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 | 30.25% | +2.01% | +35.10% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 15.15% | +3.12% | -17.41% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 12.37% | +9.69% | -7.80% | |
| 4 | BUR | Burford Capital Limited | 股票-其他 | 10.98% | +3.86% | +2.53% | |
| 5 | ALTG | Alta Equipment Group INC | 股票-其他 | 4.85% | — | — | |
| 6 | LFCR | Lifecore Biomedical INC | 股票-其他 | 4.82% | +3.98% | -9.42% | |
| 7 | HGTY | Hagerty Inc-a | 股票-其他 | 4.57% | +11.25% | +13.04% | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工业 | 3.72% | -1.38% | EXIT | |
| 9 | ✓ | Marketwise INC | 股票-其他 | 3.22% | — | — | |
| 10 | APPS | Digital Turbine INC | 股票-其他 | 2.84% | — | +31.77% | |
| 11 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.31% | — | -11.64% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.61% | — | — | |
| 13 | KWY | Kingsway CORP | 股票-其他 | 1.43% | +9.02% | — | |
| 14 | HGTY | Hagerty, Inc. | 股票-其他 | 1.28% | — | +5.42% | |
| 15 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 16 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.11% | — | — | |
| 17 | MTRX | Matrix Service Co | 股票-其他 | 0.09% | +0.08% | +14.28% | |
| 18 | MAMA | Mama's Creations INC | 股票-其他 | 0.03% | — | -25.69% | |
| 19 | RSSS | Research Solutions INC | 股票-其他 | 0.03% | +0.04% | -22.24% |