| CCABLE ONECABO |
| 31.53% | 40.22% | $6,750.0万 | 10.0万股 | $7,500.0万 | 10.0万股 | 00.00% | 持仓不变 |
| RREMITLY GLOBALRELY |
| 13.27% | 12.85% | $2,841.6万 | 126.8万股 | $2,396.2万 | 152.9万股 | -26.1万股-17.08% | 减仓 |
| NNIQ GLOBAL INTELLIGENCENIQ |
| 8.44% | 2.44% | $1,806.6万 | 193.2万股 | $454.5万 | 40.0万股 | +153.2万股+383.40% | 加仓 |
| OOPEN LENDING CORP COM |
| 7.05% | 3.62% | $1,508.6万 | 485.1万股 | $675.1万 | 540.1万股 | -55.0万股-10.18% | 减仓 |
 第一资本COF |
| 6.57% | 6.85% | $1,405.5万 | 7.0万股 | $1,278.0万 | 7.0万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 4.74% | 4.87% | $1,014.8万 | 3.0万股 | $907.4万 | 3.0万股 | 00.00% | 持仓不变 |
 MILLICOM INTL CELLULARTIGO |
| 3.26% | 5.75% | $698.9万 | 7.7万股 | $1,071.6万 | 14.3万股 | -6.6万股-46.15% | 减仓 |
 美光科技MU |
| 3.24% | 0.72% | $692.6万 | 6,000股 | $135.1万 | 4,000股 | +2,000股+50.00% | 加仓 |
 谷歌AGOOGL |
| 3.17% | 2.93% | $679.0万 | 1.9万股 | $546.4万 | 1.9万股 | 00.00% | 持仓不变 |
| OOPPFI INC COM CL AOPFI |
| 2.93% | 2.07% | $628.1万 | 63.3万股 | $385.5万 | 50.0万股 | +13.3万股+26.50% | 加仓 |
 SHIFT4 PMTSFOUR |
| 2.18% | 0.7% | $466.9万 | 9.6万股 | $131.2万 | 3.0万股 | +6.6万股+220.00% | 加仓 |
| TTOAST CL ATOST |
| 2.01% | — | $431.2万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.71% | 0.49% | $366.1万 | 11.0万股 | $90.9万 | 1.8万股 | +9.2万股+508.99% | 加仓 |
| SSPROUT SOCIALSPT |
| 1.69% | 4.62% | $362.2万 | 48.0万股 | $861.3万 | 151.1万股 | -103.1万股-68.25% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.23% | $282.7万 | 8,000股 | $229.5万 | 8,000股 | 00.00% | 持仓不变 |
| GGOGOGOGO |
| 0.99% | 1.73% | $211.8万 | 68.3万股 | $323.2万 | 80.4万股 | -12.1万股-15.05% | 减仓 |
 亚马逊AMZN |
| 0.89% | 0.89% | $190.7万 | 8,000股 | $166.6万 | 8,000股 | 00.00% | 持仓不变 |
 Pdd Holdings Inc ADRPDD |
| 0.78% | 1.21% | $167.8万 | 2.2万股 | $224.8万 | 2.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.75% | 0.56% | $160.1万 | 8,000股 | $104.6万 | 6,000股 | +2,000股+33.33% | 加仓 |
| KKKR & COMKKR |
| 0.73% | 0.85% | $156.9万 | 1.7万股 | $158.2万 | 1.7万股 | 00.00% | 持仓不变 |
| BBBB FOODSTBBB |
| 0.68% | 0.66% | $145.8万 | 3.5万股 | $123.8万 | 3.5万股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| 0.45% | 0.49% | $97.2万 | 2.3万股 | $90.5万 | 2.0万股 | +2,500股+12.50% | 加仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.21% | 0.28% | $44.7万 | 1.5万股 | $51.8万 | 1.5万股 | 00.00% | 持仓不变 |
| EETFS GOLD TRSGOL |
| 0.2% | 0.26% | $42.1万 | 1.1万股 | $49.1万 | 1.1万股 | 00.00% | 持仓不变 |
 德文能源DVN |
| 0.19% | 0.27% | $41.3万 | 1.0万股 | $50.3万 | 1.0万股 | 00.00% | 持仓不变 |
| FFACTSET RESH SYSFDS |
| 0.18% | — | $38.8万 | 1,685股 | $0 | 0股 | +1,685股 | 新买入 |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.16% | 0.19% | $33.2万 | 2.3万股 | $36.3万 | 2.3万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.14% | 0.17% | $30.5万 | 750股 | $31.9万 | 750股 | 00.00% | 持仓不变 |
| MMETALLA RTY & STREAMINGMTA |
| 0.13% | 0.13% | $27.4万 | 3.6万股 | $23.9万 | 3.6万股 | 00.00% | 持仓不变 |
| FFRP HLDGS INC COMFRPH |
| 0.11% | 0.11% | $23.9万 | 9,582股 | $21.0万 | 9,582股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.11% | 0.16% | $23.2万 | 1,400股 | $29.0万 | 1,400股 | 00.00% | 持仓不变 |
 BLACK STONE MINERALS L PBSM |
| 0.07% | 0.08% | $14.0万 | 1.0万股 | $15.1万 | 1.0万股 | 00.00% | 持仓不变 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 0.06% | 0.06% | $12.1万 | 1.2万股 | $11.2万 | 1.0万股 | +2,000股+20.00% | 加仓 |
| FFS KKR CAPFSK |
| 0.05% | — | $11.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
