CIK: 0001741129
申報總市值
US$1.5億
| # | 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 | PAR | Par Technology Corp/del | 股票-其他 | 20.37% | +2.01% | -1.87% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 18.32% | +3.12% | -2.42% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 12.87% | +9.69% | +0.18% | |
| 4 | APG | Api Group CORP | 股票-工業 | 10.68% | — | -11.11% | |
| 5 | LFCR | Lifecore Biomedical INC | 股票-其他 | 9.32% | +3.98% | +83.93% | |
| 6 | BUR | Burford Capital Limited | 股票-其他 | 8.15% | +3.86% | +23.24% | |
| 7 | HGTY | Hagerty Inc-a | 股票-其他 | 4.84% | +11.25% | -0.18% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 3.29% | — | +7.09% | |
| 9 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 3.06% | — | — | |
| 10 | APPS | Digital Turbine INC | 股票-其他 | 2.80% | — | +17.82% | |
| 11 | HGTY | Hagerty, Inc. | 股票-其他 | 1.68% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.67% | — | — | |
| 13 | KWY | Kingsway CORP | 股票-其他 | 1.32% | +9.02% | +13.67% | |
| 14 | AEYE | Audioeye INC | 股票-其他 | 0.55% | — | -12.97% | |
| 15 | ✓ | Marketwise INC | 股票-其他 | 0.46% | — | +4.47% | |
| 16 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.35% | — | -1.76% | |
| 17 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.08% | — | -15.94% | |
| 18 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 19 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 21 | ✓ | Blue Whale Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Liberty Media Acquisition Co | 股票-其他 | 0.01% | — | — | |
| 23 | DAIO | Data I/o CORP | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Uphealth INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Lightning Emotors, INC | 股票-其他 | 0.01% | — | — | |
| 26 | MTRX | Matrix Service Co | 股票-其他 | — | +0.08% | — | |
| 27 | PESI | Perma-fix Environmental Svcs | 股票-其他 | — | +0.08% | NEW | |
| 28 | RSSS | Research Solutions INC | 股票-其他 | — | +0.04% | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | MAMA | Mama's Creations INC | 股票-其他 | — | — | — | |
| 31 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | +0.02% | — | |
| 32 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | — | — | — | |
| 33 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | — | — | — | |
| 34 | ✓ | Uphealth INC 11.5000exp07/01/2024 | 股票-其他 | — | — | — |