CIK: 0001777141
申报总市值
US$2.2亿
| # | 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 | UPWK | Upwork INC | 股票-其他 | 10.14% | +1.45% | NEW | |
| 2 | SSTK | Shutterstock INC | 股票-其他 | 9.55% | — | +10.15% | |
| 3 | AHCO | Adapthealth CORP | 股票-其他 | 8.32% | +2.25% | NEW | |
| 4 | VCEL | Vericel CORP | 股票-其他 | 8.17% | -2.47% | -12.16% | |
| 5 | STIM | Neuronetics INC | 股票-其他 | 6.76% | -0.71% | -2.84% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 6.42% | — | +0.67% | |
| 7 | XPEL | Xpel INC | 股票-其他 | 6.35% | -0.85% | -16.66% | |
| 8 | PRCH | Porch Group INC | 股票-其他 | 6.01% | — | +0.01% | |
| 9 | FVRR | Fiverr International Ltd. | 股票-其他 | 4.92% | — | — | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.79% | — | — | |
| 11 | ✓ | Dfp Healthcare Acquisitns Co | 股票-其他 | 4.52% | — | +118.45% | |
| 12 | MFS1EUR | Welbilt INC | 股票-其他 | 3.49% | — | -20.49% | |
| 13 | ✓ | Deerfield Healthcare Tech Ac | 股票-其他 | 3.28% | — | +282.98% | |
| 14 | G2C | Everi Holdings INC | 股票-其他 | 3.07% | — | -4.00% | |
| 15 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 2.61% | — | -5.37% | |
| 16 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 2.50% | — | -42.27% | |
| 17 | FRG1USD | Franchise Group INC | 股票-其他 | 2.29% | — | — | |
| 18 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 1.90% | — | — | |
| 19 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.39% | — | — | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 21 | TLND | Talend SA - Adr | 股票-其他 | 1.13% | — | — | |
| 22 | ALLT | Allot Ltd. | 股票-其他 | 0.72% | — | +100.00% | |
| 23 | GRAB | Grab Holdings Limited | 股票-科技 | 0.36% | — | — | |
| 24 | ✓ | Deerfield Healthcare Tech Ac | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Dfp Healthcare Acquisitns Co | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +4.8% | NEW | 新建仓 |
| 2 | VCEL | Vericel CORP | +2.8% | -12.16% | 减仓 |
| 3 | SSTK | Shutterstock INC | +2.3% | +10.15% | 加仓 |
| 4 | ✓ | Dfp Healthcare Acquisitns Co | +2.2% | +118.45% | 加仓 |
| 5 | ✓ | Deerfield Healthcare Tech Ac | +2.1% | +282.98% | 加仓 |
| 6 | ✓ | Altimeter Growth CORP 2 | +1.9% | NEW | 新建仓 |
| 7 | UPWK | Upwork INC | +1.6% | -4.76% | 减仓 |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | +1.3% | NEW | 新建仓 |
| 9 | ENSG | Ensign Group Inc/the | +1.2% | +0.67% | 加仓 |
| 10 | AHCO | Adapthealth CORP | +1.2% | +25.01% | 加仓 |
| 11 | TLND | Talend SA - Adr | +1.1% | NEW | 新建仓 |
| 12 | PRCH | Porch Group INC | +1% | +0.01% | 加仓 |
| 13 | ALLT | Allot Ltd. | +0.5% | +100.00% | 加仓 |
| 14 | GRAB | Grab Holdings Limited | +0.4% | NEW | 新建仓 |
| 15 | FVRR | Fiverr International Ltd. | +0.3% | — | 不变 |
| 16 | FRG1USD | Franchise Group INC | +0.3% | — | 不变 |
| 17 | STIM | Neuronetics INC | +0.2% | -2.84% | 减仓 |
| 18 | CZR | Caesars Entertainment INC | +0.2% | — | 不变 |
| 19 | ✓ | Deerfield Healthcare Tech Ac | 0% | NEW | 新建仓 |
| 20 | ✓ | Dfp Healthcare Acquisitns Co | 0% | NEW | 新建仓 |
| 21 | ✓ | Redball Acquisition CORP | -0.1% | EXIT | 清仓 |
| 22 | G2C | Everi Holdings INC | -0.2% | -4.00% | 减仓 |
| 23 | MFS1EUR | Welbilt INC | -0.2% | -20.49% | 减仓 |
| 24 | ✓ | Altimeter Growth CORP | -0.3% | EXIT | 清仓 |
| 25 | MCRI | Monarch Casino & Resort INC | -0.3% | -5.37% | 减仓 |
| 26 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | -0.7% | EXIT | 清仓 |
| 27 | DCTH | Delcath Systems INC | -0.7% | EXIT | 清仓 |
| 28 | ✓ | One Unit | -0.8% | EXIT | 清仓 |
| 29 | ✓ | Deerfield Healthcare Technol | -0.9% | EXIT | 清仓 |
| 30 | SSKNEUR | Strata Skin Sciences INC | -1.2% | EXIT | 清仓 |
| 31 | PLTEUR | Plantronics INC | -1.3% | EXIT | 清仓 |
| 32 | ITGR | Integer Holdings CORP | -1.5% | -42.27% | 减仓 |
| 33 | PRSU | Pursuit Attractions And Hosp | -1.5% | EXIT | 清仓 |
| 34 | XPEL | Xpel INC | -1.6% | -16.66% | 减仓 |
| 35 | LSF | Laird Superfood INC | -1.7% | EXIT | 清仓 |
| 36 | HALO | Halozyme Therapeutics INC | -2.1% | EXIT | 清仓 |
| 37 | GDOT | Green Dot Corp-class A | -2.2% | EXIT | 清仓 |
| 38 | ADUS | Addus Homecare CORP | -3.6% | EXIT | 清仓 |
| 39 | PNTG | Pennant Group Inc/the | -4.4% | EXIT | 清仓 |