加仓 |
| 25 | CYBE1EUR | Cyberoptics CORP | +0.4% | NEW | 新建仓 |
| 26 | KRNT | Kornit Digital Ltd. | -0.4% | -16.30% | 减仓 |
| 27 | FOUR | Shift4 Payments, Inc. | -0.5% | EXIT | 清仓 |
| 28 | RNG | Ringcentral Inc-class A | -0.5% | EXIT | 清仓 |
| 29 | SKIN | Skinhealth Systems INC | -0.5% | -44.54% | 减仓 |
| 30 | S | Sentinelone INC -class A | -0.6% | EXIT | 清仓 |
| 31 | OPRX | Optimizerx CORP | -0.6% | +22.77% | 加仓 |
| 32 | PRCH | Porch Group INC | -0.6% | EXIT | 清仓 |
| 33 | ICADUSD | Icad INC | -0.6% | -56.46% | 减仓 |
| 34 | CSSEQ | Chicken Soup For THE Soul En | -0.7% | -7.99% | 减仓 |
| 35 | CDNA | Caredx INC | -0.7% | -38.66% | 减仓 |
| 36 | AXON | Axon Enterprise INC | -0.8% | -36.99% | 减仓 |
| 37 | TTEC | Ttec Holdings INC | -0.8% | EXIT | 清仓 |
| 38 | AVNW | Aviat Networks INC | -1% | EXIT | 清仓 |
| 39 | HSKAEUR | Heska CORP | -1% | +5.10% | 加仓 |
| 40 | WK | Workiva INC | -1.1% | -30.08% | 减仓 |
| 41 | ✓ | Nexxen Intl LTD Adr | -1.1% | -30.08% | 减仓 |
| 42 | VRNS | Varonis Systems INC | -1.2% | -20.55% | 减仓 |
| 43 | ✓ | Rada Electronic Inds Cmn Stk | -1.2% | -61.73% | 减仓 |
| 44 | UPLDEUR | Upland Software INC | -1.3% | -69.06% | 减仓 |
| 45 | HYREQ | Hyrecar INC | -1.3% | -27.71% | 减仓 |
| 46 | DOCN | Digitalocean Holdings INC | -1.5% | -77.01% | 减仓 |
| 47 | GENI | Genius Sports Limited | -1.6% | EXIT | 清仓 |
| 48 | PRTSEUR | Carparts.com INC | -1.9% | -12.76% | 减仓 |
| 49 | DOMO | Domo INC - Class B | -2% | -23.06% | 减仓 |
| 50 | CAMT | Camtek Ltd. | -2.1% | -72.74% | 减仓 |