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 | GAMB | Gambling.com Group Limited | 股票-其他 | 5.10% | — | +8.66% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.77% | — | -1.91% | |
| 3 | GENI | Genius Sports Limited | 股票-其他 | 3.57% | -1.14% | — | |
| 4 | RELY | Remitly Global INC | 股票-其他 | 3.55% | +0.77% | NEW | |
| 5 | PERI | Perion Network Ltd. | 股票-其他 | 3.20% | — | -11.91% | |
| 6 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.94% | — | +29.20% | |
| 7 | CALX | Calix INC | 股票-科技 | 2.84% | -1.34% | +133.09% | |
| 8 | OPRA | Opera Ltd-adr | 股票-其他 | 2.81% | — | +227.42% | |
| 9 | PRO | Pros Holdings INC | 股票-其他 | 2.76% | — | +231.46% | |
| 10 | SLQT | Selectquote INC | 股票-其他 | 2.71% | — | +5.04% | |
| 11 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.62% | — | +959.90% | |
| 12 | MGNI | Magnite INC | 股票-其他 | 2.50% | — | — | |
| 13 | ARLO | Arlo Technologies INC | 股票-其他 | 2.44% | — | +24.93% | |
| 14 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.34% | — | +203.96% | |
| 15 | ITRI | Itron INC | 股票-科技 | 2.33% | — | — | |
| 16 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.09% | — | +276.96% | |
| 17 | CMPR | Cimpress plc | 股票-其他 | 2.02% | — | — | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 2.02% | — | +45.36% | |
| 19 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.01% | -1.40% | -46.31% | |
| 20 | EHTH | Ehealth INC | 股票-其他 | 1.96% | — | +3.67% | |
| 21 | LZ | Legalzoomcom INC | 股票-其他 | 1.93% | — | +356.00% | |
| 22 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.92% | — | +0.59% | |
| 23 | NRDY | Nerdy INC | 股票-其他 | 1.91% | — | +60.33% | |
| 24 | 8DT | Squarespace INC - Class A | 股票-其他 | 1.90% | — | -17.77% | |
| 25 | FIVN | Five9 INC | 股票-科技 | 1.81% | — | +51.67% | |
| 26 | CARG | Cargurus INC | 股票-周期性消费 | 1.76% | — | — | |
| 27 | WK | Workiva INC | 股票-科技 | 1.65% | — | -23.37% | |
| 28 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.60% | — | — | |
| 29 | WEAV | Weave Communications INC | 股票-其他 | 1.58% | — | — | |
| 30 | IAS | Integral Ad Science Holding | 股票-其他 | 1.49% | — | +85.27% | |
| 31 | OPRX | Optimizerx CORP | 股票-其他 | 1.39% | -0.90% | EXIT | |
| 32 | INTA | Intapp INC | 股票-其他 | 1.34% | — | +92.61% | |
| 33 | PDFS | Pdf Solutions INC | 股票-其他 | 1.31% | — | — | |
| 34 | DGII | Digi International INC | 股票-其他 | 1.16% | — | -57.25% | |
| 35 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 1.16% | — | +5.86% | |
| 36 | NSSC | Napco Security Technologies | 股票-其他 | 1.14% | — | -53.00% | |
| 37 | P | Everpure Inc-a | 股票-科技 | 1.11% | — | — | |
| 38 | AGYS | Agilysys INC | 股票-其他 | 1.10% | — | -46.58% | |
| 39 | LYTS | Lsi Industries INC | 股票-其他 | 1.06% | — | -28.04% | |
| 40 | ✓ | Radcom LTD | 股票-其他 | 1.04% | — | -7.48% | |
| 41 | ✓ | Assertio Holdings INC | 股票-其他 | 0.97% | — | +52.50% | |
| 42 | NABL | N-able INC | 股票-其他 | 0.92% | — | +275.44% | |
| 43 | AXON | Axon Enterprise INC | 股票-工业 | 0.89% | — | +26.94% | |
| 44 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.69% | -1.81% | +4.98% | |
| 45 | DUOL | Duolingo | 股票-科技 | 0.69% | — | +325.53% | |
