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 | TMDX | Transmedics Group INC | 股票-医疗保健 | 9.22% | -0.97% | EXIT | |
| 2 | TH | Target Hospitality CORP | 股票-其他 | 7.24% | -2.37% | EXIT | |
| 3 | XPEL | Xpel INC | 股票-其他 | 6.82% | -0.85% | — | |
| 4 | OSUR | Orasure Technologies INC | 股票-其他 | 6.16% | — | +69.09% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 5.66% | — | -20.00% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.21% | — | — | |
| 7 | DXPE | Dxp Enterprises INC | 股票-其他 | 5.20% | — | +5.17% | |
| 8 | INNV | Innovage Holding CORP | 股票-其他 | 4.85% | +0.56% | +22.03% | |
| 9 | STIM | Neuronetics INC | 股票-其他 | 4.52% | -0.71% | +186.69% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.52% | — | — | |
| 11 | FC | Franklin Covey Co | 股票-其他 | 3.96% | — | — | |
| 12 | ADUS | Addus Homecare CORP | 股票-其他 | 3.55% | — | +33.62% | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 3.52% | — | — | |
| 14 | QTRX | Quanterix CORP | 股票-其他 | 3.31% | -0.32% | +36.43% | |
| 15 | MLAB | Mesa Laboratories INC | 股票-其他 | 2.80% | — | — | |
| 16 | KD | Kyndryl Holdings INC | 股票-科技 | 2.66% | +2.13% | — | |
| 17 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.20% | — | — | |
| 18 | FRG1USD | Franchise Group INC | 股票-其他 | 2.03% | — | — | |
| 19 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.91% | -0.26% | EXIT | |
| 20 | AZTA | Azenta INC | 股票-其他 | 1.74% | — | — | |
| 21 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.62% | — | — | |
| 22 | NRDY | Nerdy INC | 股票-其他 | 1.38% | -1.27% | EXIT | |
| 23 | MLKN | Millerknoll INC | 股票-其他 | 1.24% | — | — | |
| 24 | BVS | Bioventus INC - A | 股票-其他 | 1.17% | — | — | |
| 25 | EGAN | Egain CORP | 股票-其他 | 1.12% | — | -74.16% | |
| 26 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.07% | — | — | |
| 27 | CUTREUR | Cutera INC | 股票-其他 | 0.95% | — | +121.57% | |
| 28 | PEN | Penumbra INC | 股票-医疗保健 | 0.66% | — | — | |
| 29 | YEXT | Yext INC | 股票-其他 | 0.64% | — | — | |
| 30 | NOTVQ | Inotiv INC | 股票-其他 | 0.57% | — | — | |
| 31 | DCTH | Delcath Systems INC | 股票-其他 | 0.47% | — | +132.32% | |
| 32 | ZYXIQ | Zynex INC | 股票-其他 | 0.43% | — | — | |
| 33 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.40% | — | — | |
| 34 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.37% | — | — | |
| 35 | MODVQ | Modivcare INC | 股票-其他 | 0.28% | — | — | |
| 36 | CXW | Corecivic INC | 股票-其他 | 0.27% | — | — | |
| 37 | AVNW | Aviat Networks INC | 股票-其他 | 0.26% | — | — | |
| 38 | DRIOEUR | Dariohealth CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.2% | NEW | 新建仓 |
| 2 | SIXEUR | Six Flags Entertainment CORP | +4.5% | NEW | 新建仓 |
