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 | DAVE | Dave INC | 股票-其他 | 7.18% | -1.84% | +1.58% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 6.78% | -1.81% | +24.95% | |
| 3 | SEZL | Sezzle INC | 股票-其他 | 5.86% | — | +403.91% | |
| 4 | CLS | Celestica INC | 股票-科技 | 5.57% | -1.12% | +15.70% | |
| 5 | OPRA | Opera Ltd-adr | 股票-其他 | 5.47% | — | +65.14% | |
| 6 | GAMB | Gambling.com Group Limited | 股票-其他 | 4.34% | — | +27.84% | |
| 7 | LYTS | Lsi Industries INC | 股票-其他 | 3.60% | — | +59.71% | |
| 8 | GENI | Genius Sports Limited | 股票-其他 | 3.58% | -1.14% | +66.45% | |
| 9 | EVER | Everquote INC - Class A | 股票-其他 | 3.37% | — | +82.26% | |
| 10 | UTI | Universal Technical Institut | 股票-其他 | 3.01% | -0.64% | EXIT | |
| 11 | TREE | Lendingtree INC | 股票-其他 | 2.96% | — | +4.14% | |
| 12 | CALX | Calix INC | 股票-科技 | 2.93% | -1.34% | +124.79% | |
| 13 | CAMT | Camtek Ltd. | 股票-其他 | 2.86% | — | +31.92% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 2.49% | — | +7.33% | |
| 15 | PRCH | Porch Group INC | 股票-其他 | 2.28% | -1.31% | +71.20% | |
| 16 | REAX | Real Brokerage Inc/the | 股票-其他 | 2.22% | — | +11.18% | |
| 17 | ALAB | Astera Labs INC | 股票-科技 | 2.21% | -2.15% | +394.90% | |
| 18 | AFRM | Affirm Holdings INC | 股票-金融 | 2.06% | -0.82% | — | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.04% | — | -19.59% | |
| 20 | QTWO | Q2 Holdings INC | 股票-科技 | 1.97% | -0.82% | EXIT | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.94% | — | +5.38% | |
| 22 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.88% | — | +12.01% | |
| 23 | QNST | Quinstreet INC | 股票-其他 | 1.87% | — | +2.94% | |
| 24 | GHM | Graham CORP | 股票-其他 | 1.60% | — | +23.17% | |
| 25 | RSI | Rush Street Interactive INC | 股票-其他 | 1.46% | — | -52.30% | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.42% | +0.99% | -41.69% | |
| 27 | LIF | Life360 INC | 股票-其他 | 1.07% | — | -53.04% | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 1.02% | +0.81% | NEW | |
| 29 | ODD | Oddity Tech Ltd. | 股票-其他 | 1.02% | — | — | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 1.00% | +1.03% | -42.34% | |
| 31 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.98% | — | — | |
| 32 | ✓ | Nexxen Intl LTD | 股票-其他 | 0.96% | — | — | |
| 33 | RBRK | Rubrik Inc-a | 股票-科技 | 0.82% | — | — | |
| 34 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.80% | — | +7.52% | |
| 35 | ALKT | Alkami Technology INC | 股票-其他 | 0.78% | — | — | |
| 36 | AIP | Arteris INC | 股票-其他 | 0.73% | +1.05% | +17.30% | |
| 37 | LINC | Lincoln Educational Services | 股票-其他 | 0.70% | — | +15.07% | |
| 38 | SLQT | Selectquote INC | 股票-其他 | 0.70% | — | — | |
| 39 | LQDT | Liquidity Services INC | 股票-其他 | 0.69% | — | — | |
| 40 | SAIL | Sailpoint INC | 股票-其他 | 0.68% | — | — | |
| 41 | CRSR | Corsair Gaming INC | 股票-其他 | 0.63% | — | — | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.62% | — | — | |
| 43 | RELY | Remitly Global INC | 股票-其他 | 0.58% | +0.77% | NEW | |
| 44 | IMAX | Imax CORP | 股票-其他 | 0.47% | — | — | |
