CIK: 0001706164
申报总市值
US$6.4亿
| # | 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 | FROG | JFrog Ltd. | 股票-科技 | 10.37% | — | — | |
| 2 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 7.19% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 6.76% | — | +4.45% | |
| 4 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 6.69% | — | +11.19% | |
| 5 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | 6.61% | — | — | |
| 6 | FET | Forum Energy Technologies In | 股票-其他 | 4.82% | — | +89.67% | |
| 7 | RMBS | Rambus INC | 股票-科技 | 3.76% | — | +130.00% | |
| 8 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 3.70% | — | -6.16% | |
| 9 | PAR | Par Technology Corp/del | 股票-其他 | 3.61% | -0.69% | -12.52% | |
| 10 | AGS | Playags INC | 股票-其他 | 3.50% | — | — | |
| 11 | ESPR | Esperion Therapeutics INC | 股票-其他 | 3.19% | -0.89% | — | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 3.02% | -2.64% | — | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 2.77% | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.75% | — | -33.33% | |
| 15 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 2.52% | — | +155.10% | |
| 16 | ✓ | 股票-其他 | 2.25% | — | +0.18% | ||
| 17 | EAF | GrafTech International Ltd. | 股票-其他 | 1.86% | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.61% | — | +9.21% | |
| 19 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.53% | — | — | |
| 20 | Z | Zillow Group INC - C | 股票-通信服务 | 1.52% | — | — | |
| 21 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.42% | — | +130.77% | |
| 22 | ✓ | Neuehealth INC | 股票-其他 | 1.20% | — | — | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 0.98% | — | — | |
| 24 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.95% | — | — | |
| 25 | PPLI | People INC | 股票-通信服务 | 0.88% | — | — | |
| 26 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 0.86% | — | — | |
| 27 | ✓ | Intevac INC | 股票-其他 | 0.85% | — | — | |
| 28 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.68% | — | +0.99% | |
| 30 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.62% | — | -17.71% | |
| 31 | ACCDUSD | Accolade INC | 股票-其他 | 0.62% | — | — | |
| 32 | ✓ | Moneylion INC | 股票-其他 | 0.60% | — | — | |
| 33 | NVROEUR | Nevro CORP | 股票-其他 | 0.54% | — | — | |
| 34 | ✓ | Launch One Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 35 | HXL | Hexcel CORP | 股票-工业 | 0.48% | -0.21% | +0.52% | |
| 36 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.47% | — | — | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.44% | — | +42.39% | |
| 38 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.26% | — | +5.45% | |
| 39 | NIO 4.625 10-15-30 | Nio INC | 股票-周期性消费 | 0.25% | +1.53% | — | |
| 40 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.23% | — | — | |
| 41 | LNSR | Lensar INC | 股票-其他 | 0.22% | — | — | |
| 42 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.21% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.21% | — | — | |
| 44 | NXE | Nexgen Energy LTD | 股票-其他 | 0.20% | — | +45.00% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.18% | — | — | |
| 46 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.17% | — | — | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.17% | — | — | |
| 48 | OPTNUSD | Optinose INC | 股票-其他 | 0.17% | — | — | |
| 49 | RDFN | Redfin CORP | 股票-其他 | 0.16% | — | — | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.16% | — | +208.00% |