CIK: 0001464790
申報總市值
US$4.6億
| # | 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 | ALTG | Alta Equipment Group INC | 股票-其他 | 28.45% | — | — | |
| 2 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 25.53% | +13.99% | +0.58% | |
| 3 | DDI | Doubledown Interactive -adr | 股票-其他 | 19.40% | -6.41% | +2.39% | |
| 4 | SNCR | Synchronoss Technologies INC | 股票-其他 | 5.59% | -1.50% | EXIT | |
| 5 | TACT | Transact Technologies INC | 股票-其他 | 4.95% | -0.54% | — | |
| 6 | PPTA | Perpetua Resources CORP | 股票-其他 | 3.01% | — | +1.65% | |
| 7 | CDZI | Cadiz INC | 股票-其他 | 1.93% | — | -19.52% | |
| 8 | IPX | Iperionx LTD - Adr | 股票-其他 | 1.93% | — | -13.39% | |
| 9 | MCHX | Marchex Inc-class B | 股票-其他 | 1.77% | — | — | |
| 10 | ✓ | 股票-其他 | 1.69% | — | -48.19% | ||
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.48% | — | -6.69% | |
| 12 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 13 | ✓ | THE Real Good Food Company I | 股票-其他 | 1.01% | — | — | |
| 14 | ✓ | Urgently INC | 股票-其他 | 0.84% | — | — | |
| 15 | QTM1EUR | Quantum CORP | 股票-其他 | 0.44% | — | — | |
| 16 | NNAVW | Nextnav INC | 股票-其他 | 0.30% | +0.03% | NEW | |
| 17 | ✓ | THE Lion Electric Company | 股票-其他 | 0.30% | — | — | |
| 18 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.06% | — | +167.82% | |
| 19 | EOSEW | Eos Energy Enter -cw26 | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | 股票-其他 | — | — | — |