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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 54.56% | -61.14% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.68% | — | — | |
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 5.68% | +2.01% | -2.19% | |
| 4 | HGTY | Hagerty Inc-a | 股票-其他 | 4.73% | +11.25% | +47.10% | |
| 5 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 4.52% | +9.69% | +8.89% | |
| 6 | KKR | Kkr & Co INC | 股票-金融 | 4.21% | +3.12% | -6.39% | |
| 7 | LFCR | Lifecore Biomedical INC | 股票-其他 | 4.01% | +3.98% | — | |
| 8 | BUR | Burford Capital Limited | 股票-其他 | 2.83% | +3.86% | -1.39% | |
| 9 | KWY | Kingsway CORP | 股票-其他 | 2.83% | +9.02% | — | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.44% | -1.38% | EXIT | |
| 11 | ASTS | Ast Spacemobile INC | 股票-科技 | 2.38% | +9.47% | +22.80% | |
| 12 | ALLT | Allot Ltd. | 股票-其他 | 1.19% | +4.38% | +21.34% | |
| 13 | SOC | Sable Offshore CORP | 股票-其他 | 0.75% | — | -55.20% | |
| 14 | NN | Nextnav INC | 股票-其他 | 0.13% | +3.68% | — | |
| 15 | MTRX | Matrix Service Co | 股票-其他 | 0.03% | +0.08% | — | |
| 16 | RSSS | Research Solutions INC | 股票-其他 | 0.02% | +0.04% | — | |
| 17 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | +0.02% | +137.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +0.8% | +21.34% | 加仓 |
| 2 | KWY | Kingsway CORP | +0.4% | — | 加仓 |
| 3 | QRHC | Quest Resource Holding CORP | — | +137.18% | 加仓 |
| 4 | RSSS | Research Solutions INC | 0% | — | 加仓 |
| 5 | MTRX | Matrix Service Co | 0% | — | 不变 |
| 6 | NN | Nextnav INC | -0.2% | — | 不变 |
| 7 | HGTY | Hagerty Inc-a | -0.3% | +47.10% | 加仓 |
| 8 | LPX | Louisiana-pacific CORP | -4.9% | -7.45% | 减仓 |
| 9 | SOC | Sable Offshore CORP | -5.5% | -55.20% | 减仓 |
| 10 | BUR | Burford Capital Limited | -5.8% | -1.39% | 减仓 |
| 11 | LFCR | Lifecore Biomedical INC | -6.4% | — | 加仓 |
| 12 | KKR | Kkr & Co INC | -7.3% | -6.39% | 减仓 |
| 13 | CLBT | Cellebrite DI Ltd. | -7.9% | +8.89% | 加仓 |
| 14 | PAR | Par Technology Corp/del | -19.5% | -2.19% | 减仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 17 | ASTS | Ast Spacemobile INC | — | NEW | 新建仓 |
| 18 | BNED | Barnes & Noble Education INC | — | EXIT | 清仓 |
| 19 | ALTG | Alta Equipment Group INC | — | EXIT | 清仓 |
| 20 | APPS | Digital Turbine INC | — | EXIT | 清仓 |
| 21 | ✓ | Sable Offshore CORP | — | EXIT | 清仓 |