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 | 5.40% | — | -17.91% | |
| 2 | CLSEUR | Celestica INC | 股票-其他 | 4.58% | — | +324.64% | |
| 3 | TBLA | Taboola.com Ltd. | 股票-其他 | 4.34% | — | +20.04% | |
| 4 | PRO | Pros Holdings INC | 股票-其他 | 3.98% | — | +26.99% | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 3.70% | +0.77% | NEW | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 3.08% | — | +28.55% | |
| 7 | VRNS | Varonis Systems INC | 股票-科技 | 3.05% | — | +30.87% | |
| 8 | CALX | Calix INC | 股票-科技 | 3.05% | -1.34% | +15.93% | |
| 9 | GENI | Genius Sports Limited | 股票-其他 | 2.86% | -1.14% | -7.75% | |
| 10 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.84% | — | -8.42% | |
| 11 | DUOL | Duolingo | 股票-科技 | 2.69% | — | +232.80% | |
| 12 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.46% | +0.99% | — | |
| 13 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.44% | -1.40% | +48.91% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.11% | — | -49.60% | |
| 15 | FIVN | Five9 INC | 股票-科技 | 2.10% | — | +47.25% | |
| 16 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.09% | — | -18.64% | |
| 17 | NRDY | Nerdy INC | 股票-其他 | 2.04% | — | +19.11% | |
| 18 | 8DT | Squarespace INC - Class A | 股票-其他 | 2.03% | — | +15.40% | |
| 19 | CAMT | Camtek Ltd. | 股票-其他 | 1.97% | — | — | |
| 20 | INOD | Innodata INC | 股票-其他 | 1.95% | — | +537.20% | |
| 21 | ARLO | Arlo Technologies INC | 股票-其他 | 1.90% | — | -18.27% | |
| 22 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.88% | — | +9.18% | |
| 23 | PERI | Perion Network Ltd. | 股票-其他 | 1.87% | — | -42.14% | |
| 24 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.66% | — | — | |
| 25 | EHTH | Ehealth INC | 股票-其他 | 1.61% | — | -11.46% | |
| 26 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.60% | — | +17.82% | |
| 27 | VERX | Vertex INC - Class A | 股票-其他 | 1.52% | — | +140.38% | |
| 28 | BILL | Bill Holdings INC | 股票-科技 | 1.43% | — | +171.24% | |
| 29 | P | Everpure Inc-a | 股票-科技 | 1.38% | — | +27.61% | |
| 30 | OPRA | Opera Ltd-adr | 股票-其他 | 1.35% | — | -15.73% | |
| 31 | LYTS | Lsi Industries INC | 股票-其他 | 1.33% | — | -1.71% | |
| 32 | WEAV | Weave Communications INC | 股票-其他 | 1.29% | — | +10.41% | |
| 33 | WK | Workiva INC | 股票-科技 | 1.28% | — | -23.06% | |
| 34 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.22% | -1.81% | +45.44% | |
| 35 | SLQT | Selectquote INC | 股票-其他 | 1.18% | — | -27.98% | |
| 36 | AUGX | Augmedix INC | 股票-其他 | 1.16% | — | +61.53% | |
| 37 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.08% | — | — | |
| 38 | ITRI | Itron INC | 股票-科技 | 1.07% | — | -45.68% | |
| 39 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 40 | ✓ | Radcom LTD | 股票-其他 | 0.96% | — | +0.13% | |
| 41 | AVAV | Aerovironment INC | 股票-工业 | 0.92% | — | — | |
| 42 | LFMD | Lifemd INC | 股票-其他 | 0.85% | — | +161.29% | |
| 43 | OPRX | Optimizerx CORP | 股票-其他 | 0.71% | -0.90% | EXIT | |
| 44 | AXON | Axon Enterprise INC | 股票-工业 | 0.61% | — | -33.87% | |
| 45 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.59% | — | +70.34% | |
