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 | 6.98% | -1.84% | -9.21% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 4.29% | -1.81% | -14.71% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工业 | 4.12% | — | +47.67% | |
| 4 | CLS | Celestica INC | 股票-科技 | 3.50% | -1.12% | -18.68% | |
| 5 | VIAV | Viavi Solutions INC | 股票-科技 | 3.49% | +1.21% | +84.69% | |
| 6 | CALX | Calix INC | 股票-科技 | 3.28% | -1.34% | +8.75% | |
| 7 | XMTR | Xometry Inc-a | 股票-其他 | 3.13% | — | — | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 2.91% | +0.91% | — | |
| 9 | SEZL | Sezzle INC | 股票-其他 | 2.76% | — | -33.52% | |
| 10 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.73% | +0.99% | +130.13% | |
| 11 | ALAB | Astera Labs INC | 股票-科技 | 2.73% | -2.15% | +178.15% | |
| 12 | ✓ | Pagaya Technologies LTD | 股票-其他 | 2.48% | -2.48% | EXIT | |
| 13 | ALLT | Allot Ltd. | 股票-其他 | 2.43% | -1.29% | -25.71% | |
| 14 | BRZE | Braze Inc-a | 股票-其他 | 2.37% | -2.37% | EXIT | |
| 15 | EVLV | Evolv Technologies Holdings | 股票-其他 | 2.33% | -1.40% | +10.17% | |
| 16 | SITM | Sitime CORP | 股票-科技 | 2.31% | -1.00% | -44.11% | |
| 17 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.22% | -1.02% | +63.35% | |
| 18 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.07% | — | -74.48% | |
| 19 | FROG | JFrog Ltd. | 股票-科技 | 2.01% | -1.26% | -51.49% | |
| 20 | TTMI | Ttm Technologies | 股票-科技 | 1.99% | +1.03% | +32.37% | |
| 21 | PRCH | Porch Group INC | 股票-其他 | 1.95% | -1.31% | -24.09% | |
| 22 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.93% | — | +17.23% | |
| 23 | PEGA | Pegasystems INC | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 24 | APPS | Digital Turbine INC | 股票-其他 | 1.67% | -1.10% | -18.30% | |
| 25 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 26 | GENI | Genius Sports Limited | 股票-其他 | 1.58% | -1.14% | -33.32% | |
| 27 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.53% | -1.53% | EXIT | |
| 28 | AIP | Arteris INC | 股票-其他 | 1.47% | +1.05% | -3.24% | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.47% | — | -50.68% | |
| 30 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.38% | -1.28% | +222.07% | |
| 31 | LYTS | Lsi Industries INC | 股票-其他 | 1.33% | — | -14.33% | |
| 32 | AFRM | Affirm Holdings INC | 股票-金融 | 1.18% | -0.82% | -44.47% | |
| 33 | TREE | Lendingtree INC | 股票-其他 | 1.17% | — | -50.41% | |
| 34 | AIR | Aar CORP | 股票-工业 | 1.10% | — | +64.71% | |
| 35 | DIBS | 1stdibs.com INC | 股票-其他 | 0.96% | — | — | |
| 36 | OPRX | Optimizerx CORP | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 37 | IBEX | IBEX Limited | 股票-其他 | 0.90% | — | — | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 39 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.78% | — | -40.50% | |
| 40 | VPG | Vishay Precision Group | 股票-其他 | 0.74% | +1.26% | — | |
| 41 | HUT | Hut 8 CORP | 股票-金融 | 0.71% | — | +551.08% | |
| 42 | UTI | Universal Technical Institut | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 43 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.64% | — | — | |
| 44 | VISN | Vistance Networks INC | 股票-科技 | 0.62% | — | — | |
| 45 | VVX | V2x INC | 股票-其他 | 0.62% | +1.57% | — | |
