CIK: 0001632368
申報總市值
US$1.8億
| # | 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 | SMLR | Semler Scientific INC | 股票-其他 | 8.24% | — | — | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 8.01% | +0.91% | +9.28% | |
| 3 | FIVN | Five9 INC | 股票-科技 | 7.54% | -0.17% | +3.63% | |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 7.51% | — | +3.93% | |
| 5 | OPRX | Optimizerx CORP | 股票-其他 | 6.85% | — | -21.03% | |
| 6 | POOL | Pool CORP | 股票-工業 | 6.69% | -0.09% | -0.21% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.73% | +0.17% | -0.11% | |
| 8 | PJT | Pjt Partners INC - A | 股票-金融 | 5.22% | -0.65% | +2.26% | |
| 9 | MLKN | Millerknoll INC | 股票-其他 | 4.94% | — | +3.71% | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 3.38% | +0.47% | +0.07% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.99% | -0.04% | — | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.94% | +0.91% | +73.85% | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 2.92% | — | +80.12% | |
| 14 | FNKO | Funko Inc-class A | 股票-其他 | 2.62% | — | +21.52% | |
| 15 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.56% | — | +29.86% | |
| 16 | INMD | InMode Ltd. | 股票-其他 | 2.29% | +0.80% | -49.94% | |
| 17 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.20% | — | — | |
| 18 | INSE | Inspired Entertainment INC | 股票-其他 | 1.98% | — | — | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | 1.84% | — | +200.59% | |
| 20 | DXLG | Destination Xl Group INC | 股票-其他 | 1.81% | — | — | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.68% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | — | -23.06% | |
| 23 | RVLV | Revolve Group INC | 股票-其他 | 1.25% | — | -24.94% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.17% | — | +0.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.16% | -16.67% | |
| 26 | AXNX* | Axonics INC | 股票-其他 | 1.10% | — | — | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 1.06% | — | — | |
| 28 | ✓ | Istar INC | 股票-其他 | 0.85% | — | — | |
| 29 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.73% | — | -31.61% | |
| 30 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.59% | — | -21.43% | |
| 31 | SIENUSD | Sientra INC | 股票-其他 | 0.27% | — | -65.09% | |
| 32 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 33 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 34 | ✓ | B Riley Principal 150 Merger | 股票-其他 | 0.05% | — | — |