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 | PJT | Pjt Partners INC - A | 股票-金融 | 7.83% | -0.65% | +26.75% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 7.07% | -0.17% | +1.07% | |
| 3 | INMD | InMode Ltd. | 股票-其他 | 6.94% | +0.80% | +19.91% | |
| 4 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 6.70% | +0.91% | -3.16% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.54% | +0.91% | +14.70% | |
| 6 | POOL | Pool CORP | 股票-工業 | 5.85% | -0.09% | +0.11% | |
| 7 | FSS | Federal Signal CORP | 股票-工業 | 5.04% | +0.12% | +0.10% | |
| 8 | SEAT | Vivid Seats Inc. | 股票-其他 | 4.92% | — | +3440.95% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 4.58% | +0.47% | -19.19% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 4.54% | +0.17% | -10.26% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 3.31% | — | +52.29% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.97% | +0.22% | -25.97% | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.71% | — | +57.41% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.59% | -0.04% | +25.13% | |
| 15 | FNKO | Funko Inc-class A | 股票-其他 | 2.52% | — | +33.44% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工業 | 2.32% | — | +105.85% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.16% | -45.37% | |
| 18 | CARS | Cars.com INC | 股票-其他 | 2.31% | — | — | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | 2.18% | — | — | |
| 20 | ARLO | Arlo Technologies INC | 股票-其他 | 2.12% | -0.86% | — | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | 1.92% | — | -1.60% | |
| 22 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.92% | — | -5.42% | |
| 23 | SKIN | Skinhealth Systems INC | 股票-其他 | 1.87% | — | +1050.88% | |
| 24 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.75% | — | -12.51% | |
| 25 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.58% | — | — | |
| 26 | ONTO | Onto Innovation INC | 股票-科技 | 1.31% | — | -31.28% | |
| 27 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | — | -60.16% | |
| 28 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.08% | — | -53.78% | |
| 29 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.99% | — | -31.41% | |
| 30 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.97% | — | -80.25% |