CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 12.37% | — | — | |
| 2 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 7.41% | -5.80% | EXIT | |
| 3 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 5.69% | +1.04% | — | |
| 4 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 5.49% | -1.31% | EXIT | |
| 5 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | 5.24% | -4.03% | EXIT | |
| 6 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 5.12% | -3.97% | EXIT | |
| 7 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 4.95% | -3.94% | EXIT | |
| 8 | TRML | Tourmaline Bio INC | 股票-其他 | 4.81% | — | — | |
| 9 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 4.54% | +2.45% | — | |
| 10 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 4.00% | -3.09% | EXIT | |
| 11 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 3.59% | -2.76% | EXIT | |
| 12 | SHAK 0 03-01-28 | Shake Shack INC | 股票-循環性消費 | 3.53% | — | — | |
| 13 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 3.46% | — | — | |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 3.42% | — | — | |
| 15 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 3.41% | +0.64% | — | |
| 16 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 2.67% | — | — | |
| 17 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 2.60% | -2.01% | EXIT | |
| 18 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 2.54% | -2.01% | EXIT | |
| 19 | PBBK | Pb Bankshares INC | 股票-其他 | 2.50% | — | — | |
| 20 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 2.12% | -1.63% | EXIT | |
| 21 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 2.00% | — | — | |
| 22 | HLF 4.25 06-15-28 | Herbalife LTD | 股票-其他 | 1.76% | — | — | |
| 23 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工業 | 1.75% | — | — | |
| 24 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.75% | -1.34% | EXIT | |
| 25 | 35Y | Corecard CORP | 股票-其他 | 1.57% | — | — | |
| 26 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 0.88% | -0.68% | EXIT | |
| 27 | ✓ | Cfsb Bancorp INC Com | 股票-其他 | 0.53% | — | +18.84% | |
| 28 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | +3% | +62.15% | 加碼 |
| 2 | EB 0.75 09-15-26 | Eventbrite INC | +2.5% | — | 不變 |
| 3 | BL 0 03-15-26 | Blackline INC | +2.5% | +77.07% | 加碼 |
| 4 | ETSY 0.25 06-15-28 | Etsy INC | +1.2% | — | 不變 |
| 5 | HPE 7.625 09-01-27 | Hp Enterprise Co | +1% | — | 不變 |
| 6 | FSLY 0 03-15-26 | Fastly INC | +0.9% | +12.37% | 加碼 |
| 7 | REAL 1 03-01-28 | THE Realreal INC | +0.8% | — | 減碼 |
| 8 | XRX 3.75 03-15-30 | Xerox Holdings CORP | +0.3% | — | 不變 |
| 9 | TRIP 0.25 04-01-26 | Tripadvisor INC | -0.6% | — | 減碼 |
| 10 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 11 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 12 | CDLX 1 09-15-25 | Cardlytics INC | — | EXIT | 清倉 |
| 13 | ESPR 4 11-15-25 | Esperion Therapeutics | — | EXIT | 清倉 |
| 14 | FNAUSD | Paragon 28 INC | — | EXIT | 清倉 |
| 15 | ARAY 3.75 06-01-26 | Accuray INC | — | NEW | 新建倉 |
| 16 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |
| 17 | CABO 0 03-15-26 | Cable One INC | — | NEW | 新建倉 |
| 18 | REAL 3 06-15-25 | THE Realreal INC | — | EXIT | 清倉 |
| 19 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | 清倉 |
| 20 | TRML | Tourmaline Bio INC | — | NEW | 新建倉 |
| 21 | BAND 0.5 04-01-28 | Bandwidth INC | — | NEW | 新建倉 |
| 22 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 23 | EVBNUSD | Evans Bancorp INC | — | EXIT | 清倉 |
| 24 | INFN 3.75 08-01-28 | Infinera CORP | — | EXIT | 清倉 |
| 25 | FARO 5.5 02-01-28 | Faro Technologies INC | — | EXIT | 清倉 |
| 26 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | EXIT | 清倉 |
| 27 | GRPN 1.125 03-15-26 | Groupon INC | — | EXIT | 清倉 |
| 28 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | — | NEW | 新建倉 |
| 29 | W 0.625 10-01-25 | Wayfair INC | — | NEW | 新建倉 |
| 30 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | 清倉 |
| 31 | GES 3.75 04-15-28 | Guess INC | — | EXIT | 清倉 |
| 32 | PBBK | Pb Bankshares INC | — | NEW | 新建倉 |
| 33 | PD 1.25 07-01-25 | Pagerduty INC. | — | EXIT | 清倉 |
| 34 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | — | EXIT | 清倉 |
| 36 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 37 | ACCDUSD | Accolade INC | — | EXIT | 清倉 |
| 38 | 35Y | Corecard CORP | — | NEW | 新建倉 |
| 39 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | 清倉 |
| 40 | EYE 2.5 05-15-25 | National Vision Holdings | — | EXIT | 清倉 |
| 41 | HCAT 2.5 04-15-25 | Health Catalyst INC | — | EXIT | 清倉 |
| 42 | INFN 2.5 03-01-27 | Infinera CORP | — | EXIT | 清倉 |
| 43 | HES | Hess CORP | — | EXIT | 清倉 |
| 44 | SD2 | Sandy Spring Bancorp INC | — | EXIT | 清倉 |
| 45 | ✓ | Cfsb Bancorp INC Com | — | NEW | 新建倉 |
| 46 | ✓ | Paycor Hcm INC | — | EXIT | 清倉 |
| 47 | PENN | PENN Entertainment, Inc. | — | EXIT | 清倉 |
| 48 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | 清倉 |
| 49 | BFINUSD | Bankfinancial CORP | — | NEW | 新建倉 |
| 50 | ✓ | Village Bk & Tr Finl CORP | — | EXIT | 清倉 |