CIK: 0001278960
申报总市值
US$7.0亿
| # | 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 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 4.15% | — | +25.52% | |
| 2 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 4.04% | — | +45.15% | |
| 3 | ✓ | Infinera Corp | 股票-其他 | 3.90% | — | +5.55% | |
| 4 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 3.80% | — | +599.80% | |
| 5 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 3.42% | — | +29.67% | |
| 6 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 3.36% | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.19% | — | +24.15% | |
| 8 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 3.02% | — | +12.10% | |
| 9 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 2.45% | — | +66.30% | |
| 10 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 2.40% | — | — | |
| 11 | ✓ | 股票-其他 | 2.35% | — | +1.61% | ||
| 12 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 2.29% | — | +91.25% | |
| 13 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 2.23% | +0.54% | — | |
| 14 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 2.05% | — | +38.96% | |
| 15 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 1.79% | — | +6.02% | |
| 16 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.77% | — | -17.01% | |
| 17 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 1.74% | — | — | |
| 18 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 1.71% | — | +8.69% | |
| 19 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.60% | — | +24.00% | |
| 20 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.52% | — | +56.52% | |
| 21 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.52% | — | -8.51% | |
| 22 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.51% | — | — | |
| 23 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 1.49% | — | +33.00% | |
| 24 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 1.45% | — | +24.68% | |
| 25 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 1.45% | — | +42.02% | |
| 26 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.43% | — | +12.00% | |
| 27 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 1.42% | — | — | |
| 28 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.41% | — | +50.00% | |
| 29 | ✓ | 股票-其他 | 1.40% | — | -9.30% | ||
| 30 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 1.38% | — | +53.82% | |
| 31 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.32% | +1.16% | +112.34% | |
| 32 | RDNW | Ridenow Group INC | 股票-其他 | 1.32% | — | — | |
| 33 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.28% | — | -16.37% | |
| 34 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 1.27% | — | — | |
| 35 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.19% | — | -12.50% | |
| 36 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.16% | — | -12.82% | |
| 37 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 1.15% | — | — | |
| 38 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.15% | — | +21.43% | |
| 39 | TDOC 0.875 06-01-25 | Livongo Health | 股票-医疗保健 | 1.12% | — | +152.78% | |
| 40 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.07% | — | -36.97% | |
| 41 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.99% | — | -37.91% | |
| 42 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.98% | — | +6.69% | |
| 43 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.98% | — | +25.00% | |
| 44 | DNMR 3.25 12-15-26 | Danimer Scientific INC | 股票-其他 | 0.96% | — | +13.16% | |
| 45 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.92% | — | +3.97% | |
