CIK: 0000949853
申報總市值
US$3680.6萬
| # | 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 | BIRD | Smartbird, Inc | 股票-其他 | 16.05% | — | +70.00% | |
| 2 | DCGO | Docgo INC | 股票-其他 | 12.19% | -0.58% | +1.88% | |
| 3 | ALLT | Allot Ltd. | 股票-其他 | 10.71% | -3.24% | — | |
| 4 | MGNI | Magnite INC | 股票-其他 | 9.99% | +0.55% | -8.57% | |
| 5 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 8.99% | +1.48% | — | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 8.21% | -2.49% | -13.89% | |
| 7 | SMWB | Similarweb Ltd. | 股票-其他 | 7.97% | -0.36% | — | |
| 8 | ASUR | Asure Software INC | 股票-其他 | 7.34% | +0.43% | -14.29% | |
| 9 | ✓ | Radcom LTD | 股票-其他 | 5.82% | — | — | |
| 10 | INMD | InMode Ltd. | 股票-其他 | 3.82% | — | -28.57% | |
| 11 | ENVX | Enovix CORP | 股票-其他 | 2.53% | — | -7.69% | |
| 12 | GAIA | Gaia INC | 股票-其他 | 2.19% | -0.05% | -16.67% | |
| 13 | MCHX | Marchex Inc-class B | 股票-其他 | 1.69% | +0.24% | — | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 1.22% | — | — | |
| 15 | APPS | Digital Turbine INC | 股票-其他 | 1.04% | -0.80% | +87.50% | |
| 16 | GAME | Gamesquare Holdings INC | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +8% | NEW | 新建倉 |
| 2 | BIRD | Smartbird, Inc | +4.9% | +70.00% | 加碼 |
| 3 | ALLT | Allot Ltd. | +1.7% | — | 不變 |
| 4 | BCOVUSD | Brightcove | +1.2% | NEW | 新建倉 |
| 5 | GENI | Genius Sports Limited | +1% | -13.89% | 減碼 |
| 6 | APPS | Digital Turbine INC | +0.7% | +87.50% | 加碼 |
| 7 | MCHX | Marchex Inc-class B | +0.2% | — | 不變 |
| 8 | DCGO | Docgo INC | +0.1% | +1.88% | 加碼 |
| 9 | ✓ | Radcom LTD | +0.1% | — | 不變 |
| 10 | GAME | Gamesquare Holdings INC | -0.2% | — | 不變 |
| 11 | GAIA | Gaia INC | -0.4% | -16.67% | 減碼 |
| 12 | ✓ | Applied Optoelectronics INC | -1% | EXIT | 清倉 |
| 13 | ASUR | Asure Software INC | -1.3% | -14.29% | 減碼 |
| 14 | MGNI | Magnite INC | -1.4% | -8.57% | 減碼 |
| 15 | ENVX | Enovix CORP | -2.4% | -7.69% | 減碼 |
| 16 | INMD | InMode Ltd. | -2.4% | -28.57% | 減碼 |
| 17 | DXC | Dxc Technology Co | -2.8% | EXIT | 清倉 |
| 18 | INDI | Indie Semiconductor Inc-a | -6.1% | — | 不變 |