CIK: 0001599466
申报总市值
US$1.4亿
| # | 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 | AL | Air Lease CORP | 股票-其他 | 9.66% | -8.01% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 8.13% | +1.99% | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.82% | +2.54% | — | |
| 4 | FIVN | Five9 INC | 股票-科技 | 6.52% | -0.53% | — | |
| 5 | BL | Blackline INC | 股票-科技 | 5.97% | -1.02% | — | |
| 6 | CDNA | Caredx INC | 股票-其他 | 5.82% | +0.44% | — | |
| 7 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.35% | +0.08% | +33.09% | |
| 8 | PROF | Profound Medical CORP | 股票-其他 | 5.04% | -0.22% | — | |
| 9 | FRSH | Freshworks Inc-cl A | 股票-其他 | 4.85% | +0.20% | — | |
| 10 | 07S | Secureworks CORP - A | 股票-其他 | 4.80% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 4.64% | +2.52% | — | |
| 12 | GOOG | Alphabet Inc. | 股票-通信服务 | 4.31% | +0.45% | — | |
| 13 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 4.22% | — | — | |
| 14 | PCRX | Pacira Biosciences INC | 股票-其他 | 3.93% | +1.57% | -26.03% | |
| 15 | BLFS | Biolife Solutions INC | 股票-其他 | 3.89% | -0.36% | -23.99% | |
| 16 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.99% | — | -54.65% | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | 2.22% | — | — | |
| 18 | DV | Doubleverify Holdings INC | 股票-其他 | 2.18% | -0.12% | — | |
| 19 | KLTR | Kaltura INC | 股票-其他 | 1.75% | -0.20% | — | |
| 20 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 1.52% | — | — | |
| 21 | VERX | Vertex INC - Class A | 股票-其他 | 1.36% | -0.35% | — | |
| 22 | SLGCUSD | Somalogic INC | 股票-其他 | 1.34% | — | — | |
| 23 | PSIX | Power Solutions Internationa | 股票-其他 | 1.18% | — | — | |
| 24 | WGS | Genedx Holdings CORP | 股票-其他 | 0.36% | -3.49% | — | |
| 25 | EVAUSD | Enviva INC | 股票-其他 | 0.13% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — |