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 | 11.35% | — | +9.44% | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 10.40% | — | +64.58% | |
| 3 | JAMF | Jamf Holding CORP | 股票-其他 | 7.74% | — | +282.93% | |
| 4 | WKC | World Kinect CORP | 股票-其他 | 6.55% | -0.68% | +14.09% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 5.18% | — | +103.46% | |
| 6 | GTX | Garrett Motion INC | 股票-循環性消費 | 4.88% | — | -12.02% | |
| 7 | WTTR | Select Water Solutions INC | 股票-其他 | 4.71% | -0.09% | -26.98% | |
| 8 | VRNS | Varonis Systems INC | 股票-科技 | 4.66% | -1.50% | EXIT | |
| 9 | ECVT | Ecovyst INC | 股票-其他 | 4.27% | — | -27.50% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 3.27% | — | -38.46% | |
| 11 | BLBD | Blue Bird CORP | 股票-其他 | 3.22% | — | -78.49% | |
| 12 | RSKD | Riskified Ltd. | 股票-其他 | 3.07% | — | -50.66% | |
| 13 | MBLY | Mobileye Global Inc-a | 股票-其他 | 2.77% | — | +8.20% | |
| 14 | SRI | Stoneridge INC | 股票-其他 | 2.60% | +1.49% | NEW | |
| 15 | AVPT | Avepoint INC | 股票-其他 | 2.58% | — | -42.76% | |
| 16 | SSTI | Soundthinking INC | 股票-其他 | 2.25% | — | +1.31% | |
| 17 | AI | C3.ai Inc-a | 股票-科技 | 2.23% | -4.37% | EXIT | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.97% | — | — | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.91% | — | — | |
| 20 | MAT | Mattel INC | 股票-循環性消費 | 1.89% | — | — | |
| 21 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.85% | — | -36.84% | |
| 22 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.81% | +1.50% | NEW | |
| 23 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.76% | — | — | |
| 24 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.42% | -0.52% | -63.86% | |
| 25 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.26% | -0.80% | EXIT | |
| 26 | CPS | Cooper-standard Holding | 股票-其他 | 0.89% | -1.79% | — | |
| 27 | MITK | Mitek Systems INC | 股票-其他 | 0.88% | — | — | |
| 28 | SVV | Savers Value Village INC | 股票-其他 | 0.87% | — | -26.91% | |
| 29 | LPRO | Open Lending CORP | 股票-其他 | 0.82% | — | — | |
| 30 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.61% | — | — | |
| 31 | STHO | Star Holdings | 股票-其他 | 0.33% | — | +7.10% |