CIK: 0001777141
申報總市值
US$2.2億
| # | 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 | TMDX | Transmedics Group INC | 股票-醫療保健 | 6.92% | -0.97% | EXIT | |
| 2 | UPWK | Upwork INC | 股票-其他 | 5.69% | +1.45% | NEW | |
| 3 | EGAN | Egain CORP | 股票-其他 | 5.13% | — | +39.66% | |
| 4 | FRG1USD | Franchise Group INC | 股票-其他 | 4.84% | — | +0.36% | |
| 5 | XPEL | Xpel INC | 股票-其他 | 4.80% | -0.85% | +3.92% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.45% | — | +10.00% | |
| 7 | DXPE | Dxp Enterprises INC | 股票-其他 | 4.40% | — | — | |
| 8 | LHCGUSD | Lhc Group INC | 股票-其他 | 4.28% | — | — | |
| 9 | SMLR | Semler Scientific INC | 股票-其他 | 3.88% | — | — | |
| 10 | APYX | Apyx Medical CORP | 股票-其他 | 3.87% | — | +788.93% | |
| 11 | BABYEUR | Natus Medical INC | 股票-其他 | 3.61% | — | -6.98% | |
| 12 | G2C | Everi Holdings INC | 股票-其他 | 3.54% | — | — | |
| 13 | SWCHF | Sierra Wireless INC | 股票-其他 | 3.41% | — | +39.47% | |
| 14 | AMED | Amedisys INC | 股票-其他 | 2.89% | — | +66.67% | |
| 15 | CHGG | Chegg INC | 股票-非循環性消費 | 2.58% | — | — | |
| 16 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 2.55% | — | — | |
| 17 | ADUS | Addus Homecare CORP | 股票-其他 | 2.52% | — | -31.25% | |
| 18 | CNDT | Conduent INC | 股票-其他 | 2.36% | — | — | |
| 19 | PFMTUSD | Performant Financial CORP | 股票-其他 | 2.34% | -0.26% | EXIT | |
| 20 | PRGS | Progress Software CORP | 股票-其他 | 1.87% | — | -42.17% | |
| 21 | TH | Target Hospitality CORP | 股票-其他 | 1.81% | -2.37% | EXIT | |
| 22 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.78% | — | — | |
| 23 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 1.71% | — | -45.19% | |
| 24 | FC | Franklin Covey Co | 股票-其他 | 1.61% | — | -9.24% | |
| 25 | ATEN | A10 Networks INC | 股票-其他 | 1.58% | — | +166.67% | |
| 26 | RMNI | Rimini Street INC | 股票-其他 | 1.48% | — | +96.66% | |
| 27 | OXM | Oxford Industries INC | 股票-其他 | 1.46% | — | — | |
| 28 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.21% | — | — | |
| 29 | ✓ | Neogames S A Shs | 股票-其他 | 1.11% | — | — | |
| 30 | SSTK | Shutterstock INC | 股票-其他 | 1.10% | — | -22.22% | |
| 31 | INFU | Infusystem Holdings INC | 股票-其他 | 1.06% | — | — | |
| 32 | WTTR | Select Water Solutions INC | 股票-其他 | 0.94% | — | — | |
| 33 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 0.91% | — | — | |
| 34 | ARLO | Arlo Technologies INC | 股票-其他 | 0.87% | — | +237.05% | |
| 35 | EVER | Everquote INC - Class A | 股票-其他 | 0.72% | — | — | |
| 36 | NOA | North American Construction | 股票-其他 | 0.72% | — | -1.67% | |
| 37 | 5TC | Truecar INC | 股票-其他 | 0.67% | — | — | |
| 38 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 0.58% | — | -24.12% | |
| 39 | FET | Forum Energy Technologies In | 股票-其他 | 0.56% | — | — | |
| 40 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.49% | — | — | |
| 41 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.46% | — | -86.36% | |
| 42 | PMTS | Cpi Card Group INC | 股票-其他 | 0.34% | — | — | |
| 43 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.30% | — | — | |
| 44 | DCTH | Delcath Systems INC | 股票-其他 | 0.21% | — | — | |
