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 | 7.55% | — | -5.76% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 7.16% | -0.65% | — | |
| 3 | SITM | Sitime CORP | 股票-科技 | 6.99% | — | -12.34% | |
| 4 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 5.84% | -0.76% | -11.73% | |
| 5 | KTOS | Kratos Defense & Security | 股票-工业 | 5.41% | -0.76% | — | |
| 6 | SYM | Symbotic INC | 股票-工业 | 4.68% | +1.34% | +30.43% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 4.50% | — | — | |
| 8 | PSIX | Power Solutions Internationa | 股票-其他 | 4.38% | — | -27.56% | |
| 9 | MGNI | Magnite INC | 股票-其他 | 4.19% | -0.72% | +43.29% | |
| 10 | SMWB | Similarweb Ltd. | 股票-其他 | 3.88% | -0.67% | +90.30% | |
| 11 | PRLB | Proto Labs INC | 股票-其他 | 3.66% | +0.39% | +3.55% | |
| 12 | ALGM | Allegro Microsystems INC | 股票-其他 | 3.65% | +0.79% | +8.89% | |
| 13 | SLAB | Silicon Laboratories INC | 股票-科技 | 3.65% | -2.75% | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 3.13% | — | +27.72% | |
| 15 | ASUR | Asure Software INC | 股票-其他 | 3.09% | -0.16% | -14.24% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 3.02% | -3.53% | EXIT | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.89% | +0.08% | NEW | |
| 18 | AVPT | Avepoint INC | 股票-其他 | 2.87% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.49% | +1.86% | — | |
| 20 | DCGO | Docgo INC | 股票-其他 | 2.32% | -0.21% | -13.87% | |
| 21 | THRY | Thryv Holdings INC | 股票-其他 | 2.12% | — | — | |
| 22 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.73% | -0.86% | — | |
| 23 | PRO | Pros Holdings INC | 股票-其他 | 1.47% | — | +5.78% | |
| 24 | EGHT | 8x8 INC | 股票-其他 | 1.41% | -0.12% | -1.69% | |
| 25 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.37% | — | — | |
| 26 | TEAD | Teads Holding Co | 股票-其他 | 1.36% | — | -29.95% | |
| 27 | GAIA | Gaia INC | 股票-其他 | 1.31% | -0.26% | — | |
| 28 | EVER | Everquote INC - Class A | 股票-其他 | 1.25% | +0.50% | +107.43% | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.82% | — | +117.37% | |
| 30 | BCOVUSD | Brightcove | 股票-其他 | 0.69% | — | +86.53% | |
| 31 | UTE0 | Cantaloupe INC | 股票-其他 | 0.62% | — | — | |
| 32 | APPS | Digital Turbine INC | 股票-其他 | 0.28% | -0.44% | — | |
| 33 | ALLT | Allot Ltd. | 股票-其他 | 0.21% | — | -8.75% |