| 45 | CORZ | Core Scientific INC | 股票-科技 | 0.47% | — | — | |
| 46 | MPTI | M-tron Industries INC | 股票-其他 | 0.43% | — | -36.16% | |
| 47 | HAPN | Happen INC | 股票-其他 | 0.37% | — | -81.74% | |
| 48 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.33% | — | -64.51% | |
| 49 | IBEX | IBEX Limited | 股票-其他 | 0.27% | — | — | |
| 50 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.24% | -1.28% | -87.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +4.3% | +24.95% | 加仓 |
| 2 | EVER | Everquote INC - Class A | +0.6% | +82.26% | 减仓 |
| 3 | CAMT | Camtek Ltd. | +0.2% | +31.92% | 减仓 |
| 4 | CALX | Calix INC | -0.1% | +124.79% | 减仓 |
| 5 | KRNT | Kornit Digital Ltd. | -2.7% | -64.51% | 减仓 |
| 6 | PRTSEUR | Carparts.com INC | — | EXIT | 清仓 |
| 7 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 8 | OPRX | Optimizerx CORP | — | EXIT | 清仓 |
| 9 | HSKAEUR | Heska CORP | — | EXIT | 清仓 |
| 10 | DAVE | Dave INC | — | NEW | 新建仓 |
| 11 | ASPN | Aspen Aerogels INC | — | EXIT | 清仓 |
| 12 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 13 | SEZL | Sezzle INC | — | NEW | 新建仓 |
| 14 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 15 | WK | Workiva INC | — | EXIT | 清仓 |
| 16 | CLS | Celestica INC | — | NEW | 新建仓 |
| 17 | OPRA | Opera Ltd-adr | — | NEW | 新建仓 |
| 18 | UTE0 | Cantaloupe INC | — | EXIT | 清仓 |
| 19 | LSPDEUR | Lightspeed Commerce INC | — | EXIT | 清仓 |
| 20 | CSSEQ | Chicken Soup For THE Soul En | — | EXIT | 清仓 |
| 21 | HYREQ | Hyrecar INC | — | EXIT | 清仓 |
| 22 | EFT | Techtarget | — | EXIT | 清仓 |
| 23 | GAMB | Gambling.com Group Limited | — | NEW | 新建仓 |
| 24 | ✓ | Rada Electronic Inds Cmn Stk | — | EXIT | 清仓 |
| 25 | CLFD | Clearfield INC | — | EXIT | 清仓 |
| 26 | CDNA | Caredx INC | — | EXIT | 清仓 |
| 27 | UPLDEUR | Upland Software INC | — | EXIT | 清仓 |
| 28 | VCRAUSD | Vocera Communications INC | — | EXIT | 清仓 |
| 29 | LYTS | Lsi Industries INC | — | NEW | 新建仓 |
| 30 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清仓 |
| 31 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 32 | UTI | Universal Technical Institut | — | NEW | 新建仓 |
| 33 | ICADUSD | Icad INC | — | EXIT | 清仓 |
| 34 | ✓ | Nexxen Intl LTD Adr | — | EXIT | 清仓 |
| 35 | AVNW | Aviat Networks INC | — | EXIT | 清仓 |
| 36 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 37 | SKIN | Skinhealth Systems INC | — | EXIT | 清仓 |
| 38 | TENB | Tenable Holdings INC | — | EXIT | 清仓 |
| 39 | STIM | Neuronetics INC | — | EXIT | 清仓 |
| 40 | ✓ | Miromatrix Med INC | — | EXIT | 清仓 |
| 41 | REAX | Real Brokerage Inc/the | — | NEW | 新建仓 |
| 42 | ALAB | Astera Labs INC | — | NEW | 新建仓 |
| 43 | AFRM | Affirm Holdings INC | — | NEW | 新建仓 |
| 44 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 45 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 46 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 47 | STRL | Sterling Infrastructure INC | — | NEW | 新建仓 |
| 48 | SIBN | Si-bone INC | — | EXIT | 清仓 |
| 49 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 50 | DOCN | Digitalocean Holdings INC | — | EXIT | 清仓 |