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 | AREN | Arena Group Holdings Inc/the | 股票-其他 | 10.67% | — | +5.09% | |
| 2 | SQNS | Sequans Communications S.A. | 股票-其他 | 8.94% | — | +6.11% | |
| 3 | UIS | Unisys CORP | 股票-其他 | 5.79% | — | -30.02% | |
| 4 | CAMPEUR | Calamp CORP | 股票-其他 | 5.66% | — | +61.46% | |
| 5 | VPG | Vishay Precision Group | 股票-其他 | 5.41% | — | +6.12% | |
| 6 | XPER | Xperi Inc. | 股票-其他 | 4.63% | — | -30.47% | |
| 7 | ✓ | Livevox Holding INC | 股票-其他 | 4.05% | — | +18.20% | |
| 8 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 3.60% | — | +5.58% | |
| 9 | 8TG | Thermon Group Holdings INC | 股票-其他 | 3.58% | — | +7.43% | |
| 10 | ECVT | Ecovyst INC | 股票-其他 | 2.69% | — | +37.06% | |
| 11 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.38% | — | +11.04% | |
| 12 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.34% | — | +65.43% | |
| 13 | RSKD | Riskified Ltd. | 股票-其他 | 2.28% | — | +4.03% | |
| 14 | EVBGEUR | Everbridge INC | 股票-其他 | 2.18% | — | -33.69% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.14% | — | +7.72% | |
| 16 | OSPN | Onespan INC | 股票-其他 | 2.07% | — | +26.91% | |
| 17 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.86% | — | -42.32% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.71% | — | +28.57% | |
| 19 | MITK | Mitek Systems INC | 股票-其他 | 1.64% | — | +36.42% | |
| 20 | TPB | Turning Point Brands INC | 股票-其他 | 1.59% | — | — | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 1.59% | — | — | |
| 22 | ✓ | Walkme LTD | 股票-其他 | 1.56% | — | +1.31% | |
| 23 | AVPT | Avepoint INC | 股票-其他 | 1.40% | — | +31.11% | |
| 24 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.38% | — | — | |
| 25 | GPRE | Green Plains INC | 股票-其他 | 1.37% | — | — | |
| 26 | CDZI | Cadiz INC | 股票-其他 | 1.33% | — | +140.32% | |
| 27 | ASYS | Amtech Systems INC | 股票-其他 | 1.27% | — | -14.95% | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.25% | — | +83.97% | |
| 29 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.24% | — | — | |
| 30 | ALTG | Alta Equipment Group INC | 股票-其他 | 1.05% | — | -33.99% | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 1.00% | — | — | |
| 32 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.94% | — | +4676.00% | |
| 33 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.94% | — | +1.64% | |
| 34 | NN | Nextnav INC | 股票-其他 | 0.90% | — | +44.66% | |
| 35 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.83% | — | -3.00% | |
| 36 | BIRD | Smartbird, Inc | 股票-其他 | 0.81% | — | -58.31% | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.81% | — | — | |
| 38 | APLD | Applied Digital CORP | 股票-科技 | 0.80% | +4.77% | +12.98% | |
| 39 | BASE | Couchbase INC | 股票-其他 | 0.77% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.53% | — | — | |
| 41 | SCSC | Scansource INC | 股票-其他 | 0.49% | — | — | |
| 42 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.47% | — | +723.10% | |
| 43 | SEAT | Vivid Seats Inc. | 股票-其他 | 0.43% | — | +38.13% | |
| 44 | CMTL | Comtech Telecommunications | 股票-其他 | 0.40% | — | — | |
| 45 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.35% | — | -14.30% | |
| 46 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Charah Solutions INC | 股票-其他 | 0.11% | — | — | |
| 48 | SMMCUSD | Btrs Holdings Inc-cl 1 | 股票-其他 | 0.10% | — | -94.33% | |
| 49 | ✓ | Usertesting INC | 股票-其他 | 0.07% | — | — | |
| 50 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.06% | — | -26.58% |