| 46 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.59% | — | — | |
| 47 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.57% | -1.28% | — | |
| 48 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.57% | — | -44.46% | |
| 49 | GRPN | Groupon INC | 股票-其他 | 0.57% | — | — | |
| 50 | AGYS | Agilysys INC | 股票-其他 | 0.54% | — | -49.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | +4% | +324.64% | 加仓 |
| 2 | MOD | Modine Manufacturing Co | +2.5% | NEW | 新建仓 |
| 3 | DUOL | Duolingo | +2% | +232.80% | 加仓 |
| 4 | CAMT | Camtek Ltd. | +2% | NEW | 新建仓 |
| 5 | DKNG | Draftkings Inc-cl A | +1.7% | NEW | 新建仓 |
| 6 | INOD | Innodata INC | +1.6% | +537.20% | 加仓 |
| 7 | TBLA | Taboola.com Ltd. | +1.4% | +20.04% | 加仓 |
| 8 | PRO | Pros Holdings INC | +1.2% | +26.99% | 加仓 |
| 9 | TLRY | Tilray Brands, Inc. | +1.1% | NEW | 新建仓 |
| 10 | FRSH | Freshworks Inc-cl A | +1.1% | NEW | 新建仓 |
| 11 | CMPR | Cimpress plc | +1.1% | +28.55% | 加仓 |
| 12 | VRNS | Varonis Systems INC | +1% | +30.87% | 加仓 |
| 13 | VERX | Vertex INC - Class A | +1% | +140.38% | 加仓 |
| 14 | AVAV | Aerovironment INC | +0.9% | NEW | 新建仓 |
| 15 | BILL | Bill Holdings INC | +0.9% | +171.24% | 加仓 |
| 16 | LFMD | Lifemd INC | +0.6% | +161.29% | 加仓 |
| 17 | PAY | Paymentus Holdings Inc-a | +0.6% | NEW | 新建仓 |
| 18 | CLBT | Cellebrite DI Ltd. | +0.6% | NEW | 新建仓 |
| 19 | GRPN | Groupon INC | +0.6% | NEW | 新建仓 |
| 20 | DSP | Viant Technology Inc-a | +0.5% | NEW | 新建仓 |
| 21 | PACK | Ranpak Holdings CORP | +0.5% | +45.44% | 加仓 |
| 22 | AUGX | Augmedix INC | +0.5% | +61.53% | 加仓 |
| 23 | STRL | Sterling Infrastructure INC | +0.5% | -8.42% | 减仓 |
| 24 | ROCK | Gibraltar Industries INC | +0.5% | NEW | 新建仓 |
| 25 | FROG | JFrog Ltd. | +0.5% | NEW | 新建仓 |
| 26 | KRNT | Kornit Digital Ltd. | -0.5% | +17.82% | 加仓 |
| 27 | AEHR | Aehr Test Systems | -0.5% | EXIT | 清仓 |
| 28 | GLBE | Global-E Online Ltd. | -0.5% | -18.64% | 减仓 |
| 29 | ARLO | Arlo Technologies INC | -0.5% | -18.27% | 减仓 |
| 30 | TOST | Toast Inc-class A | -0.5% | EXIT | 清仓 |
| 31 | AGYS | Agilysys INC | -0.6% | -49.43% | 减仓 |
| 32 | OPRX | Optimizerx CORP | -0.7% | -7.59% | 减仓 |
| 33 | GENI | Genius Sports Limited | -0.7% | -7.75% | 减仓 |
| 34 | ✓ | Nexxen Intl LTD Adr | -0.8% | -29.08% | 减仓 |
| 35 | NABL | N-able INC | -0.8% | -81.05% | 减仓 |
| 36 | ✓ | Assertio Holdings INC | -1% | EXIT | 清仓 |
| 37 | TGLS | Tecnoglass Inc. | -1% | -44.46% | 减仓 |
| 38 | NSSC | Napco Security Technologies | -1.1% | EXIT | 清仓 |
| 39 | DGII | Digi International INC | -1.2% | EXIT | 清仓 |
| 40 | ITRI | Itron INC | -1.3% | -45.68% | 减仓 |
| 41 | IAS | Integral Ad Science Holding | -1.3% | -81.04% | 减仓 |
| 42 | PDFS | Pdf Solutions INC | -1.3% | EXIT | 清仓 |
| 43 | PERI | Perion Network Ltd. | -1.3% | -42.14% | 减仓 |
| 44 | INTA | Intapp INC | -1.3% | EXIT | 清仓 |
| 45 | OPRA | Opera Ltd-adr | -1.5% | -15.73% | 减仓 |
| 46 | LZ | Legalzoomcom INC | -1.5% | -77.01% | 减仓 |
| 47 | SLQT | Selectquote INC | -1.5% | -27.98% | 减仓 |
| 48 | SMCIUSD | Super Micro Computer INC | -1.7% | -49.60% | 减仓 |
| 49 | CARG | Cargurus INC | -1.8% | EXIT | 清仓 |
| 50 | MGNI | Magnite INC | -2.5% | EXIT | 清仓 |