CIK: 0000949853
申报总市值
US$3680.6万
| # | 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 | MGNI | Magnite INC | 股票-其他 | 13.88% | +0.55% | -36.00% | |
| 2 | ASUR | Asure Software INC | 股票-其他 | 8.80% | +0.43% | -6.76% | |
| 3 | BIRD | Smartbird, Inc | 股票-其他 | 8.12% | — | -20.00% | |
| 4 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 7.96% | +1.48% | — | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 7.23% | — | -16.67% | |
| 6 | ENVX | Enovix CORP | 股票-其他 | 6.79% | — | — | |
| 7 | APPS | Digital Turbine INC | 股票-其他 | 6.24% | -0.80% | +7.14% | |
| 8 | CCLD | Carecloud INC | 股票-其他 | 4.87% | — | — | |
| 9 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 3.50% | — | — | |
| 10 | AMBA | Ambarella, Inc. | 股票-科技 | 3.37% | — | -62.50% | |
| 11 | DCGO | Docgo INC | 股票-其他 | 3.09% | -0.58% | — | |
| 12 | RCM1USD | R1 Rcm INC | 股票-其他 | 2.99% | — | -39.39% | |
| 13 | ✓ | Radcom LTD | 股票-其他 | 2.99% | — | — | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 2.93% | — | — | |
| 15 | ALLT | Allot Ltd. | 股票-其他 | 2.82% | -3.24% | +20.00% | |
| 16 | GENI | Genius Sports Limited | 股票-其他 | 2.44% | -2.49% | — | |
| 17 | MCHX | Marchex Inc-class B | 股票-其他 | 2.18% | +0.24% | — | |
| 18 | ✓ | Engine Gaming An | 股票-其他 | 2.01% | — | +36.36% | |
| 19 | GAIA | Gaia INC | 股票-其他 | 1.95% | -0.05% | — | |
| 20 | EVER | Everquote INC - Class A | 股票-其他 | 1.61% | — | -11.11% | |
| 21 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 1.40% | — | -10.00% | |
| 22 | UTE0 | Cantaloupe INC | 股票-其他 | 1.19% | — | — | |
| 23 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.81% | — | -53.70% | |
| 24 | PLBY | Playboy INC | 股票-其他 | 0.60% | — | -40.74% | |
| 25 | ASPU | Aspen Group INC | 股票-其他 | 0.25% | — | -40.00% |