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 | BASE | Couchbase INC | 股票-其他 | 9.21% | — | +10.95% | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 7.97% | — | -3.20% | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 6.66% | — | -30.86% | |
| 4 | AVPT | Avepoint INC | 股票-其他 | 5.55% | — | +11.94% | |
| 5 | SSTI | Soundthinking INC | 股票-其他 | 5.09% | — | -5.44% | |
| 6 | MGIEUR | Moneygram International INC | 股票-其他 | 4.69% | — | +50.54% | |
| 7 | WTTR | Select Water Solutions INC | 股票-其他 | 4.54% | -0.09% | +301.79% | |
| 8 | ECVT | Ecovyst INC | 股票-其他 | 4.24% | — | — | |
| 9 | RSKD | Riskified Ltd. | 股票-其他 | 3.93% | — | -12.50% | |
| 10 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 3.65% | — | -22.41% | |
| 11 | CXM | Sprinklr Inc-a | 股票-其他 | 3.60% | — | +95.54% | |
| 12 | AI | C3.ai Inc-a | 股票-科技 | 3.59% | -4.37% | EXIT | |
| 13 | GTX | Garrett Motion INC | 股票-循環性消費 | 3.26% | — | +462.50% | |
| 14 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 3.23% | — | +4.85% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.09% | — | +105.00% | |
| 16 | PLCE | Children's Place Inc/the | 股票-其他 | 2.66% | — | +140.91% | |
| 17 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 2.64% | — | -41.82% | |
| 18 | DBI | Designer Brands Inc-class A | 股票-其他 | 2.18% | — | +257.14% | |
| 19 | ADNT | Adient plc | 股票-其他 | 1.94% | — | +106.52% | |
| 20 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 1.85% | — | +46.13% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.77% | — | — | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 1.61% | +1.49% | NEW | |
| 23 | AUDC | AudioCodes Ltd. | 股票-其他 | 1.50% | — | +565.49% | |
| 24 | SSTK | Shutterstock INC | 股票-其他 | 1.45% | — | — | |
| 25 | GFF | Griffon CORP | 股票-工業 | 1.43% | — | — | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.33% | -0.80% | EXIT | |
| 27 | IAS | Integral Ad Science Holding | 股票-其他 | 1.31% | — | — | |
| 28 | AHQ | American Woodmark CORP | 股票-其他 | 1.11% | — | — | |
| 29 | CUTREUR | Cutera INC | 股票-其他 | 0.88% | — | -16.67% | |
| 30 | WWW | Wolverine World Wide INC | 股票-其他 | 0.87% | — | -38.81% | |
| 31 | AZTA | Azenta INC | 股票-其他 | 0.83% | — | — | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.73% | — | — | |
| 33 | GTX 11 PERP A | Garrett Motion INC | 股票-循環性消費 | 0.67% | — | -81.74% | |
| 34 | CPS | Cooper-standard Holding | 股票-其他 | 0.56% | -1.79% | — | |
| 35 | ✓ | Avepoint INC | 股票-其他 | 0.36% | — | — |