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 | 5.89% | -1.84% | +25.34% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.45% | -1.81% | -16.00% | |
| 3 | SEZL | Sezzle INC | 股票-其他 | 4.42% | — | +81.12% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.24% | — | +152.11% | |
| 5 | PRCH | Porch Group INC | 股票-其他 | 4.02% | -1.31% | -3.65% | |
| 6 | ✓ | Pagaya Technologies LTD | 股票-其他 | 3.91% | -2.48% | EXIT | |
| 7 | CLS | Celestica INC | 股票-科技 | 3.05% | -1.12% | -56.68% | |
| 8 | SITM | Sitime CORP | 股票-科技 | 3.00% | -1.00% | +3.32% | |
| 9 | ALLT | Allot Ltd. | 股票-其他 | 2.99% | -1.29% | -15.56% | |
| 10 | CALX | Calix INC | 股票-科技 | 2.98% | -1.34% | -21.73% | |
| 11 | OPRA | Opera Ltd-adr | 股票-其他 | 2.69% | — | -7.88% | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 2.67% | -1.26% | +207.64% | |
| 13 | TREE | Lendingtree INC | 股票-其他 | 2.44% | — | -38.98% | |
| 14 | GENI | Genius Sports Limited | 股票-其他 | 2.27% | -1.14% | +13.22% | |
| 15 | HIPO | Hippo Holdings INC | 股票-其他 | 2.26% | — | +415.44% | |
| 16 | APPS | Digital Turbine INC | 股票-其他 | 2.22% | -1.10% | +21.56% | |
| 17 | TPB | Turning Point Brands INC | 股票-其他 | 2.22% | — | +214.03% | |
| 18 | CECO | Ceco Environmental CORP | 股票-其他 | 2.03% | — | +63.67% | |
| 19 | ARLO | Arlo Technologies INC | 股票-其他 | 2.02% | — | +352.55% | |
| 20 | AEIS | Advanced Energy Industries | 股票-工业 | 1.93% | — | — | |
| 21 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.90% | -1.40% | — | |
| 22 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.87% | -1.66% | EXIT | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.84% | — | +3.67% | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 1.78% | -0.82% | +3.56% | |
| 25 | LYTS | Lsi Industries INC | 股票-其他 | 1.70% | — | -22.41% | |
| 26 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.55% | — | -54.95% | |
| 27 | UTI | Universal Technical Institut | 股票-其他 | 1.55% | -0.64% | EXIT | |
| 28 | GAMB | Gambling.com Group Limited | 股票-其他 | 1.37% | — | -53.98% | |
| 29 | EVER | Everquote INC - Class A | 股票-其他 | 1.30% | — | -11.78% | |
| 30 | ODD | Oddity Tech Ltd. | 股票-其他 | 1.24% | — | -29.23% | |
| 31 | DV | Doubleverify Holdings INC | 股票-其他 | 1.21% | — | -16.94% | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | 1.15% | +1.21% | — | |
| 33 | AMBA | Ambarella, Inc. | 股票-科技 | 1.10% | — | — | |
| 34 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.07% | +0.99% | -56.88% | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | 1.07% | +1.03% | -50.38% | |
| 36 | LIF | Life360 INC | 股票-其他 | 1.07% | — | -79.38% | |
| 37 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.04% | — | +82.61% | |
| 38 | ALAB | Astera Labs INC | 股票-科技 | 0.98% | -2.15% | -81.43% | |
| 39 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.93% | -1.02% | +315.40% | |
| 40 | WLDN | Willdan Group INC | 股票-其他 | 0.90% | — | — | |
| 41 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.86% | -1.53% | EXIT | |
| 42 | AIP | Arteris INC | 股票-其他 | 0.84% | +1.05% | +41.62% | |
| 43 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.80% | — | — | |
