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 | 25.84% | — | -14.43% | |
| 2 | THRY | Thryv Holdings INC | 股票-其他 | 15.01% | — | +31.58% | |
| 3 | ASPN | Aspen Aerogels INC | 股票-其他 | 11.24% | — | +54.97% | |
| 4 | ITIEUR | Iteris INC | 股票-其他 | 10.75% | — | +5.98% | |
| 5 | INSE | Inspired Entertainment INC | 股票-其他 | 10.45% | — | +13.48% | |
| 6 | RAH | Societal Cdmo INC | 股票-其他 | 6.36% | — | +54.58% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 6.09% | — | +1.25% | |
| 8 | SHCRUSD | Sharecare INC | 股票-其他 | 5.39% | — | +18.30% | |
| 9 | FRG1USD | Franchise Group INC | 股票-其他 | 3.31% | — | -2.58% | |
| 10 | AUGX | Augmedix INC | 股票-其他 | 2.79% | — | +100.00% | |
| 11 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.66% | — | — | |
| 12 | SCOR1EUR | Comscore INC | 股票-其他 | 0.60% | — | -82.50% | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | 0.49% | — | — |