| 45 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.18% | — | — | |
| 46 | EHABUSD | Enhabit INC | 股票-其他 | 0.13% | +1.29% | — | |
| 47 | LSF | Laird Superfood INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXPE | Dxp Enterprises INC | +4.4% | NEW | 新建倉 |
| 2 | SMLR | Semler Scientific INC | +3.9% | NEW | 新建倉 |
| 3 | TMDX | Transmedics Group INC | +3.6% | +100.00% | 加碼 |
| 4 | APYX | Apyx Medical CORP | +3.3% | +788.93% | 加碼 |
| 5 | CHGG | Chegg INC | +2.6% | NEW | 新建倉 |
| 6 | CNDT | Conduent INC | +2.4% | NEW | 新建倉 |
| 7 | UPWK | Upwork INC | +1.7% | +81.82% | 加碼 |
| 8 | OXM | Oxford Industries INC | +1.5% | NEW | 新建倉 |
| 9 | SWCHF | Sierra Wireless INC | +1.3% | +39.47% | 加碼 |
| 10 | ANIK | Anika Therapeutics INC | +1.2% | NEW | 新建倉 |
| 11 | ✓ | Neogames S A Shs | +1.1% | NEW | 新建倉 |
| 12 | INFU | Infusystem Holdings INC | +1.1% | NEW | 新建倉 |
| 13 | WTTR | Select Water Solutions INC | +0.9% | NEW | 新建倉 |
| 14 | ATEN | A10 Networks INC | +0.9% | +166.67% | 加碼 |
| 15 | ABT2EUR | Absolute Software Corporatio | +0.9% | NEW | 新建倉 |
| 16 | EVER | Everquote INC - Class A | +0.7% | NEW | 新建倉 |
| 17 | 5TC | Truecar INC | +0.7% | NEW | 新建倉 |
| 18 | RMNI | Rimini Street INC | +0.7% | +96.66% | 加碼 |
| 19 | FET | Forum Energy Technologies In | +0.6% | NEW | 新建倉 |
| 20 | ASTL | Algoma Steel Group INC | +0.5% | NEW | 新建倉 |
| 21 | ARLO | Arlo Technologies INC | +0.5% | +237.05% | 加碼 |
| 22 | PMTS | Cpi Card Group INC | +0.3% | NEW | 新建倉 |
| 23 | ADMA | Adma Biologics INC | +0.3% | NEW | 新建倉 |
| 24 | DCTH | Delcath Systems INC | +0.2% | NEW | 新建倉 |
| 25 | EGAN | Egain CORP | +0.2% | +39.66% | 加碼 |
| 26 | BABYEUR | Natus Medical INC | +0.1% | -6.98% | 減碼 |
| 27 | TTI | Tetra Technologies INC | -0.3% | EXIT | 清倉 |
| 28 | RDVT | Red Violet INC | -0.4% | EXIT | 清倉 |
| 29 | NOA | North American Construction | -0.4% | -1.67% | 減碼 |
| 30 | AXGN | Axogen INC | -0.7% | EXIT | 清倉 |
| 31 | DHX | Dhi Group INC | -0.7% | EXIT | 清倉 |
| 32 | TOST | Toast Inc-class A | -0.8% | EXIT | 清倉 |
| 33 | ✓ | Nexxen Intl LTD Adr | -0.9% | -24.12% | 減碼 |
| 34 | ✓ | Despegar.com CORP | -1% | EXIT | 清倉 |
| 35 | LHCGUSD | Lhc Group INC | -1% | — | 不變 |
| 36 | CALY | Callaway Golf Company | -1.1% | EXIT | 清倉 |
| 37 | ENSG | Ensign Group Inc/the | -1.1% | +10.00% | 加碼 |
| 38 | XPEL | Xpel INC | -1.2% | +3.92% | 加碼 |
| 39 | MCRI | Monarch Casino & Resort INC | -1.2% | — | 不變 |
| 40 | ODP1 | Odp Corp/the | -1.4% | EXIT | 清倉 |
| 41 | SSTK | Shutterstock INC | -1.5% | -22.22% | 減碼 |
| 42 | AORT | Artivion INC | -1.6% | EXIT | 清倉 |
| 43 | FRG1USD | Franchise Group INC | -1.6% | +0.36% | 加碼 |
| 44 | G2C | Everi Holdings INC | -1.6% | — | 不變 |
| 45 | PRGS | Progress Software CORP | -1.9% | -42.17% | 減碼 |
| 46 | ADUS | Addus Homecare CORP | -2.1% | -31.25% | 減碼 |
| 47 | ITGR | Integer Holdings CORP | -2.3% | -45.19% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -2.4% | EXIT | 清倉 |
| 49 | CSIIEUR | Cardiovascular Systems INC | -2.5% | EXIT | 清倉 |
| 50 | EHC | Encompass Health CORP | -4.4% | -86.36% | 減碼 |