CIK: 0001626220
申报总市值
US$22.3亿
| # | 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 | SRAD | Sportradar Group AG | 股票-其他 | 7.95% | +0.69% | -20.41% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 5.89% | -0.40% | +54.74% | |
| 3 | ✓ | Mister Car Wash, INC | 股票-其他 | 5.88% | +0.84% | +16.78% | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 5.05% | -1.29% | +68.18% | |
| 5 | AVDX | Avidxchange Holdings INC | 股票-其他 | 4.44% | — | +31.50% | |
| 6 | FLR | Fluor CORP | 股票-工业 | 4.14% | -1.07% | EXIT | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 4.08% | -0.53% | EXIT | |
| 8 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.79% | -0.84% | +9.27% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 3.73% | -1.72% | +3.47% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 3.68% | -3.27% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.65% | — | -11.25% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.64% | +2.10% | +22.18% | |
| 13 | PHR | Phreesia INC | 股票-其他 | 3.54% | -1.51% | EXIT | |
| 14 | CDRE | Cadre Holdings INC | 股票-其他 | 3.51% | -0.18% | -3.32% | |
| 15 | HQY | Healthequity INC | 股票-医疗保健 | 3.17% | +1.14% | -13.48% | |
| 16 | HAYW | Hayward Holdings INC | 股票-其他 | 2.99% | +0.52% | +43.42% | |
| 17 | 8QR | Confluent Inc-class A | 股票-其他 | 2.76% | -4.77% | EXIT | |
| 18 | RBC | RBC Bearings INC | 股票-工业 | 2.68% | +1.88% | +13.97% | |
| 19 | OII | Oceaneering Intl INC | 股票-能源 | 2.32% | +1.09% | -15.68% | |
| 20 | YOU | Clear Secure INC -class A | 股票-科技 | 2.30% | — | -38.39% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 2.27% | +0.43% | — | |
| 22 | VMI | Valmont Industries | 股票-工业 | 2.24% | +0.84% | -4.86% | |
| 23 | NEO | Neogenomics INC | 股票-医疗保健 | 2.09% | -0.61% | +0.14% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.02% | +0.70% | +1.11% | |
| 25 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.93% | -0.29% | EXIT | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.88% | +0.69% | +97.70% | |
| 27 | GSAT | Globalstar INC | 股票-其他 | 1.78% | +1.19% | — | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 1.61% | -0.05% | -43.43% | |
| 29 | BLKB | Blackbaud INC | 股票-其他 | 1.46% | — | — | |
| 30 | CLAR | Clarus CORP | 股票-其他 | 0.96% | — | +0.89% | |
| 31 | ALAB | Astera Labs INC | 股票-科技 | 0.96% | -0.15% | +34.73% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.85% | — | — | |
| 33 | SAIA | Saia INC | 股票-工业 | 0.73% | — | — |