CIK: 0001626220
申報總市值
US$22.3億
| # | 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 | SRAD | Sportradar Group AG | 股票-其他 | 7.13% | +0.69% | +2.01% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 5.05% | -0.53% | EXIT | |
| 3 | FLR | Fluor CORP | 股票-工業 | 5.01% | -1.07% | EXIT | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 4.93% | -1.29% | +0.79% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 4.86% | +0.21% | +5.37% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 4.81% | -0.40% | +10.43% | |
| 7 | ✓ | Mister Car Wash, INC | 股票-其他 | 4.14% | +0.84% | +36.86% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.71% | -1.72% | -4.38% | |
| 9 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.66% | — | -20.39% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.60% | +2.10% | -9.13% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 3.56% | -3.27% | EXIT | |
| 12 | HQY | Healthequity INC | 股票-醫療保健 | 3.54% | +1.14% | +11.60% | |
| 13 | CDRE | Cadre Holdings INC | 股票-其他 | 3.53% | -0.18% | -3.26% | |
| 14 | YOU | Clear Secure INC -class A | 股票-科技 | 3.41% | — | +23.19% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.32% | — | +30.83% | |
| 16 | GTM | Zoominfo Technologies INC | 股票-科技 | 3.24% | -0.84% | +80.52% | |
| 17 | NEO | Neogenomics INC | 股票-醫療保健 | 3.23% | -0.61% | +5.32% | |
| 18 | PHR | Phreesia INC | 股票-其他 | 3.02% | -1.51% | EXIT | |
| 19 | OII | Oceaneering Intl INC | 股票-能源 | 2.93% | +1.09% | +9.99% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 2.79% | -0.05% | -32.21% | |
| 21 | GSATUSD | Globalstar INC | 股票-其他 | 2.29% | — | +14.23% | |
| 22 | VMI | Valmont Industries | 股票-工業 | 2.25% | +0.84% | — | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | 2.12% | -4.77% | EXIT | |
| 24 | HAYW | Hayward Holdings INC | 股票-其他 | 2.04% | +0.52% | +0.07% | |
| 25 | RBC | RBC Bearings INC | 股票-工業 | 1.94% | +1.88% | +17.58% | |
| 26 | WSC | Willscot Holdings CORP | 股票-工業 | 1.73% | — | — | |
| 27 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.69% | -0.29% | EXIT | |
| 28 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.63% | +0.70% | — | |
| 29 | ALAB | Astera Labs INC | 股票-科技 | 1.40% | -0.15% | -57.53% | |
| 30 | CLAR | Clarus CORP | 股票-其他 | 1.02% | — | -0.76% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | +0.69% | — | |
| 32 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.66% | — | — | |
| 33 | MIR | Mirion Technologies INC | 股票-工業 | 0.51% | — | — | |
| 34 | NVT | nVent Electric plc | 股票-工業 | 0.32% | — | +0.52% |