| 3 | STIM | Neuronetics INC | +3.7% | +186.69% | 加仓 |
| 4 | OSUR | Orasure Technologies INC | +3% | +69.09% | 加仓 |
| 5 | MLAB | Mesa Laboratories INC | +2.8% | NEW | 新建仓 |
| 6 | KD | Kyndryl Holdings INC | +2.7% | NEW | 新建仓 |
| 7 | TMDX | Transmedics Group INC | +2.4% | — | 不变 |
| 8 | TCMD | Tactile Systems Technology I | +2.2% | NEW | 新建仓 |
| 9 | AZTA | Azenta INC | +1.7% | NEW | 新建仓 |
| 10 | GJB | Steelcase Inc-cl A | +1.6% | NEW | 新建仓 |
| 11 | NRDY | Nerdy INC | +1.4% | NEW | 新建仓 |
| 12 | INNV | Innovage Holding CORP | +1.3% | +22.03% | 加仓 |
| 13 | MLKN | Millerknoll INC | +1.2% | NEW | 新建仓 |
| 14 | QTRX | Quanterix CORP | +1.2% | +36.43% | 加仓 |
| 15 | BVS | Bioventus INC - A | +1.2% | NEW | 新建仓 |
| 16 | BBW | Build-a-bear Workshop INC | +1.1% | NEW | 新建仓 |
| 17 | ADUS | Addus Homecare CORP | +0.8% | +33.62% | 加仓 |
| 18 | PEN | Penumbra INC | +0.7% | NEW | 新建仓 |
| 19 | YEXT | Yext INC | +0.6% | NEW | 新建仓 |
| 20 | PFMTUSD | Performant Financial CORP | +0.6% | -18.07% | 减仓 |
| 21 | NOTVQ | Inotiv INC | +0.6% | NEW | 新建仓 |
| 22 | DXPE | Dxp Enterprises INC | +0.5% | +5.17% | 加仓 |
| 23 | CUTREUR | Cutera INC | +0.5% | +121.57% | 加仓 |
| 24 | ZYXIQ | Zynex INC | +0.4% | NEW | 新建仓 |
| 25 | TNDM | Tandem Diabetes Care INC | +0.4% | NEW | 新建仓 |
| 26 | PRCT | Procept Biorobotics CORP | +0.4% | NEW | 新建仓 |
| 27 | MODVQ | Modivcare INC | +0.3% | NEW | 新建仓 |
| 28 | DCTH | Delcath Systems INC | +0.3% | +132.32% | 加仓 |
| 29 | 5TC | Truecar INC | -0.5% | EXIT | 清仓 |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.5% | EXIT | 清仓 |
| 31 | ARLO | Arlo Technologies INC | -0.8% | EXIT | 清仓 |
| 32 | AZZ | Azz INC | -0.8% | EXIT | 清仓 |
| 33 | ✓ | Walkme LTD | -0.8% | EXIT | 清仓 |
| 34 | G2C | Everi Holdings INC | -0.8% | — | 不变 |
| 35 | ✓ | Neogames S A Shs | -0.9% | EXIT | 清仓 |
| 36 | ENSG | Ensign Group Inc/the | -0.9% | -20.00% | 减仓 |
| 37 | LQDT | Liquidity Services INC | -1.1% | EXIT | 清仓 |
| 38 | SSTK | Shutterstock INC | -1.2% | EXIT | 清仓 |
| 39 | XPEL | Xpel INC | -1.2% | — | 不变 |
| 40 | GEO | Geo Group Inc/the | -1.3% | EXIT | 清仓 |
| 41 | ITGR | Integer Holdings CORP | -1.8% | EXIT | 清仓 |
| 42 | SWCHF | Sierra Wireless INC | -2% | EXIT | 清仓 |
| 43 | MCRI | Monarch Casino & Resort INC | -2% | EXIT | 清仓 |
| 44 | EGAN | Egain CORP | -2.7% | -74.16% | 减仓 |
| 45 | ✓ | Altimeter Growth CORP 2 | -3.1% | EXIT | 清仓 |
| 46 | APYX | Apyx Medical CORP | -3.1% | EXIT | 清仓 |
| 47 | ABT2EUR | Absolute Software Corporatio | -3.4% | EXIT | 清仓 |
| 48 | ATEN | A10 Networks INC | -3.5% | EXIT | 清仓 |
| 49 | SMLR | Semler Scientific INC | -4.4% | EXIT | 清仓 |
| 50 | LHCGUSD | Lhc Group INC | -5.4% | EXIT | 清仓 |