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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.99% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.11% | +29.76% | NEW | |
| 3 | BASE | Couchbase INC | 股票-其他 | 11.36% | — | -1.54% | |
| 4 | WKC | World Kinect CORP | 股票-其他 | 5.70% | -0.68% | — | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 4.71% | — | +23.26% | |
| 6 | PRO | Pros Holdings INC | 股票-其他 | 3.92% | — | +939.75% | |
| 7 | BLBD | Blue Bird CORP | 股票-其他 | 3.89% | — | +3.66% | |
| 8 | WTTR | Select Water Solutions INC | 股票-其他 | 2.73% | -0.09% | — | |
| 9 | TWI | Titan International INC | 股票-其他 | 2.61% | -2.24% | EXIT | |
| 10 | GPN | Global Payments INC | 股票-工業 | 2.49% | — | -25.00% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.46% | -0.80% | EXIT | |
| 12 | JAMF | Jamf Holding CORP | 股票-其他 | 2.41% | — | -46.56% | |
| 13 | DAN | Dana INC | 股票-其他 | 2.38% | -6.67% | — | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | 1.98% | — | -55.00% | |
| 15 | GTES | Gates Industrial Corporation plc | 股票-工業 | 1.93% | -0.52% | -22.92% | |
| 16 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.87% | — | — | |
| 17 | ✓ | Jamf Hldg CORP | 股票-其他 | 1.82% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.74% | -3.94% | EXIT | |
| 19 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.62% | — | +243.31% | |
| 20 | LPRO | Open Lending CORP | 股票-其他 | 1.62% | — | +2.22% | |
| 21 | ✓ | Dana INC | 股票-其他 | 1.51% | — | — | |
| 22 | ECVT | Ecovyst INC | 股票-其他 | 1.49% | — | -15.00% | |
| 23 | ✓ | Open Lending CORP | 股票-其他 | 0.95% | — | — | |
| 24 | TITN | Titan Machinery INC | 股票-其他 | 0.87% | -0.93% | — | |
| 25 | UFPT | Ufp Technologies INC | 股票-其他 | 0.85% | — | -17.65% | |
| 26 | AI | C3.ai Inc-a | 股票-科技 | 0.79% | -4.37% | EXIT | |
| 27 | SCHL | Scholastic CORP | 股票-其他 | 0.69% | -1.64% | +8.33% | |
| 28 | DBD | Diebold Nixdorf INC | 股票-其他 | 0.69% | — | — | |
| 29 | SMR | Nuscale Power CORP | 股票-工業 | 0.56% | — | +180.00% | |
| 30 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.45% | — | +2.44% | |
| 31 | STHO | Star Holdings | 股票-其他 | 0.26% | — | +10.00% | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.24% | — | — | |
| 33 | SSTI | Soundthinking INC | 股票-其他 | 0.16% | — | -90.14% | |
| 34 | RDW | Redwire CORP | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 35 | VUZI | Vuzix CORP | 股票-其他 | 0.06% | — | -44.44% |