CIK: 0001546172
申报总市值
US$3.7亿
| # | 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 | ✓ | 股票-其他 | 9.73% | -15.21% | — | ||
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | 9.34% | -0.65% | +33.10% | |
| 3 | LUMN | Lumen Technologies INC | 股票-通信服务 | 5.55% | +2.79% | +555.00% | |
| 4 | MTRX | Matrix Service Co | 股票-其他 | 5.47% | +0.47% | -11.48% | |
| 5 | CGNT | Cognyte Software Ltd. | 股票-其他 | 3.59% | +0.35% | +18.33% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.38% | +0.24% | +240.00% | |
| 7 | HDSN | Hudson Technologies INC | 股票-其他 | 3.27% | +1.24% | +20.38% | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 3.27% | — | +177.78% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 3.23% | — | +68.00% | |
| 10 | ADTN | Adtran Holdings INC | 股票-其他 | 3.15% | +1.40% | -10.22% | |
| 11 | FLR | Fluor CORP | 股票-工业 | 3.10% | +1.43% | +17.65% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.07% | +0.33% | +40.91% | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 3.05% | +1.33% | +66.67% | |
| 14 | HIPO | Hippo Holdings INC | 股票-其他 | 2.76% | +0.77% | -31.36% | |
| 15 | NXDR | Nextdoor Holdings INC | 股票-其他 | 2.70% | +0.01% | +31.69% | |
| 16 | ✓ | Csg Systems International In | 股票-其他 | 2.61% | -0.08% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.57% | — | +12.50% | |
| 18 | PRO | Pros Holdings INC | 股票-其他 | 2.39% | — | +31.82% | |
| 19 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.09% | -0.34% | — | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 2.00% | +1.66% | +50.00% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.94% | — | — | |
| 22 | VMEO* | Vimeo INC | 股票-其他 | 1.93% | — | +142.86% | |
| 23 | ASAN | Asana INC - Cl A | 股票-其他 | 1.89% | +1.47% | -60.00% | |
| 24 | GWRE | Guidewire Software INC | 股票-科技 | 1.86% | — | -47.13% | |
| 25 | TDC | Teradata CORP | 股票-科技 | 1.85% | -1.50% | EXIT | |
| 26 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 1.81% | — | — | |
| 27 | AIP | Arteris INC | 股票-其他 | 1.77% | -2.33% | +137.62% | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.64% | — | — | |
| 29 | BL | Blackline INC | 股票-科技 | 1.36% | +2.03% | — | |
| 30 | HHS | Harte-hanks INC | 股票-其他 | 1.28% | -0.02% | -0.38% | |
| 31 | GENI | Genius Sports Limited | 股票-其他 | 1.19% | -0.24% | EXIT | |
| 32 | SCOR | Comscore INC | 股票-其他 | 1.17% | +1.02% | +27.46% | |
| 33 | UNF | Unifirst Corp/ma | 股票-其他 | 1.13% | -1.06% | EXIT | |
| 34 | AFRM | Affirm Holdings INC | 股票-金融 | 0.98% | — | +42.86% | |
| 35 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.71% | -0.52% | +14.29% | |
| 36 | ANGI | Angi INC | 股票-其他 | 0.50% | -0.27% | — | |
| 37 | ACTG | Acacia Research CORP | 股票-其他 | 0.42% | — | +38.67% | |
| 38 | COUR | Coursera INC | 股票-其他 | 0.24% | +1.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1% | +40.91% | 加仓 |
| 2 | ✓ | — | NEW | 新建仓 | |
| 3 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 4 | LUMN | Lumen Technologies INC | — | NEW | 新建仓 |
| 5 | MTRX | Matrix Service Co | — | NEW | 新建仓 |
| 6 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 7 | CGNT | Cognyte Software Ltd. | — | NEW | 新建仓 |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 9 | HDSN | Hudson Technologies INC | — | NEW | 新建仓 |
| 10 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 11 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 12 | ADTN | Adtran Holdings INC | — | NEW | 新建仓 |
| 13 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 14 | FRSH | Freshworks Inc-cl A | — | NEW | 新建仓 |
| 15 | HIPO | Hippo Holdings INC | — | NEW | 新建仓 |
| 16 | NXDR | Nextdoor Holdings INC | — | NEW | 新建仓 |
| 17 | ATEN | A10 Networks INC | — | EXIT | 清仓 |
| 18 | ✓ | Csg Systems International In | — | NEW | 新建仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 20 | PRO | Pros Holdings INC | — | NEW | 新建仓 |
| 21 | ✓ | Internap Network Svcs CORP | — | EXIT | 清仓 |
| 22 | AMPL | Amplitude Inc-class A | — | NEW | 新建仓 |
| 23 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 24 | XYZ | Block INC | — | NEW | 新建仓 |
| 25 | VMEO* | Vimeo INC | — | NEW | 新建仓 |
| 26 | ASAN | Asana INC - Cl A | — | NEW | 新建仓 |
| 27 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 28 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 29 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建仓 |
| 30 | AIP | Arteris INC | — | NEW | 新建仓 |
| 31 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 32 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 33 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 34 | ✓ | Datawatch CORP | — | EXIT | 清仓 |
| 35 | BL | Blackline INC | — | NEW | 新建仓 |
| 36 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 37 | HHS | Harte-hanks INC | — | NEW | 新建仓 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 39 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
| 40 | SCOR | Comscore INC | — | NEW | 新建仓 |
| 41 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 42 | EXFEUR | Exfo INC | — | EXIT | 清仓 |
| 43 | ✓ | Intralinks Hldgs INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | AFRM | Affirm Holdings INC | — | NEW | 新建仓 |
| 47 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 48 | ✓ | Electro Scientific Inds INC | — | EXIT | 清仓 |
| 49 | ✓ | Pmc-sierra INC | — | EXIT | 清仓 |
| 50 | ✓ | Quality Sys INC | — | EXIT | 清仓 |