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 | 21.32% | +2.01% | -3.54% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 15.00% | +3.12% | -22.21% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 10.40% | +9.69% | -9.91% | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 10.38% | +3.86% | — | |
| 5 | APG | Api Group CORP | 股票-工业 | 9.67% | — | -10.73% | |
| 6 | LFCR | Lifecore Biomedical INC | 股票-其他 | 6.16% | +3.98% | +7.92% | |
| 7 | APPS | Digital Turbine INC | 股票-其他 | 5.59% | — | +244.93% | |
| 8 | ✓ | Marketwise INC | 股票-其他 | 5.04% | — | -3.38% | |
| 9 | HGTY | Hagerty Inc-a | 股票-其他 | 3.42% | +11.25% | +2.11% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 3.29% | — | +1.74% | |
| 11 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 3.21% | — | +18.29% | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.79% | — | +8.02% | |
| 13 | KWY | Kingsway CORP | 股票-其他 | 1.42% | +9.02% | +26.16% | |
| 14 | CLAR | Clarus CORP | 股票-其他 | 1.34% | — | +348.72% | |
| 15 | HGTY | Hagerty, Inc. | 股票-其他 | 1.06% | — | +7.67% | |
| 16 | ✓ | 股票-其他 | 0.75% | — | -80.86% | ||
| 17 | MTRX | Matrix Service Co | 股票-其他 | 0.06% | +0.08% | -22.08% | |
| 18 | MAMA | Mama's Creations INC | 股票-其他 | 0.04% | — | — | |
| 19 | RSSS | Research Solutions INC | 股票-其他 | 0.03% | +0.04% | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | — | — | — |