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 | APLD | Applied Digital CORP | 股票-科技 | 7.69% | +4.77% | — | |
| 2 | SQNS | Sequans Communications S.A. | 股票-其他 | 6.83% | — | — | |
| 3 | CDZI | Cadiz INC | 股票-其他 | 6.10% | — | — | |
| 4 | RPD | Rapid7 INC | 股票-其他 | 4.91% | — | +33.36% | |
| 5 | FIVN | Five9 INC | 股票-科技 | 4.89% | — | +3.25% | |
| 6 | VPG | Vishay Precision Group | 股票-其他 | 3.66% | — | -44.78% | |
| 7 | CMRC | Commerce.com INC | 股票-其他 | 3.55% | — | +19.86% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.52% | — | +55.27% | |
| 9 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 3.50% | — | +24.68% | |
| 10 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.12% | — | +0.11% | |
| 11 | RSKD | Riskified Ltd. | 股票-其他 | 2.85% | — | -15.88% | |
| 12 | DH | Definitive Healthcare CORP | 股票-其他 | 2.85% | — | +74.81% | |
| 13 | 0OIA | Solarwinds CORP | 股票-其他 | 2.61% | — | -16.09% | |
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.43% | — | +28.08% | |
| 15 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.36% | — | — | |
| 16 | COHU | Cohu INC | 股票-其他 | 2.31% | — | +167.93% | |
| 17 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.24% | — | — | |
| 18 | BL | Blackline INC | 股票-科技 | 2.16% | — | +30.78% | |
| 19 | GPRE | Green Plains INC | 股票-其他 | 2.16% | — | -36.68% | |
| 20 | BASE | Couchbase INC | 股票-其他 | 2.13% | — | — | |
| 21 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 2.12% | — | +156.31% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 2.05% | — | -27.79% | |
| 23 | XPER | Xperi INC | 股票-其他 | 2.01% | — | -36.79% | |
| 24 | NABL | N-able INC | 股票-其他 | 1.65% | — | +12.97% | |
| 25 | IAS | Integral Ad Science Holding | 股票-其他 | 1.63% | — | -13.48% | |
| 26 | ALTG | Alta Equipment Group INC | 股票-其他 | 1.60% | — | -15.16% | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 1.57% | — | -3.50% | |
| 28 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.41% | — | +15.66% | |
| 29 | CXM | Sprinklr Inc-a | 股票-其他 | 1.37% | — | +26.48% | |
| 30 | DV | Doubleverify Holdings INC | 股票-其他 | 1.36% | — | -7.33% | |
| 31 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.15% | — | -25.85% | |
| 32 | ✓ | Ferroglobe PLC | 股票-其他 | 1.07% | — | -2.36% | |
| 33 | AVNW | Aviat Networks INC | 股票-其他 | 0.85% | — | -58.44% | |
| 34 | UPLDEUR | Upland Software INC | 股票-其他 | 0.77% | — | -26.73% | |
| 35 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.75% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.71% | — | — | |
| 37 | DOMO | Domo INC - Class B | 股票-其他 | 0.68% | — | -62.19% | |
| 38 | IMXI | International Money Express | 股票-其他 | 0.64% | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.63% | — | — | |
| 40 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.56% | — | — | |
| 41 | MITK | Mitek Systems INC | 股票-其他 | 0.49% | — | -69.30% | |
| 42 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.47% | — | -2.00% | |
| 43 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.40% | — | +511.13% | |
| 44 | MGNI | Magnite INC | 股票-其他 | 0.34% | — | — | |
| 45 | CERT | Certara INC | 股票-其他 | 0.33% | — | — | |
| 46 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.29% | — | — | |
| 47 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.23% | — | -27.28% | |
| 48 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.16% | — | — | |
| 49 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.15% | — | — | |
| 50 | ✓ | Multisensor Ai Holdings INC C | 股票-其他 | 0.14% | — | — |