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 | SQNS | Sequans Communications S.A. | 股票-其他 | 7.48% | — | +75.55% | |
| 2 | APLD | Applied Digital CORP | 股票-科技 | 6.99% | +4.77% | +4.36% | |
| 3 | VPG | Vishay Precision Group | 股票-其他 | 6.62% | — | +6.59% | |
| 4 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 6.18% | — | -10.15% | |
| 5 | CDZI | Cadiz INC | 股票-其他 | 4.87% | — | +86.63% | |
| 6 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 4.47% | — | — | |
| 7 | ✓ | Walkme LTD | 股票-其他 | 4.27% | — | +32.49% | |
| 8 | RSKD | Riskified Ltd. | 股票-其他 | 3.83% | — | +18.69% | |
| 9 | ✓ | Livevox Holding INC | 股票-其他 | 3.75% | — | +9.35% | |
| 10 | AREN | Arena Group Holdings Inc/the | 股票-其他 | 3.62% | — | -0.31% | |
| 11 | XPER | Xperi INC | 股票-其他 | 3.21% | — | -10.29% | |
| 12 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.85% | — | -12.40% | |
| 13 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.66% | — | -29.28% | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.59% | — | -0.74% | |
| 15 | MITK | Mitek Systems INC | 股票-其他 | 2.22% | — | +160.75% | |
| 16 | CMRC | Commerce.com INC | 股票-其他 | 2.06% | — | +18.80% | |
| 17 | UPLDEUR | Upland Software INC | 股票-其他 | 2.04% | — | +25.81% | |
| 18 | EVBGEUR | Everbridge INC | 股票-其他 | 1.98% | — | +40.89% | |
| 19 | EGHT | 8x8 INC | 股票-其他 | 1.98% | — | — | |
| 20 | TPB | Turning Point Brands INC | 股票-其他 | 1.71% | — | -31.85% | |
| 21 | GPRE | Green Plains INC | 股票-其他 | 1.55% | — | +37.75% | |
| 22 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 1.43% | — | +51.74% | |
| 23 | CAMPEUR | Calamp CORP | 股票-其他 | 1.33% | — | — | |
| 24 | AVNW | Aviat Networks INC | 股票-其他 | 1.29% | — | — | |
| 25 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.28% | — | — | |
| 26 | ADTN | Adtran Holdings INC | 股票-其他 | 1.19% | — | — | |
| 27 | ECVT | Ecovyst INC | 股票-其他 | 1.11% | — | -36.50% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.11% | — | -24.76% | |
| 29 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.10% | — | -38.57% | |
| 30 | KRMD | Koru Medical Systems INC | 股票-其他 | 1.03% | — | +2.65% | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | 0.98% | — | -66.36% | |
| 32 | MQ | Marqeta Inc-a | 股票-其他 | 0.91% | — | -19.08% | |
| 33 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.86% | — | — | |
| 34 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Ferroglobe PLC | 股票-其他 | 0.59% | — | -18.16% | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.57% | — | — | |
| 37 | VLN | Valens Semiconductor Ltd. | 股票-其他 | 0.55% | — | — | |
| 38 | VIAV | Viavi Solutions INC | 股票-科技 | 0.54% | — | — | |
| 39 | AVPT | Avepoint INC | 股票-其他 | 0.54% | — | -78.07% | |
| 40 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.54% | — | — | |
| 41 | DOLE | Dole plc | 股票-其他 | 0.43% | — | — | |
| 42 | OSPN | Onespan INC | 股票-其他 | 0.43% | — | -69.24% | |
| 43 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.40% | — | — | |
| 44 | DIBS | 1stdibs.com INC | 股票-其他 | 0.40% | — | -22.58% | |
| 45 | LSEA | Landsea Homes CORP | 股票-其他 | 0.38% | — | — | |
| 46 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.37% | — | — | |
| 47 | SMTC | Semtech CORP | 股票-科技 | 0.37% | — | — | |
| 48 | INVE | Identiv INC | 股票-其他 | 0.36% | — | — | |
| 49 | BCOVUSD | Brightcove | 股票-其他 | 0.34% | — | — | |
| 50 | FORR | Forrester Research INC | 股票-其他 | 0.33% | — | — |