CIK: 0001741129
申报总市值
US$1.5亿
| # | 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 | PAR | Par Technology Corp/del | 股票-其他 | 24.83% | +2.01% | -5.87% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 19.95% | +3.12% | — | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 12.31% | +9.69% | -1.57% | |
| 4 | APG | Api Group CORP | 股票-工业 | 11.23% | — | +8.75% | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 6.80% | +3.86% | — | |
| 6 | HGTY | Hagerty Inc-a | 股票-其他 | 5.13% | +11.25% | +2.67% | |
| 7 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 4.20% | — | +87.94% | |
| 8 | APPS | Digital Turbine INC | 股票-其他 | 3.58% | — | -32.66% | |
| 9 | LFCR | Lifecore Biomedical INC | 股票-其他 | 2.24% | +3.98% | — | |
| 10 | HGTY | Hagerty, Inc. | 股票-其他 | 1.76% | — | — | |
| 11 | CLAR | Clarus CORP | 股票-其他 | 1.63% | — | +8.70% | |
| 12 | KWY | Kingsway CORP | 股票-其他 | 1.42% | +9.02% | — | |
| 13 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.31% | — | -3.69% | |
| 14 | AEYE | Audioeye INC | 股票-其他 | 1.04% | — | -29.05% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.83% | — | — | |
| 16 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.79% | — | -0.44% | |
| 17 | ✓ | Marketwise INC | 股票-其他 | 0.42% | — | — | |
| 18 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.14% | — | — | |
| 19 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.09% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.05% | — | — | |
| 22 | NRDY | Nerdy INC | 股票-其他 | 0.05% | — | — | |
| 23 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | ✓ | Blue Whale Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Liberty Media Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Lightning Emotors, INC | 股票-其他 | 0.01% | — | — | |
| 28 | DAIO | Data I/o CORP | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Uphealth INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Bigbear Ai Hldgs INC | 股票-其他 | — | — | — | |
| 31 | PESI | Perma-fix Environmental Svcs | 股票-其他 | — | +0.08% | NEW | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | +0.02% | — | |
| 34 | ✓ | Senior Connect Acquisitn Cor | 股票-其他 | — | — | — | |
| 35 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | — | — | — | |
| 37 | ✓ | Uphealth INC 11.5000exp07/01/2024 | 股票-其他 | — | — | — |