| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Hagerty Inc HGTY | $11.92 | — | $22M | 14.44% | 1.87M 2.37M | -21.29% -505K 股 |
| 2 | Cellebrite Di Ltd CLBT | $14.6 | — | $18M | 11.94% | 1.26M 1.54M | -17.93% -275K 股 |
| 3 | Kingsway Finl Svcs Inc KFS | $10.42 | — | $18M | 11.47% | 1.70M 1.85M | -8.4% -156K 股 |
| 4 | Lifecore Biomedical Inc LDE | $5.25 | — | $17M | 10.88% | 3.19M 3.54M | -9.8% -347K 股 |
| 5 | Par Technology Corp PAR | $17.42 | — | $14M | 9.25% | 818K 810K | +0.92% +7K 股 |
| 6 | Burford Cap Ltd BUR | $4.1 | — | $12M | 8.1% | 3.04M 2.14M | +42.17% +903K 股 |
| 7 | Anaptysbio ANAB | $67.5 | — | $12M | 7.5% | 171K | 新建仓 |
| 8 | Kkr & Co Inc KKRS | $91.78 | — | $10M | 6.8% | 114K 107K | +6.99% +7K 股 |
| 9 | Ast Spacemobile Cl A ASTS | $88.86 | — | $10M | 6.19% | 107K 225K | -52.36% -118K 股 |
| 10 | Nextnav Inc KK0 | $17.83 | — | $8M | 5.09% | 439K 349K | +25.8% +90K 股 |
| 11 | Compass Diversified Hldgs CODI | $10.66 | — | $7M | 4.55% | 658K | 新建仓 |
| 12 | Zoom Communications Inc ZM | $86.31 | — | $3M | 1.86% | 33K 25K | +32.56% +8K 股 |
| 13 | Applovin Cl A APP | $515.23 | — | $2M | 1.61% | 5K | 新建仓 |
| 14 | Pro-dex Inc PDEX | $58.55 | — | $0M | 0.14% | 4K | 新建仓 |
| 15 | Matrix Svc Co MTRX | $13.7 | — | $0M | 0.12% | 13K 14K | -7.32% -1K 股 |
| 16 | Research Solutions Inc RSSS | $2.32 | — | $0M | 0.06% | 38K 38K | — |
| 17 | Quest Resource Hldg Corp QRHC | $1.26 | — | $0M | 0.03% | 31K 31K | — |