| 44 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.74% | — | +55.25% | |
| 45 | OPRX | Optimizerx CORP | 股票-其他 | 0.74% | -0.90% | EXIT | |
| 46 | REAX | Real Brokerage Inc/the | 股票-其他 | 0.67% | — | -13.16% | |
| 47 | TDUP | Thredup INC - Class A | 股票-其他 | 0.67% | — | — | |
| 48 | GHM | Graham CORP | 股票-其他 | 0.67% | — | -61.32% | |
| 49 | NPKI | Npk International INC | 股票-其他 | 0.65% | — | +158.80% | |
| 50 | AIR | Aar CORP | 股票-工业 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRCH | Porch Group INC | +1.7% | -3.65% | 加仓 |
| 2 | ODD | Oddity Tech Ltd. | +0.2% | -29.23% | 加仓 |
| 3 | CALX | Calix INC | +0.1% | -21.73% | 减仓 |
| 4 | MTSI | Macom Technology Solutions H | -0.2% | +3.67% | 加仓 |
| 5 | TREE | Lendingtree INC | -0.5% | -38.98% | 加仓 |
| 6 | DAVE | Dave INC | -1.3% | +25.34% | 减仓 |
| 7 | SEZL | Sezzle INC | -1.4% | +81.12% | 减仓 |
| 8 | REAX | Real Brokerage Inc/the | -1.6% | -13.16% | 减仓 |
| 9 | LYTS | Lsi Industries INC | -1.9% | -22.41% | 减仓 |
| 10 | EVER | Everquote INC - Class A | -2.1% | -11.78% | 减仓 |
| 11 | CAMT | Camtek Ltd. | -2.3% | -30.57% | 减仓 |
| 12 | OPRA | Opera Ltd-adr | -2.8% | -7.88% | 减仓 |
| 13 | GAMB | Gambling.com Group Limited | -3% | -53.98% | 减仓 |
| 14 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 15 | ✓ | Pagaya Technologies LTD | — | NEW | 新建仓 |
| 16 | SITM | Sitime CORP | — | NEW | 新建仓 |
| 17 | ALLT | Allot Ltd. | — | NEW | 新建仓 |
| 18 | FROG | JFrog Ltd. | — | NEW | 新建仓 |
| 19 | HIPO | Hippo Holdings INC | — | NEW | 新建仓 |
| 20 | APPS | Digital Turbine INC | — | NEW | 新建仓 |
| 21 | TPB | Turning Point Brands INC | — | NEW | 新建仓 |
| 22 | CECO | Ceco Environmental CORP | — | NEW | 新建仓 |
| 23 | ARLO | Arlo Technologies INC | — | NEW | 新建仓 |
| 24 | AEIS | Advanced Energy Industries | — | NEW | 新建仓 |
| 25 | EVLV | Evolv Technologies Holdings | — | NEW | 新建仓 |
| 26 | HNGE | Hinge Health Inc-a | — | NEW | 新建仓 |
| 27 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 28 | QTWO | Q2 Holdings INC | — | EXIT | 清仓 |
| 29 | DV | Doubleverify Holdings INC | — | NEW | 新建仓 |
| 30 | RDDT | Reddit Inc-cl A | — | EXIT | 清仓 |
| 31 | QNST | Quinstreet INC | — | EXIT | 清仓 |
| 32 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 33 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 34 | AMPL | Amplitude Inc-class A | — | NEW | 新建仓 |
| 35 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 36 | RSI | Rush Street Interactive INC | — | EXIT | 清仓 |
| 37 | WLDN | Willdan Group INC | — | NEW | 新建仓 |
| 38 | MAX | Mediaalpha Inc-class A | — | NEW | 新建仓 |
| 39 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建仓 |
| 40 | SLAB | Silicon Laboratories INC | — | NEW | 新建仓 |
| 41 | OPRX | Optimizerx CORP | — | NEW | 新建仓 |
| 42 | TDUP | Thredup INC - Class A | — | NEW | 新建仓 |
| 43 | NPKI | Npk International INC | — | NEW | 新建仓 |
| 44 | REAL | Realreal Inc/the | — | EXIT | 清仓 |
| 45 | AIR | Aar CORP | — | NEW | 新建仓 |
| 46 | GSHD | Goosehead Insurance INC -a | — | EXIT | 清仓 |
| 47 | ✓ | Nexxen Intl LTD | — | EXIT | 清仓 |
| 48 | DOCS | Doximity Inc-class A | — | NEW | 新建仓 |
| 49 | COUR | Coursera INC | — | NEW | 新建仓 |
| 50 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |