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 | 24.85% | — | -24.88% | |
| 2 | THRY | Thryv Holdings INC | 股票-其他 | 15.90% | — | +1.33% | |
| 3 | ITIEUR | Iteris INC | 股票-其他 | 13.96% | — | — | |
| 4 | INSE | Inspired Entertainment INC | 股票-其他 | 9.80% | — | +7.92% | |
| 5 | ASPN | Aspen Aerogels INC | 股票-其他 | 8.92% | — | +45.86% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 7.99% | — | +9.14% | |
| 7 | SHCRUSD | Sharecare INC | 股票-其他 | 4.83% | — | +17.19% | |
| 8 | RAH | Societal Cdmo INC | 股票-其他 | 4.48% | — | +2.47% | |
| 9 | FRG1USD | Franchise Group INC | 股票-其他 | 3.26% | — | — | |
| 10 | AUGX | Augmedix INC | 股票-其他 | 2.83% | — | +5.29% | |
| 11 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.37% | — | — | |
| 12 | SCOR1EUR | Comscore INC | 股票-其他 | 1.37% | — | +150.00% | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | 0.45% | — | — |