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 | ALLT | Allot Ltd. | 股票-其他 | 13.70% | -3.24% | -17.13% | |
| 2 | PENG | Penguin Solutions INC | 股票-其他 | 13.61% | +1.86% | — | |
| 3 | DCGO | Docgo INC | 股票-其他 | 7.51% | -0.58% | — | |
| 4 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 7.03% | +1.48% | -2.44% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 6.82% | +4.30% | +80.00% | |
| 6 | FIVN | Five9 INC | 股票-科技 | 6.68% | +2.48% | +60.00% | |
| 7 | CMRC | Commerce.com INC | 股票-其他 | 5.17% | -0.29% | +100.00% | |
| 8 | GENI | Genius Sports Limited | 股票-其他 | 5.13% | -2.49% | -4.00% | |
| 9 | BLZE | Backblaze Inc-a | 股票-其他 | 4.65% | +0.33% | -21.62% | |
| 10 | SMWB | Similarweb Ltd. | 股票-其他 | 3.85% | -0.36% | — | |
| 11 | MGNI | Magnite INC | 股票-其他 | 3.76% | +0.55% | -23.08% | |
| 12 | APPS | Digital Turbine INC | 股票-其他 | 3.59% | -0.80% | -14.47% | |
| 13 | ONTF | On24 INC | 股票-其他 | 3.16% | -1.67% | +6.67% | |
| 14 | ✓ | Euronet Worldwide INC | 股票-其他 | 3.03% | — | — | |
| 15 | ASUR | Asure Software INC | 股票-其他 | 2.83% | +0.43% | — | |
| 16 | GAIA | Gaia INC | 股票-其他 | 1.79% | -0.05% | — | |
| 17 | OPRX | Optimizerx CORP | 股票-其他 | 1.77% | +0.07% | — | |
| 18 | PUBM | Pubmatic Inc-class A | 股票-其他 | 1.72% | +2.46% | — | |
| 19 | ✓ | Five9 INC | 股票-其他 | 1.67% | -2.18% | EXIT | |
| 20 | MNTN | Mntn Inc-a | 股票-其他 | 1.28% | — | — | |
| 21 | MCHX | Marchex Inc-class B | 股票-其他 | 1.25% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMRC | Commerce.com INC | +3.2% | +100.00% | 加仓 |
| 2 | INDI | Indie Semiconductor Inc-a | +1.5% | -2.44% | 减仓 |
| 3 | ONTF | On24 INC | +1.1% | +6.67% | 加仓 |
| 4 | GAIA | Gaia INC | 0% | — | 减仓 |
| 5 | APPS | Digital Turbine INC | -0.1% | -14.47% | 减仓 |
| 6 | BLZE | Backblaze Inc-a | -0.1% | -21.62% | 减仓 |
| 7 | MCHX | Marchex Inc-class B | -0.4% | — | 不变 |
| 8 | MGNI | Magnite INC | -0.5% | -23.08% | 减仓 |
| 9 | ALLT | Allot Ltd. | -1.1% | -17.13% | 减仓 |
| 10 | SMWB | Similarweb Ltd. | -2.3% | — | 减仓 |
| 11 | ASUR | Asure Software INC | -2.4% | — | 减仓 |
| 12 | GENI | Genius Sports Limited | -3.3% | -4.00% | 减仓 |
| 13 | DCGO | Docgo INC | -5.6% | — | 加仓 |
| 14 | PENG | Penguin Solutions INC | — | NEW | 新建仓 |
| 15 | BIRD | Smartbird, Inc | — | EXIT | 清仓 |
| 16 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 17 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 18 | ✓ | Euronet Worldwide INC | — | NEW | 新建仓 |
| 19 | ✓ | Radcom LTD | — | EXIT | 清仓 |
| 20 | OPRX | Optimizerx CORP | — | NEW | 新建仓 |
| 21 | PUBM | Pubmatic Inc-class A | — | NEW | 新建仓 |
| 22 | ✓ | Five9 INC | — | NEW | 新建仓 |
| 23 | DAVE | Dave INC | — | EXIT | 清仓 |
| 24 | MNTN | Mntn Inc-a | — | NEW | 新建仓 |
| 25 | ENVX | Enovix CORP | — | EXIT | 清仓 |