CIK: 0001843019
申報總市值
US$2.5億
| # | 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 | ✓ | Walkme LTD | 股票-其他 | 10.49% | — | -2.12% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 9.62% | — | -20.59% | |
| 3 | BASE | Couchbase INC | 股票-其他 | 9.49% | — | +11.89% | |
| 4 | AVPT | Avepoint INC | 股票-其他 | 5.99% | — | +16.10% | |
| 5 | SSTI | Soundthinking INC | 股票-其他 | 5.61% | — | -8.33% | |
| 6 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 5.29% | — | -12.71% | |
| 7 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 5.17% | — | +16.00% | |
| 8 | RSKD | Riskified Ltd. | 股票-其他 | 4.46% | — | +18.52% | |
| 9 | MGIEUR | Moneygram International INC | 股票-其他 | 3.94% | — | -59.23% | |
| 10 | VRNS | Varonis Systems INC | 股票-科技 | 3.92% | -1.50% | EXIT | |
| 11 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 3.83% | — | +447.70% | |
| 12 | ✓ | Spectrum Brands Hldgs INC Ne | 股票-其他 | 3.17% | — | -12.30% | |
| 13 | UA | Under Armour Inc-class C | 股票-循環性消費 | 3.04% | — | -36.05% | |
| 14 | CUTREUR | Cutera INC | 股票-其他 | 2.40% | — | -55.00% | |
| 15 | KBALUSD | Kimball International-b | 股票-其他 | 2.13% | — | +1.68% | |
| 16 | GFF | Griffon CORP | 股票-工業 | 1.94% | — | +28.57% | |
| 17 | WTTR | Select Water Solutions INC | 股票-其他 | 1.82% | -0.09% | — | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 1.56% | — | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.54% | — | — | |
| 20 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 1.46% | — | — | |
| 21 | CXM | Sprinklr Inc-a | 股票-其他 | 1.40% | — | — | |
| 22 | PLCE | Children's Place Inc/the | 股票-其他 | 1.21% | — | — | |
| 23 | WWW | Wolverine World Wide INC | 股票-其他 | 1.10% | — | — | |
| 24 | ZUMZ | Zumiez INC | 股票-其他 | 1.03% | — | — | |
| 25 | SRI | Stoneridge INC | 股票-其他 | 0.99% | +1.49% | NEW | |
| 26 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.98% | — | — | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.96% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | -48.84% | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | 0.86% | — | — | |
| 30 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.83% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -22.89% | |
| 32 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.80% | — | -82.53% | |
| 33 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.71% | — | — | |
| 34 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.32% | — | — | |
| 35 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.24% | — | +1.85% |