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 | 25.18% | +2.01% | +14.69% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 12.45% | +9.69% | -20.42% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 11.53% | +3.12% | -8.25% | |
| 4 | LFCR | Lifecore Biomedical INC | 股票-其他 | 10.38% | +3.98% | — | |
| 5 | BUR | Burford Capital Limited | 股票-其他 | 8.66% | +3.86% | — | |
| 6 | LPX | Louisiana-pacific CORP | 股票-工業 | 7.31% | -1.38% | EXIT | |
| 7 | SOC | Sable Offshore CORP | 股票-其他 | 6.21% | — | -3.61% | |
| 8 | HGTY | Hagerty Inc-a | 股票-其他 | 5.01% | +11.25% | +10.06% | |
| 9 | BNED | Barnes & Noble Education INC | 股票-其他 | 4.58% | — | +105.65% | |
| 10 | ALTG | Alta Equipment Group INC | 股票-其他 | 3.43% | — | -0.05% | |
| 11 | KWY | Kingsway CORP | 股票-其他 | 2.44% | +9.02% | +47.86% | |
| 12 | APPS | Digital Turbine INC | 股票-其他 | 1.14% | — | — | |
| 13 | ✓ | Sable Offshore CORP | 股票-其他 | 0.88% | — | — | |
| 14 | ALLT | Allot Ltd. | 股票-其他 | 0.39% | +4.38% | +68.30% | |
| 15 | NN | Nextnav INC | 股票-其他 | 0.30% | +3.68% | — | |
| 16 | MTRX | Matrix Service Co | 股票-其他 | 0.07% | +0.08% | +0.27% | |
| 17 | RSSS | Research Solutions INC | 股票-其他 | 0.04% | +0.04% | -6.23% | |
| 18 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.01% | +0.02% | +3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +10.8% | +14.69% | 加碼 |
| 2 | KKR | Kkr & Co INC | +1.2% | -8.25% | 減碼 |
| 3 | APPS | Digital Turbine INC | -16.4% | — | 減碼 |
| 4 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 5 | ROKU | Roku INC | — | EXIT | 清倉 |
| 6 | RICK | Rci Hospitality Holdings INC | — | EXIT | 清倉 |
| 7 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建倉 |
| 8 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 9 | LFCR | Lifecore Biomedical INC | — | NEW | 新建倉 |
| 10 | SHSP | Sharpspring INC | — | EXIT | 清倉 |
| 11 | BUR | Burford Capital Limited | — | NEW | 新建倉 |
| 12 | PPLI | People INC | — | EXIT | 清倉 |
| 13 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 14 | ✓ | Ascendant Digital Acquisitio | — | EXIT | 清倉 |
| 15 | SOC | Sable Offshore CORP | — | NEW | 新建倉 |
| 16 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 清倉 |
| 17 | AEYE | Audioeye INC | — | EXIT | 清倉 |
| 18 | HGTY | Hagerty Inc-a | — | NEW | 新建倉 |
| 19 | BNED | Barnes & Noble Education INC | — | NEW | 新建倉 |
| 20 | VMEO* | Vimeo INC | — | EXIT | 清倉 |
| 21 | ALTG | Alta Equipment Group INC | — | NEW | 新建倉 |
| 22 | KWY | Kingsway CORP | — | NEW | 新建倉 |
| 23 | ✓ | Kaleyra INC - Cw23 | — | EXIT | 清倉 |
| 24 | ✓ | Twc Tech Hldgs Ii CORP | — | EXIT | 清倉 |
| 25 | TALKW | Hudson Executive Inv -cw25 | — | EXIT | 清倉 |
| 26 | ✓ | Sable Offshore CORP | — | NEW | 新建倉 |
| 27 | ✓ | Beauty Health Co | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Livevox Holding INC | — | EXIT | 清倉 |
| 30 | ✓ | Apollo Strategic Growth Capt | — | EXIT | 清倉 |
| 31 | ✓ | Kkr Acquisition Holding I Co | — | EXIT | 清倉 |
| 32 | ALLT | Allot Ltd. | — | NEW | 新建倉 |
| 33 | ✓ | Hudson Executive Invt CORP | — | EXIT | 清倉 |
| 34 | NN | Nextnav INC | — | NEW | 新建倉 |
| 35 | GCMGW | Gcm Grosvenor INC A -cw25 | — | EXIT | 清倉 |
| 36 | ✓ | Vy Global Growth | — | EXIT | 清倉 |
| 37 | ✓ | Byte Acquisition CORP | — | EXIT | 清倉 |
| 38 | ✓ | Lazard Growth Acquisition Co | — | EXIT | 清倉 |
| 39 | ✓ | Apollo Strateg-a | — | EXIT | 清倉 |
| 40 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 41 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 42 | CTEKUSD | Cynergistek Inc/de | — | EXIT | 清倉 |
| 43 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | 清倉 |
| 44 | RSSS | Research Solutions INC | — | NEW | 新建倉 |
| 45 | DAIO | Data I/o CORP | — | EXIT | 清倉 |
| 46 | ✓ | Ajax I | — | EXIT | 清倉 |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 48 | ✓ | Tcw Special Purpose Acqu Cor | — | EXIT | 清倉 |
| 49 | SIFYUSD | Sify Technologies-spon Adr | — | EXIT | 清倉 |
| 50 | QRHC | Quest Resource Holding CORP | — | NEW | 新建倉 |