| 46 | AUGX | Augmedix INC | 股票-其他 | 0.66% | — | — | |
| 47 | CLSEUR | Celestica INC | 股票-其他 | 0.63% | — | — | |
| 48 | BILL | Bill Holdings INC | 股票-科技 | 0.56% | — | — | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.54% | — | — | |
| 50 | VERX | Vertex INC - Class A | 股票-其他 | 0.53% | — | -30.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GENI | Genius Sports Limited | +3.6% | NEW | 新建仓 |
| 2 | MGNI | Magnite INC | +2.5% | NEW | 新建仓 |
| 3 | GLBE | Global-E Online Ltd. | +2.4% | +959.90% | 加仓 |
| 4 | ITRI | Itron INC | +2.3% | NEW | 新建仓 |
| 5 | OPRA | Opera Ltd-adr | +2.3% | +227.42% | 加仓 |
| 6 | CMPR | Cimpress plc | +2% | NEW | 新建仓 |
| 7 | PRO | Pros Holdings INC | +1.9% | +231.46% | 加仓 |
| 8 | SMCIUSD | Super Micro Computer INC | +1.9% | -1.91% | 减仓 |
| 9 | CARG | Cargurus INC | +1.8% | NEW | 新建仓 |
| 10 | STRL | Sterling Infrastructure INC | +1.7% | +203.96% | 加仓 |
| 11 | KRNT | Kornit Digital Ltd. | +1.7% | +276.96% | 加仓 |
| 12 | TGLS | Tecnoglass Inc. | +1.6% | NEW | 新建仓 |
| 13 | WEAV | Weave Communications INC | +1.6% | NEW | 新建仓 |
| 14 | LZ | Legalzoomcom INC | +1.6% | +356.00% | 加仓 |
| 15 | CALX | Calix INC | +1.3% | +133.09% | 加仓 |
| 16 | PDFS | Pdf Solutions INC | +1.3% | NEW | 新建仓 |
| 17 | ARLO | Arlo Technologies INC | +1.2% | +24.93% | 加仓 |
| 18 | P | Everpure Inc-a | +1.1% | NEW | 新建仓 |
| 19 | IAS | Integral Ad Science Holding | +0.8% | +85.27% | 加仓 |
| 20 | NABL | N-able INC | +0.7% | +275.44% | 加仓 |
| 21 | AUGX | Augmedix INC | +0.7% | NEW | 新建仓 |
| 22 | TBLA | Taboola.com Ltd. | +0.6% | +29.20% | 加仓 |
| 23 | CLSEUR | Celestica INC | +0.6% | NEW | 新建仓 |
| 24 | FIVN | Five9 INC | +0.6% | +51.67% | 加仓 |
| 25 | NRDY | Nerdy INC | +0.5% | +60.33% | 加仓 |
| 26 | INTA | Intapp INC | +0.5% | +92.61% | 加仓 |
| 27 | VRNS | Varonis Systems INC | +0.5% | +45.36% | 加仓 |
| 28 | RELY | Remitly Global INC | +0.3% | +13.83% | 加仓 |
| 29 | HSKAEUR | Heska CORP | -0.7% | EXIT | 清仓 |
| 30 | AI | C3.ai Inc-a | -0.7% | EXIT | 清仓 |
| 31 | SITM | Sitime CORP | -0.8% | EXIT | 清仓 |
| 32 | LYTS | Lsi Industries INC | -0.8% | -28.04% | 减仓 |
| 33 | ZETA | Zeta Global Holdings Corp-a | -0.9% | EXIT | 清仓 |
| 34 | NRDS | Nerdwallet Inc-cl A | -1% | -58.73% | 减仓 |
| 35 | PRTSEUR | Carparts.com INC | -1% | EXIT | 清仓 |
| 36 | SSTI | Soundthinking INC | -1.1% | EXIT | 清仓 |
| 37 | ✓ | Cyberark Software LTD | -1.1% | EXIT | 清仓 |
| 38 | TWLO | Twilio INC - A | -1.5% | EXIT | 清仓 |
| 39 | DGII | Digi International INC | -1.5% | -57.25% | 减仓 |
| 40 | XPOF | Xponential Fitness Inc-a | -1.8% | EXIT | 清仓 |
| 41 | AGYS | Agilysys INC | -1.8% | -46.58% | 减仓 |
| 42 | AYXEUR | Alteryx INC - Class A | -1.8% | EXIT | 清仓 |
| 43 | NSSC | Napco Security Technologies | -1.9% | -53.00% | 减仓 |
| 44 | EVER | Everquote INC - Class A | -2% | -89.18% | 减仓 |
| 45 | EXTR | Extreme Networks INC | -2% | EXIT | 清仓 |
| 46 | MGRC | Mcgrath Rentcorp | -2% | EXIT | 清仓 |
| 47 | WIX | Wix.com Ltd. | -2.1% | EXIT | 清仓 |
| 48 | PERI | Perion Network Ltd. | -2.3% | -11.91% | 减仓 |
| 49 | LUCK | Lucky Strike Entertainment C | -3.3% | EXIT | 清仓 |
| 50 | NEWREUR | New Relic INC | -3.4% | -85.15% | 减仓 |