CIK: 0001509943
申報總市值
US$2.5億
| # | 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 | PDFS | Pdf Solutions INC | 股票-其他 | 20.60% | — | -15.63% | |
| 2 | THRY | Thryv Holdings INC | 股票-其他 | 15.36% | — | -1.97% | |
| 3 | ASPN | Aspen Aerogels INC | 股票-其他 | 11.51% | — | +31.82% | |
| 4 | INSE | Inspired Entertainment INC | 股票-其他 | 11.04% | — | +5.92% | |
| 5 | ITIEUR | Iteris INC | 股票-其他 | 10.94% | — | +0.46% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | 9.63% | — | +4.92% | |
| 7 | SHCRUSD | Sharecare INC | 股票-其他 | 9.10% | — | +65.33% | |
| 8 | AUGX | Augmedix INC | 股票-其他 | 6.05% | — | -16.20% | |
| 9 | RAH | Societal Cdmo INC | 股票-其他 | 3.18% | — | -16.87% | |
| 10 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.29% | — | -13.04% | |
| 11 | SCOR1EUR | Comscore INC | 股票-其他 | 0.70% | — | -16.33% | |
| 12 | DMRC | Digimarc Corporation | 股票-其他 | 0.62% | — | — |