| 46 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.89% | — | +15.02% | |
| 47 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.88% | — | -10.00% | |
| 48 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.87% | — | -13.74% | |
| 49 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.83% | — | — | |
| 50 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.81% | — | -27.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CYBR 0 11-15-24 | Cyberark Software LTD | +3.3% | +599.80% | 加仓 |
| 2 | VRNS 1.25 08-15-25 | Varonis System INC | +2.4% | NEW | 新建仓 |
| 3 | PRCH 6.75 10-01-28 | Porch Group INC | +2.2% | NEW | 新建仓 |
| 4 | LAZR 1.25 12-15-26 | Luminar Technologies INC | +1.7% | NEW | 新建仓 |
| 5 | FUBO 3.25 02-15-26 | Fubotv INC | +1.5% | +29.67% | 加仓 |
| 6 | CUTR 2.25 06-01-28 | Cutera INC | +1.4% | NEW | 新建仓 |
| 7 | F 0 03-15-26 | Ford Motor Company | +1.2% | +91.25% | 加仓 |
| 8 | NVMI 0 10-15-25 | Nova LTD | +1.2% | +25.52% | 加仓 |
| 9 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | +1.2% | NEW | 新建仓 |
| 10 | PODD 0.375 09-01-26 | Insulet Corporation | +1% | +45.15% | 加仓 |
| 11 | DDD 0 11-15-26 | 3d Systems CORP | +0.8% | NEW | 新建仓 |
| 12 | RPAY 0 02-01-26 | Repay Holdings | +0.7% | NEW | 新建仓 |
| 13 | NTNX 0.25 10-01-27 | Nutanix INC | +0.7% | +112.34% | 加仓 |
| 14 | TDOC 0.875 06-01-25 | Livongo Health | +0.7% | +152.78% | 加仓 |
| 15 | RDNW | Ridenow Group INC | +0.7% | — | 不变 |
| 16 | WDC 1.5 02-01-24 | Western Digital CORP | +0.7% | NEW | 新建仓 |
| 17 | TREE 0.5 07-15-25 | Lendingtree INC | +0.6% | +38.96% | 加仓 |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | +0.6% | +24.15% | 加仓 |
| 19 | REAL 3 06-15-25 | THE Realreal INC | +0.6% | +53.82% | 加仓 |
| 20 | DOCN 0 12-01-26 | Digitalocean Holdings | +0.6% | +56.52% | 加仓 |
| 21 | BYND 0 03-15-27 | Beyond Meat INC | +0.5% | +42.02% | 加仓 |
| 22 | PI 1.125 05-15-27 | Impinj INC | +0.5% | +66.30% | 加仓 |
| 23 | SPLK 1.125 06-15-27 | Splunk INC | +0.5% | +50.00% | 加仓 |
| 24 | WOLF* | Wolfspeed INC | +0.5% | NEW | 新建仓 |
| 25 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.5% | NEW | 新建仓 |
| 26 | VRM 0.75 07-01-26 | Vroom INC | +0.4% | +6.02% | 加仓 |
| 27 | LPSN 0 12-15-26 | Liveperson INC | +0.4% | +24.00% | 加仓 |
| 28 | CABO 0 03-15-26 | Cable One INC | +0.4% | +33.00% | 加仓 |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.4% | +12.10% | 加仓 |
| 30 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +0.3% | +24.68% | 加仓 |
| 31 | HLIT 2 09-01-24 | Harmonic INC | +0.3% | — | 不变 |
| 32 | EVBG 0 03-15-26 | Everbridge INC | -0.4% | EXIT | 清仓 |
| 33 | AORT 4.25 07-01-25 | Artivion INC | -0.4% | -36.97% | 减仓 |
| 34 | ARVL 3.5 12-01-26 | Arrival SA | -0.4% | — | 不变 |
| 35 | ✓ | Avadel Pharmaceuticals PLC | -0.4% | EXIT | 清仓 |
| 36 | AMRS 1.5 11-15-26 | Amyris INC | -0.5% | +8.69% | 加仓 |
| 37 | XMTR 1 02-01-27 | Xometry INC | -0.5% | EXIT | 清仓 |
| 38 | BOX 0 01-15-26 | Box INC | -0.5% | -37.91% | 减仓 |
| 39 | ✓ | Camtek Ltd | -0.6% | EXIT | 清仓 |
| 40 | NET 0 08-15-26 | Cloudflare INC | -0.6% | EXIT | 清仓 |
| 41 | OMCL 0.25 09-15-25 | Omnicell INC | -0.6% | EXIT | 清仓 |
| 42 | ACCD 0.5 04-01-26 | Accolade INC | -0.7% | -59.09% | 减仓 |
| 43 | IVC 4.25 03-15-26 | Invacare CORP | -0.7% | EXIT | 清仓 |
| 44 | PRCH 0.75 09-15-26 | Porch Group INC | -0.8% | -50.01% | 减仓 |
| 45 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | -0.9% | EXIT | 清仓 |
| 46 | IVC 5 11-15-24 * | Invacare CORP | -1% | EXIT | 清仓 |
| 47 | ✓ | Infinera Corp | -1.1% | +5.55% | 加仓 |
| 48 | ✓ | Cutera Inc | -1.5% | EXIT | 清仓 |
| 49 | INFN 2.125 09-01-24 | Infinera CORP | -2% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | +30.00% | 加仓 |