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 | HHS | Harte-hanks INC | 股票-其他 | 11.21% | -0.02% | -10.02% | |
| 2 | HDSN | Hudson Technologies INC | 股票-其他 | 9.47% | +1.24% | -23.23% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.89% | — | — | |
| 4 | SCOR1EUR | Comscore INC | 股票-其他 | 5.56% | — | +56.47% | |
| 5 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 4.67% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.94% | — | -13.33% | |
| 7 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 3.30% | -0.52% | -17.58% | |
| 8 | ASAN | Asana INC - Cl A | 股票-其他 | 3.14% | +1.47% | — | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.00% | — | — | |
| 10 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 2.87% | — | +705.00% | |
| 11 | UBSFY | Ubisoft Entertain-unspon Adr | 股票-其他 | 2.85% | — | +105.13% | |
| 12 | ✓ | Intevac INC | 股票-其他 | 2.83% | — | +4.35% | |
| 13 | BLKB | Blackbaud INC | 股票-其他 | 2.83% | — | -40.00% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.56% | +0.33% | -45.95% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 2.48% | — | +72.00% | |
| 16 | FARO | Faro Technologies INC | 股票-其他 | 2.13% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.12% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 2.03% | — | — | |
| 19 | ✓ | Csg Systems International In | 股票-其他 | 1.94% | -0.08% | EXIT | |
| 20 | XPER | Xperi Inc. | 股票-其他 | 1.87% | — | +14.29% | |
| 21 | PPLI | People INC | 股票-通訊服務 | 1.85% | — | -40.00% | |
| 22 | JACK | Jack in the Box Inc | 股票-其他 | 1.75% | — | — | |
| 23 | CASA1EUR | Casa Systems INC | 股票-其他 | 1.75% | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | 1.64% | -0.24% | EXIT | |
| 25 | NXDR | Nextdoor Holdings INC | 股票-其他 | 1.61% | +0.01% | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.35% | — | — | |
| 27 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 28 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.17% | +0.35% | -47.69% | |
| 29 | VIAV | Viavi Solutions INC | 股票-科技 | 1.07% | -0.65% | -51.22% | |
| 30 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.92% | — | +20.00% | |
| 31 | ACTG | Acacia Research CORP | 股票-其他 | 0.90% | — | -20.00% | |
| 32 | VMEO* | Vimeo INC | 股票-其他 | 0.88% | — | +176.92% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.87% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 35 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 36 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.76% | — | -60.00% | |
| 37 | ✓ | Verano Hldgs CORP F | 股票-其他 | 0.76% | — | +32.00% | |
| 38 | ANGI1EUR | Angi INC | 股票-其他 | 0.74% | — | -9.09% | |
| 39 | 2XW1 | Curaleaf Holdings INC | 股票-其他 | 0.66% | — | +14.29% | |
| 40 | ✓ | Columbia Care INC Com | 股票-其他 | 0.54% | — | — | |
| 41 | EGAN | Egain CORP | 股票-其他 | 0.51% | — | -78.48% | |
| 42 | VECO | Veeco Instruments INC | 股票-其他 | 0.39% | — | -79.17% | |
| 43 | CRLBF | Cresco Labs Inc-subordinate | 股票-其他 | 0.17% | — | — | |
| 44 | ✓ | Momentive Global INC | 股票-其他 | 0.14% | — | — | |
| 45 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.01% | — | — |