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 | 11.18% | — | -8.56% | |
| 2 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 8.39% | — | +71.43% | |
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 7.96% | — | +3.33% | |
| 4 | ✓ | Walkme LTD | 股票-其他 | 5.82% | — | -2.00% | |
| 5 | ECVT | Ecovyst INC | 股票-其他 | 5.48% | — | -34.13% | |
| 6 | GTX | Garrett Motion INC | 股票-循環性消費 | 4.79% | — | -7.31% | |
| 7 | WKC | World Kinect CORP | 股票-其他 | 4.40% | -0.68% | — | |
| 8 | WTTR | Select Water Solutions INC | 股票-其他 | 4.16% | -0.09% | -9.01% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.13% | — | -4.00% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.99% | — | +160.00% | |
| 11 | RSKD | Riskified Ltd. | 股票-其他 | 3.94% | — | -10.86% | |
| 12 | CNXC | Concentrix CORP | 股票-科技 | 3.55% | — | — | |
| 13 | GTES | Gates Industrial Corporation plc | 股票-工業 | 3.28% | -0.52% | — | |
| 14 | TBLA | Taboola.com Ltd. | 股票-其他 | 2.83% | — | — | |
| 15 | AVPT | Avepoint INC | 股票-其他 | 2.56% | — | -9.38% | |
| 16 | ALIT | Alight INC - Class A | 股票-其他 | 2.54% | — | — | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 2.42% | -1.50% | EXIT | |
| 18 | AI | C3.ai Inc-a | 股票-科技 | 2.27% | -4.37% | EXIT | |
| 19 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.19% | — | — | |
| 20 | SSTI | Soundthinking INC | 股票-其他 | 2.16% | — | — | |
| 21 | JAMF | Jamf Holding CORP | 股票-其他 | 1.68% | — | +56.61% | |
| 22 | SRI | Stoneridge INC | 股票-其他 | 1.65% | +1.49% | NEW | |
| 23 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.52% | — | +41.25% | |
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.48% | — | — | |
| 25 | SVV | Savers Value Village INC | 股票-其他 | 1.40% | — | — | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 1.24% | — | -35.26% | |
| 27 | CPS | Cooper-standard Holding | 股票-其他 | 0.89% | -1.79% | -5.88% | |
| 28 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.66% | — | — | |
| 29 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.62% | — | — | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.27% | -0.80% | EXIT | |
| 31 | STHO | Star Holdings | 股票-其他 | 0.24% | — | -54.32% | |
| 32 | ✓ | Dave & Busters Entmt INC | 股票-其他 | 0.20% | — | — | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.11% | — | +275.00% |