CIK: 0001546172
申報總市值
US$3.7億
| # | 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 | HDSN | Hudson Technologies INC | 股票-其他 | 9.29% | +1.24% | -6.22% | |
| 2 | HHS | Harte-hanks INC | 股票-其他 | 6.74% | -0.02% | +2.03% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.49% | — | +100.00% | |
| 4 | CGNT | Cognyte Software Ltd. | 股票-其他 | 5.43% | +0.35% | +712.50% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.04% | +0.33% | +117.65% | |
| 6 | SCOR1EUR | Comscore INC | 股票-其他 | 4.57% | — | +69.32% | |
| 7 | BLKB | Blackbaud INC | 股票-其他 | 4.42% | — | +42.86% | |
| 8 | PPLI | People INC | 股票-通訊服務 | 3.70% | — | +25.00% | |
| 9 | FARO | Faro Technologies INC | 股票-其他 | 3.26% | — | +21.43% | |
| 10 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.10% | -0.52% | +24.06% | |
| 11 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.03% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.77% | — | — | |
| 13 | ✓ | Intevac INC | 股票-其他 | 2.73% | — | +17.55% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.65% | — | -25.00% | |
| 15 | EGAN | Egain CORP | 股票-其他 | 2.58% | — | +0.67% | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | 2.43% | -0.65% | +310.00% | |
| 17 | VECO | Veeco Instruments INC | 股票-其他 | 2.41% | — | +9.09% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.36% | — | — | |
| 19 | ✓ | Csg Systems International In | 股票-其他 | 2.35% | -0.08% | EXIT | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 2.14% | — | +50.00% | |
| 21 | AMBA | Ambarella, Inc. | 股票-科技 | 1.94% | +0.50% | — | |
| 22 | XPER | Xperi Inc. | 股票-其他 | 1.79% | — | +1.45% | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 1.75% | — | -37.50% | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 1.64% | — | — | |
| 25 | JACK | Jack in the Box Inc | 股票-其他 | 1.59% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 1.58% | — | — | |
| 27 | GENI | Genius Sports Limited | 股票-其他 | 1.46% | -0.24% | EXIT | |
| 28 | RH | Rh | 股票-循環性消費 | 1.45% | — | — | |
| 29 | UBSFY | Ubisoft Entertain-unspon Adr | 股票-其他 | 1.26% | — | — | |
| 30 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.20% | — | — | |
| 31 | ✓ | Columbia Care INC Com | 股票-其他 | 1.10% | — | — | |
| 32 | ANGI1EUR | Angi INC | 股票-其他 | 0.92% | — | +76.00% | |
| 33 | ✓ | Verano Hldgs CORP F | 股票-其他 | 0.92% | — | +25.00% | |
| 34 | ACTG | Acacia Research CORP | 股票-其他 | 0.92% | — | — | |
| 35 | 2XW1 | Curaleaf Holdings INC | 股票-其他 | 0.75% | — | — | |
| 36 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 0.73% | — | -9.09% | |
| 37 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 38 | EVBGEUR | Everbridge INC | 股票-其他 | 0.64% | — | -78.95% | |
| 39 | VMEO* | Vimeo INC | 股票-其他 | 0.57% | — | — | |
| 40 | CRNC | Cerence INC | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.02% | — | — | |
| 42 | TSLXX | Blckrck Liq Fd Trsry-sel | 股票-其他 | — | — | — |