CIK: 0001632368
申报总市值
US$1.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 10.73% | +0.91% | -20.53% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 8.12% | -0.17% | -1.69% | |
| 3 | MLKN | Millerknoll INC | 股票-其他 | 8.05% | — | +10.47% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 7.67% | +0.17% | — | |
| 5 | POOL | Pool CORP | 股票-工业 | 6.80% | -0.09% | -4.46% | |
| 6 | PJT | Pjt Partners INC - A | 股票-金融 | 6.17% | -0.65% | +5.10% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.72% | +0.91% | +19.75% | |
| 8 | RVLV | Revolve Group INC | 股票-其他 | 5.63% | — | +29.41% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 5.07% | +0.47% | +18.17% | |
| 10 | FNKO | Funko Inc-class A | 股票-其他 | 4.73% | — | +2.20% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.27% | -0.04% | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 4.15% | — | -26.07% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 2.99% | — | +44.45% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.58% | — | — | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 2.23% | — | +142.66% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.02% | — | — | |
| 17 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.01% | — | +11.03% | |
| 18 | INMD | InMode Ltd. | 股票-其他 | 1.93% | +0.80% | +37.49% | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | 1.90% | — | -13.66% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.16% | — | |
| 21 | SMLR | Semler Scientific INC | 股票-其他 | 1.71% | — | -54.69% | |
| 22 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 1.63% | — | — | |
| 23 | INSE | Inspired Entertainment INC | 股票-其他 | 1.32% | — | -29.71% | |
| 24 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 25 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.19% | — | — | |
| 27 | API | Agora Inc-adr | 股票-其他 | 0.09% | — | — |