CIK: 0001841077
申報總市值
US$4000.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | 股票-其他 | 10.96% | — | +171.20% | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 8.31% | — | +6.06% | |
| 3 | XPER | Xperi Inc. | 股票-其他 | 6.34% | — | +275.26% | |
| 4 | ✓ | Tufin Software Technologis L | 股票-其他 | 5.97% | — | +25.27% | |
| 5 | AREN | Arena Group Holdings Inc/the | 股票-其他 | 5.66% | — | — | |
| 6 | SQNS | Sequans Communications S.A. | 股票-其他 | 5.24% | — | +367.97% | |
| 7 | VPG | Vishay Precision Group | 股票-其他 | 3.69% | — | +23.08% | |
| 8 | ALTG | Alta Equipment Group INC | 股票-其他 | 2.85% | — | -36.54% | |
| 9 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.67% | — | +48.16% | |
| 10 | RILY | Brc Group Holdings INC | 股票-其他 | 2.44% | — | -46.75% | |
| 11 | ✓ | Exela Technologies INC | 股票-其他 | 2.39% | — | +289.63% | |
| 12 | LWLG | Lightwave Logic INC | 股票-其他 | 2.30% | — | — | |
| 13 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.19% | — | +31.10% | |
| 14 | BIRD | Smartbird, Inc | 股票-其他 | 2.14% | — | +246.18% | |
| 15 | AHQ | American Woodmark CORP | 股票-其他 | 2.06% | — | +45.80% | |
| 16 | DCGO | Docgo INC | 股票-其他 | 1.84% | — | +1146.17% | |
| 17 | EVBGEUR | Everbridge INC | 股票-其他 | 1.61% | — | — | |
| 18 | ASYS | Amtech Systems INC | 股票-其他 | 1.61% | — | -16.74% | |
| 19 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 1.44% | — | -14.53% | |
| 20 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.30% | — | +171.92% | |
| 21 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.27% | — | +10.55% | |
| 22 | ✓ | Livevox Holding INC | 股票-其他 | 1.23% | — | +74.10% | |
| 23 | OSPN | Onespan INC | 股票-其他 | 1.23% | — | +17.53% | |
| 24 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.22% | — | — | |
| 25 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 1.22% | — | — | |
| 26 | PEGA | Pegasystems INC | 股票-科技 | 1.19% | — | — | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.15% | — | — | |
| 28 | DDI | Doubledown Interactive -adr | 股票-其他 | 1.15% | — | -13.80% | |
| 29 | MODNEUR | Model N INC | 股票-其他 | 1.09% | — | — | |
| 30 | CDZI | Cadiz INC | 股票-其他 | 1.01% | — | — | |
| 31 | BDST | Bebe Stores INC | 股票-其他 | 0.98% | — | — | |
| 32 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.94% | — | +65.92% | |
| 33 | SMMCUSD | Btrs Holdings Inc-cl 1 | 股票-其他 | 0.93% | — | — | |
| 34 | RSKD | Riskified Ltd. | 股票-其他 | 0.92% | — | +322.71% | |
| 35 | ECVT | Ecovyst INC | 股票-其他 | 0.88% | — | — | |
| 36 | LYTS | Lsi Industries INC | 股票-其他 | 0.78% | — | +7.99% | |
| 37 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.76% | — | -49.09% | |
| 38 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.71% | — | -0.08% | |
| 39 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.68% | — | +47.83% | |
| 40 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 41 | SONO | Sonos INC | 股票-其他 | 0.63% | — | — | |
| 42 | QTM1EUR | Quantum CORP | 股票-其他 | 0.61% | — | -66.77% | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.61% | — | -19.11% | |
| 44 | ARRY | Array Technologies INC | 股票-其他 | 0.58% | — | — | |
| 45 | ✓ | Sportsmap Tech Acquisitin Co | 股票-其他 | 0.53% | — | — | |
| 46 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.46% | — | — | |
| 47 | LATA | Galata Acquisition Corp. II | 股票-其他 | 0.41% | — | — | |
| 48 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.38% | — | +1.37% | |
| 49 | NPO | Enpro INC | 股票-工業 | 0.34% | — | -43.91% | |
| 50 | CAMPEUR | Calamp CORP | 股票-其他 | 0.31% | — | — |