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 | BLKB | Blackbaud INC | 股票-其他 | 7.87% | — | +9.68% | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 6.55% | — | +90.00% | |
| 3 | HHS | Harte-hanks INC | 股票-其他 | 6.36% | -0.02% | +3.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.68% | — | — | |
| 5 | PPLI | People INC | 股票-通訊服務 | 4.72% | — | +50.00% | |
| 6 | CGNT | Cognyte Software Ltd. | 股票-其他 | 4.28% | +0.35% | +191.67% | |
| 7 | VIAV | Viavi Solutions INC | 股票-科技 | 4.13% | -0.65% | +900.00% | |
| 8 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 4.08% | — | -6.54% | |
| 9 | SCOR1EUR | Comscore INC | 股票-其他 | 4.00% | — | +29.20% | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | 3.83% | -0.24% | EXIT | |
| 11 | ANGI1EUR | Angi INC | 股票-其他 | 3.70% | — | +321.05% | |
| 12 | ✓ | Intevac INC | 股票-其他 | 3.56% | — | +1.45% | |
| 13 | HDSN | Hudson Technologies INC | 股票-其他 | 3.18% | +1.24% | -27.27% | |
| 14 | HIPO | Hippo Holdings INC | 股票-其他 | 2.56% | +0.77% | +16.20% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.54% | — | +6.67% | |
| 16 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.52% | -0.52% | -9.52% | |
| 17 | FARO | Faro Technologies INC | 股票-其他 | 2.31% | — | +0.40% | |
| 18 | NXDR | Nextdoor Holdings INC | 股票-其他 | 2.19% | +0.01% | +12.50% | |
| 19 | VMEO* | Vimeo INC | 股票-其他 | 2.02% | — | +24.67% | |
| 20 | EVBGEUR | Everbridge INC | 股票-其他 | 1.98% | — | — | |
| 21 | UBSFY | Ubisoft Entertain-unspon Adr | 股票-其他 | 1.77% | — | -25.93% | |
| 22 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.75% | — | — | |
| 23 | XPER | Xperi INC | 股票-其他 | 1.63% | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.52% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.45% | — | -45.00% | |
| 26 | MTRX | Matrix Service Co | 股票-其他 | 1.37% | +0.47% | — | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 1.32% | — | +203.03% | |
| 28 | BL | Blackline INC | 股票-科技 | 1.32% | +2.03% | — | |
| 29 | RBBN | Ribbon Communications INC | 股票-其他 | 1.15% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -71.51% | |
| 31 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.81% | — | -16.67% | |
| 32 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.77% | — | -50.00% | |
| 33 | MTTR* | Matterport INC | 股票-其他 | 0.77% | — | — | |
| 34 | ✓ | Verano Hldgs CORP F | 股票-其他 | 0.74% | — | +81.82% | |
| 35 | ✓ | 股票-其他 | 0.71% | — | +21.21% | ||
| 36 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.70% | — | -58.33% | |
| 37 | EVCM | Evercommerce INC | 股票-其他 | 0.61% | — | — | |
| 38 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.60% | — | +40.35% | |
| 39 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.54% | — | — | |
| 40 | CRLBF | Cresco Labs Inc-subordinate | 股票-其他 | 0.42% | — | +200.00% | |
| 41 | 8DT | Squarespace INC - Class A | 股票-其他 | 0.40% | — | — | |
| 42 | 2XW1 | Curaleaf Holdings INC | 股票-其他 | 0.34% | — | -37.50% | |
| 43 | AIP | Arteris INC | 股票-其他 | 0.17% | -2.33% | — | |
| 44 | ✓ | Jack Creek Investment CORP | 股票-其他 | 0.02% | — | — |