CIK: 0001814465
申報總市值
US$3.4億
| # | 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 | LQDA | Liquidia CORP | 股票-其他 | 15.80% | -2.47% | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | 11.01% | — | — | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 9.40% | — | — | |
| 4 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 9.24% | -7.10% | — | |
| 5 | EHTH | Ehealth INC | 股票-其他 | 8.10% | -1.79% | — | |
| 6 | VET | Vermilion Energy INC | 股票-其他 | 7.63% | +1.49% | NEW | |
| 7 | SHC | Sotera Health Co | 股票-其他 | 5.30% | — | — | |
| 8 | CUTR 4 06-01-29 | Cutera INC | 股票-其他 | 5.19% | — | — | |
| 9 | OPRT | Oportun Financial CORP | 股票-其他 | 4.92% | -0.20% | — | |
| 10 | GTX | Garrett Motion INC | 股票-循環性消費 | 4.33% | — | — | |
| 11 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.70% | — | — | |
| 12 | KLXE | Klx Energy Services Holding | 股票-其他 | 3.54% | — | — | |
| 13 | RH | Rh | 股票-循環性消費 | 3.30% | — | — | |
| 14 | REAL | Realreal Inc/the | 股票-其他 | 2.29% | — | — | |
| 15 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 1.89% | — | — | |
| 16 | CUTREUR | Cutera INC | 股票-其他 | 1.84% | — | — | |
| 17 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 1.26% | — | — | |
| 18 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 1.26% | — | — |