| 46 | HIPO | Hippo Holdings INC | 股票-其他 | 0.61% | — | -72.19% | |
| 47 | NPKI | Npk International INC | 股票-其他 | 0.60% | — | -26.08% | |
| 48 | CAMT | Camtek Ltd. | 股票-其他 | 0.59% | — | -6.33% | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.56% | — | -49.88% | |
| 50 | FSLY | Fastly INC - Class A | 股票-科技 | 0.56% | +1.51% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +2.3% | +84.69% | 加仓 |
| 2 | AEIS | Advanced Energy Industries | +2.2% | +47.67% | 加仓 |
| 3 | ALAB | Astera Labs INC | +1.8% | +178.15% | 加仓 |
| 4 | MOD | Modine Manufacturing Co | +1.7% | +130.13% | 加仓 |
| 5 | CHYM | Chime Financial Inc-cl A | +1.3% | +63.35% | 加仓 |
| 6 | CLBT | Cellebrite DI Ltd. | +1% | +222.07% | 加仓 |
| 7 | TTMI | Ttm Technologies | +0.9% | +32.37% | 加仓 |
| 8 | HUT | Hut 8 CORP | +0.6% | +551.08% | 加仓 |
| 9 | PACK | Ranpak Holdings CORP | -0.2% | -14.71% | 减仓 |
| 10 | MTSI | Macom Technology Solutions H | -0.4% | -50.68% | 减仓 |
| 11 | LYTS | Lsi Industries INC | -0.4% | -14.33% | 减仓 |
| 12 | AMBA | Ambarella, Inc. | -0.5% | -49.88% | 减仓 |
| 13 | LIF | Life360 INC | -0.5% | -30.30% | 减仓 |
| 14 | APPS | Digital Turbine INC | -0.6% | -18.30% | 减仓 |
| 15 | ALLT | Allot Ltd. | -0.6% | -25.71% | 减仓 |
| 16 | AFRM | Affirm Holdings INC | -0.6% | -44.47% | 减仓 |
| 17 | FROG | JFrog Ltd. | -0.7% | -51.49% | 减仓 |
| 18 | SITM | Sitime CORP | -0.7% | -44.11% | 减仓 |
| 19 | GENI | Genius Sports Limited | -0.7% | -33.32% | 减仓 |
| 20 | ODD | Oddity Tech Ltd. | -0.7% | -44.22% | 减仓 |
| 21 | UTI | Universal Technical Institut | -0.9% | -56.17% | 减仓 |
| 22 | EVER | Everquote INC - Class A | -1.1% | -86.89% | 减仓 |
| 23 | GAMB | Gambling.com Group Limited | -1.1% | -72.27% | 减仓 |
| 24 | TREE | Lendingtree INC | -1.3% | -50.41% | 减仓 |
| 25 | ✓ | Pagaya Technologies LTD | -1.4% | -23.19% | 减仓 |
| 26 | ARLO | Arlo Technologies INC | -1.5% | -73.65% | 减仓 |
| 27 | CECO | Ceco Environmental CORP | -1.6% | -84.50% | 减仓 |
| 28 | HIPO | Hippo Holdings INC | -1.7% | -72.19% | 减仓 |
| 29 | SEZL | Sezzle INC | -1.7% | -33.52% | 减仓 |
| 30 | PRCH | Porch Group INC | -2.1% | -24.09% | 减仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | -2.2% | -74.48% | 减仓 |
| 32 | OPRA | Opera Ltd-adr | -2.3% | -82.97% | 减仓 |
| 33 | XMTR | Xometry Inc-a | — | NEW | 新建仓 |
| 34 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 35 | TPB | Turning Point Brands INC | — | EXIT | 清仓 |
| 36 | BRZE | Braze Inc-a | — | NEW | 新建仓 |
| 37 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 38 | DV | Doubleverify Holdings INC | — | EXIT | 清仓 |
| 39 | WLDN | Willdan Group INC | — | EXIT | 清仓 |
| 40 | DIBS | 1stdibs.com INC | — | NEW | 新建仓 |
| 41 | IBEX | IBEX Limited | — | NEW | 新建仓 |
| 42 | SLAB | Silicon Laboratories INC | — | EXIT | 清仓 |
| 43 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 44 | VPG | Vishay Precision Group | — | NEW | 新建仓 |
| 45 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |
| 46 | PAY | Paymentus Holdings Inc-a | — | NEW | 新建仓 |
| 47 | COUR | Coursera INC | — | EXIT | 清仓 |
| 48 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 49 | VVX | V2x INC | — | NEW | 新建仓 |
| 50 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |