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 | VRNS | Varonis Systems INC | 股票-科技 | 4.13% | — | -24.20% | |
| 2 | CLSEUR | Celestica INC | 股票-其他 | 3.75% | — | -42.93% | |
| 3 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.61% | — | +37.61% | |
| 4 | GAMB | Gambling.com Group Limited | 股票-其他 | 3.35% | — | -30.62% | |
| 5 | TBLA | Taboola.com Ltd. | 股票-其他 | 3.32% | — | -44.19% | |
| 6 | PACK | Ranpak Holdings CORP | 股票-其他 | 3.18% | -1.81% | +102.49% | |
| 7 | 628 | Semrush Holdings Inc-a | 股票-其他 | 3.11% | — | — | |
| 8 | CAMT | Camtek Ltd. | 股票-其他 | 2.92% | — | +10.63% | |
| 9 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.79% | -1.40% | -1.97% | |
| 10 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.64% | +0.99% | -31.50% | |
| 11 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.58% | — | +241.54% | |
| 12 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.40% | — | — | |
| 13 | TREE | Lendingtree INC | 股票-其他 | 2.34% | — | +1479.09% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 2.34% | — | — | |
| 15 | CMPR | Cimpress plc | 股票-其他 | 2.20% | — | -48.06% | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | 2.14% | — | — | |
| 17 | TALK | Talkspace INC | 股票-其他 | 2.14% | — | +522.32% | |
| 18 | VERX | Vertex INC - Class A | 股票-其他 | 2.04% | — | -3.84% | |
| 19 | PRO | Pros Holdings INC | 股票-其他 | 1.99% | — | -62.73% | |
| 20 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.97% | — | — | |
| 21 | OPRX | Optimizerx CORP | 股票-其他 | 1.96% | -0.90% | EXIT | |
| 22 | DUOL | Duolingo | 股票-科技 | 1.95% | — | -55.95% | |
| 23 | AXON | Axon Enterprise INC | 股票-工业 | 1.91% | — | +102.54% | |
| 24 | CALX | Calix INC | 股票-科技 | 1.78% | -1.34% | -49.09% | |
| 25 | LYTS | Lsi Industries INC | 股票-其他 | 1.75% | — | +23.49% | |
| 26 | ARLO | Arlo Technologies INC | 股票-其他 | 1.75% | — | -17.41% | |
| 27 | FIVN | Five9 INC | 股票-科技 | 1.73% | — | -44.12% | |
| 28 | WEAV | Weave Communications INC | 股票-其他 | 1.71% | — | -21.85% | |
| 29 | LFMD | Lifemd INC | 股票-其他 | 1.67% | — | +23.93% | |
| 30 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.55% | — | — | |
| 31 | TLRY | Tilray Brands, Inc. | 股票-其他 | 1.51% | — | -33.17% | |
| 32 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.20% | — | — | |
| 33 | EHTH | Ehealth INC | 股票-其他 | 1.13% | — | -50.47% | |
| 34 | MTTR* | Matterport INC | 股票-其他 | 1.10% | — | +136.70% | |
| 35 | AUGX | Augmedix INC | 股票-其他 | 1.03% | — | -34.82% | |
| 36 | SLQT | Selectquote INC | 股票-其他 | 1.01% | — | -38.99% | |
| 37 | FARO | Faro Technologies INC | 股票-其他 | 1.00% | — | — | |
| 38 | 7WH | Udemy INC | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.88% | — | — | |
| 40 | DSP | Viant Technology Inc-a | 股票-其他 | 0.87% | +0.71% | NEW | |
| 41 | XMTR | Xometry Inc-a | 股票-其他 | 0.85% | — | — | |
| 42 | NRDY | Nerdy INC | 股票-其他 | 0.80% | — | -64.52% | |
| 43 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.76% | — | -15.01% | |
| 44 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 45 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.70% | — | — | |
| 46 | ORN | Orion Group Holdings INC | 股票-其他 | 0.70% | — | +715.08% | |
| 47 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.67% | — | — | |
| 48 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.66% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.64% | — | — | |
| 50 | GVA | Granite Construction INC | 股票-工业 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | +3.1% | NEW | 新建仓 |
| 2 | RAMP | Liveramp Holdings INC | +2.4% | NEW | 新建仓 |
| 3 | WIX | Wix.com Ltd. | +2.3% | NEW | 新建仓 |
| 4 | TREE | Lendingtree INC | +2.3% | +1479.09% | 加仓 |
| 5 | RPAY | Repay Holdings CORP | +2.1% | NEW | 新建仓 |
| 6 | CGNT | Cognyte Software Ltd. | +2.1% | +241.54% | 加仓 |
| 7 | SPT | Sprout Social INC - Class A | +2% | NEW | 新建仓 |
| 8 | PACK | Ranpak Holdings CORP | +2% | +102.49% | 加仓 |
| 9 | TALK | Talkspace INC | +1.9% | +522.32% | 加仓 |
| 10 | GEOS | Geospace Technologies CORP | +1.6% | NEW | 新建仓 |
| 11 | SMCIUSD | Super Micro Computer INC | +1.5% | +37.61% | 加仓 |
| 12 | AXON | Axon Enterprise INC | +1.3% | +102.54% | 加仓 |
| 13 | OPRX | Optimizerx CORP | +1.3% | +26.02% | 加仓 |
| 14 | BAND | Bandwidth Inc-class A | +1.2% | NEW | 新建仓 |
| 15 | FARO | Faro Technologies INC | +1% | NEW | 新建仓 |
| 16 | 7WH | Udemy INC | +1% | NEW | 新建仓 |
| 17 | ✓ | Cyberark Software LTD | +0.9% | NEW | 新建仓 |
| 18 | XMTR | Xometry Inc-a | +0.9% | NEW | 新建仓 |
| 19 | MTTR* | Matterport INC | +0.8% | +136.70% | 加仓 |
| 20 | NRDS | Nerdwallet Inc-cl A | +0.7% | NEW | 新建仓 |
| 21 | DOCS | Doximity Inc-class A | +0.7% | NEW | 新建仓 |
| 22 | FIVN | Five9 INC | -0.4% | -44.12% | 减仓 |
| 23 | EHTH | Ehealth INC | -0.5% | -50.47% | 减仓 |
| 24 | ✓ | Radcom LTD | -0.5% | -60.20% | 减仓 |
| 25 | CLBT | Cellebrite DI Ltd. | -0.6% | EXIT | 清仓 |
| 26 | DUOL | Duolingo | -0.7% | -55.95% | 减仓 |
| 27 | CLSEUR | Celestica INC | -0.8% | -42.93% | 减仓 |
| 28 | CMPR | Cimpress plc | -0.9% | -48.06% | 减仓 |
| 29 | OPRA | Opera Ltd-adr | -0.9% | -76.73% | 减仓 |
| 30 | AVAV | Aerovironment INC | -0.9% | EXIT | 清仓 |
| 31 | TBLA | Taboola.com Ltd. | -1% | -44.19% | 减仓 |
| 32 | KRNT | Kornit Digital Ltd. | -1% | -70.47% | 减仓 |
| 33 | FRSH | Freshworks Inc-cl A | -1.1% | EXIT | 清仓 |
| 34 | ITRI | Itron INC | -1.1% | EXIT | 清仓 |
| 35 | NRDY | Nerdy INC | -1.2% | -64.52% | 减仓 |
| 36 | CALX | Calix INC | -1.3% | -49.09% | 减仓 |
| 37 | WK | Workiva INC | -1.3% | EXIT | 清仓 |
| 38 | P | Everpure Inc-a | -1.4% | EXIT | 清仓 |
| 39 | BILL | Bill Holdings INC | -1.4% | EXIT | 清仓 |
| 40 | INOD | Innodata INC | -1.7% | -86.66% | 减仓 |
| 41 | DKNG | Draftkings Inc-cl A | -1.7% | EXIT | 清仓 |
| 42 | PERI | Perion Network Ltd. | -1.9% | EXIT | 清仓 |
| 43 | ACLS | Axcelis Technologies INC | -1.9% | EXIT | 清仓 |
| 44 | PRO | Pros Holdings INC | -2% | -62.73% | 减仓 |
| 45 | 8DT | Squarespace INC - Class A | -2% | EXIT | 清仓 |
| 46 | GAMB | Gambling.com Group Limited | -2.1% | -30.62% | 减仓 |
| 47 | GLBE | Global-E Online Ltd. | -2.1% | EXIT | 清仓 |
| 48 | GENI | Genius Sports Limited | -2.3% | -85.49% | 减仓 |
| 49 | STRL | Sterling Infrastructure INC | -2.3% | -86.68% | 减仓 |
| 50 | RELY | Remitly Global INC | -3.3% | -88.91% | 减仓 |