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 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 11.04% | — | +1.27% | |
| 2 | BASE | Couchbase INC | 股票-其他 | 10.21% | — | +22.02% | |
| 3 | JAMF | Jamf Holding CORP | 股票-其他 | 8.00% | — | +17.83% | |
| 4 | GPN | Global Payments INC | 股票-工業 | 4.85% | — | +187.88% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | 4.10% | -1.50% | EXIT | |
| 6 | GO | Grocery Outlet Holding CORP | 股票-其他 | 4.07% | — | — | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 4.04% | -3.19% | EXIT | |
| 8 | GTES | Gates Industrial Corporation plc | 股票-工業 | 4.03% | -0.52% | +206.67% | |
| 9 | ALIT | Alight INC - Class A | 股票-其他 | 3.60% | — | -17.02% | |
| 10 | ECVT | Ecovyst INC | 股票-其他 | 3.37% | — | +23.51% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 3.09% | — | +77.78% | |
| 12 | LPRO | Open Lending CORP | 股票-其他 | 2.90% | — | +284.36% | |
| 13 | GTX | Garrett Motion INC | 股票-循環性消費 | 2.85% | — | -26.55% | |
| 14 | SEB | Seaboard CORP | 股票-其他 | 2.82% | — | — | |
| 15 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.82% | -0.80% | EXIT | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.62% | — | — | |
| 17 | SRI | Stoneridge INC | 股票-其他 | 2.43% | +1.49% | NEW | |
| 18 | AI | C3.ai Inc-a | 股票-科技 | 2.34% | -4.37% | EXIT | |
| 19 | WKC | World Kinect CORP | 股票-其他 | 2.08% | -0.68% | -68.24% | |
| 20 | MXL | Maxlinear INC | 股票-其他 | 2.02% | — | — | |
| 21 | LESL | Leslie's, Inc. | 股票-其他 | 1.98% | — | — | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 1.97% | — | +6.41% | |
| 23 | WTTR | Select Water Solutions INC | 股票-其他 | 1.94% | -0.09% | -52.54% | |
| 24 | BLBD | Blue Bird CORP | 股票-其他 | 1.79% | — | -25.00% | |
| 25 | SSTI | Soundthinking INC | 股票-其他 | 1.62% | — | -9.55% | |
| 26 | PRO | Pros Holdings INC | 股票-其他 | 1.60% | — | — | |
| 27 | ✓ | Dave & Busters Entmt INC | 股票-其他 | 1.49% | — | — | |
| 28 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.34% | — | -10.94% | |
| 29 | SCHL | Scholastic CORP | 股票-其他 | 0.88% | -1.64% | — | |
| 30 | CPS | Cooper-standard Holding | 股票-其他 | 0.69% | -1.79% | -16.67% | |
| 31 | SVV | Savers Value Village INC | 股票-其他 | 0.63% | — | +1.03% | |
| 32 | STHO | Star Holdings | 股票-其他 | 0.32% | — | +2.85% | |
| 33 | AVPT | Avepoint INC | 股票-其他 | 0.29% | — | -87.95% | |
| 34 | ENOV | Enovis CORP | 股票-其他 | 0.20% | +2.05% | NEW |