CIK: 0001322924
申报总市值
US$2.6亿
| # | 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 | MRVL | Marvell Technology INC | 股票-科技 | 8.15% | — | — | |
| 2 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 7.37% | -0.76% | -18.15% | |
| 3 | SYM | Symbotic INC | 股票-工业 | 6.41% | +1.34% | +14.81% | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 6.19% | -0.65% | — | |
| 5 | MTSI | Macom Technology Solutions H | 股票-科技 | 5.66% | +0.08% | NEW | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | 4.88% | -2.75% | -6.33% | |
| 7 | SITM | Sitime CORP | 股票-科技 | 4.67% | — | +36.23% | |
| 8 | PRLB | Proto Labs INC | 股票-其他 | 4.46% | +0.39% | +7.94% | |
| 9 | KTOS | Kratos Defense & Security | 股票-工业 | 4.38% | -0.76% | +11.37% | |
| 10 | ALGM | Allegro Microsystems INC | 股票-其他 | 3.93% | +0.79% | +3.25% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 3.62% | — | — | |
| 12 | DCGO | Docgo INC | 股票-其他 | 3.60% | -0.21% | +89.50% | |
| 13 | ASUR | Asure Software INC | 股票-其他 | 3.34% | -0.16% | -4.31% | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 3.20% | — | +9.77% | |
| 15 | THRY | Thryv Holdings INC | 股票-其他 | 2.94% | — | +14.15% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 2.93% | -3.53% | EXIT | |
| 17 | PRO | Pros Holdings INC | 股票-其他 | 2.52% | — | +199.64% | |
| 18 | ACLS | Axcelis Technologies INC | 股票-科技 | 2.51% | — | — | |
| 19 | MGNI | Magnite INC | 股票-其他 | 2.44% | -0.72% | +47.29% | |
| 20 | AVPT | Avepoint INC | 股票-其他 | 2.08% | — | — | |
| 21 | EGHT | 8x8 INC | 股票-其他 | 1.92% | -0.12% | — | |
| 22 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.77% | — | — | |
| 23 | TEAD | Teads Holding Co | 股票-其他 | 1.70% | — | +16.66% | |
| 24 | DXC | Dxc Technology Co | 股票-科技 | 1.56% | — | — | |
| 25 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.30% | -0.86% | — | |
| 26 | SMWB | Similarweb Ltd. | 股票-其他 | 1.27% | -0.67% | — | |
| 27 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.10% | — | — | |
| 28 | GAIA | Gaia INC | 股票-其他 | 0.89% | -0.26% | — | |
| 29 | TREE | Lendingtree INC | 股票-其他 | 0.75% | +1.47% | NEW | |
| 30 | PSIX | Power Solutions Internationa | 股票-其他 | 0.73% | — | — | |
| 31 | UTE0 | Cantaloupe INC | 股票-其他 | 0.58% | — | — | |
| 32 | EVER | Everquote INC - Class A | 股票-其他 | 0.57% | +0.50% | — | |
| 33 | APPS | Digital Turbine INC | 股票-其他 | 0.26% | -0.44% | -47.35% | |
| 34 | ALLT | Allot Ltd. | 股票-其他 | 0.19% | — | — | |
| 35 | NRDY | Nerdy INC | 股票-其他 | 0.13% | — | -51.17% |