CIK: 0001509943
申报总市值
US$2.5亿
| # | 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 | PDFS | Pdf Solutions INC | 股票-其他 | 30.19% | — | -7.44% | |
| 2 | THRY | Thryv Holdings INC | 股票-其他 | 14.23% | — | +72.52% | |
| 3 | ITIEUR | Iteris INC | 股票-其他 | 8.46% | — | -17.81% | |
| 4 | SCOR1EUR | Comscore INC | 股票-其他 | 6.28% | — | +7.99% | |
| 5 | ASPN | Aspen Aerogels INC | 股票-其他 | 6.27% | — | +50.72% | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 5.57% | — | +48.88% | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.35% | — | -17.78% | |
| 8 | QDEL | Quidelortho CORP | 股票-其他 | 3.32% | — | — | |
| 9 | RSSS | Research Solutions INC | 股票-其他 | 2.82% | — | — | |
| 10 | ✓ | Gty Technology Holdings INC | 股票-其他 | 2.75% | — | -78.12% | |
| 11 | GENI | Genius Sports Limited | 股票-其他 | 2.70% | — | — | |
| 12 | SHCRUSD | Sharecare INC | 股票-其他 | 2.70% | — | +89.19% | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | 2.60% | — | — | |
| 14 | FRG1USD | Franchise Group INC | 股票-其他 | 2.57% | — | — | |
| 15 | RAH | Societal Cdmo INC | 股票-其他 | 2.38% | — | -30.20% | |
| 16 | RDNW | Ridenow Group INC | 股票-其他 | 1.97% | — | -64.05% | |
| 17 | AUGX | Augmedix INC | 股票-其他 | 1.41% | — | +141.51% | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.43% | — | — |