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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 10.09% | +0.91% | +8.40% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 8.71% | -0.17% | +12.67% | |
| 3 | POOL | Pool CORP | 股票-工業 | 8.07% | -0.09% | -22.36% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 7.56% | +0.17% | +0.49% | |
| 5 | MLKN | Millerknoll INC | 股票-其他 | 7.00% | — | +14.16% | |
| 6 | SMLR | Semler Scientific INC | 股票-其他 | 5.92% | — | -17.92% | |
| 7 | PJT | Pjt Partners INC - A | 股票-金融 | 5.83% | -0.65% | +0.05% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.75% | +0.91% | +19.19% | |
| 9 | FNKO | Funko Inc-class A | 股票-其他 | 4.27% | — | +32.44% | |
| 10 | OSIS | Osi Systems INC | 股票-科技 | 3.98% | +0.47% | +0.37% | |
| 11 | RVLV | Revolve Group INC | 股票-其他 | 3.84% | — | +183.36% | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.72% | — | +6.72% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 2.97% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.89% | -0.04% | -18.30% | |
| 15 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.64% | — | +3.73% | |
| 16 | INMD | InMode Ltd. | 股票-其他 | 2.28% | +0.80% | +88.34% | |
| 17 | SKIN | Skinhealth Systems INC | 股票-其他 | 2.19% | — | -9.93% | |
| 18 | G2C | Everi Holdings INC | 股票-其他 | 1.90% | — | -2.17% | |
| 19 | INSE | Inspired Entertainment INC | 股票-其他 | 1.67% | — | -35.93% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | +0.16% | — | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.33% | — | — | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.18% | — | -82.83% | |
| 23 | OPRX | Optimizerx CORP | 股票-其他 | 1.13% | — | -80.99% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.12% | — | -14.22% | |
| 25 | ✓ | Istar INC | 股票-其他 | 1.04% | — | — | |
| 26 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.53% | — | -18.18% | |
| 27 | DXLG | Destination Xl Group INC | 股票-其他 | 0.32% | — | -84.27% | |
| 28 | ✓ | Cova Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 29 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.20% | — | — |