| # | 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 | $10.53 | — | $25M | 17.17% | 2.37M 2.62M | -9.43% -247K 股 |
| 2 | Cellebrite Di Ltd CLBT | $13.78 | — | $21M | 14.55% | 1.54M 1.60M | -4.04% -65K 股 |
| 3 | Kingsway Finl Svcs Inc KFS | $10.43 | — | $19M | 13.29% | 1.85M 1.88M | -1.74% -33K 股 |
| 4 | Ast Spacemobile Inc ASTS | $82.87 | — | $19M | 12.84% | 225K 275K | -18.17% -50K 股 |
| 5 | Lifecore Biomedical Inc LDE | $3.72 | — | $13M | 9.05% | 3.54M 3.68M | -3.94% -145K 股 |
| 6 | Par Technology Corp PAR | $13.33 | — | $11M | 7.43% | 810K 887K | -8.62% -76K 股 |
| 7 | Kkr & Co Inc KKRS | $92.5 | — | $10M | 6.78% | 107K 190K | -43.92% -84K 股 |
| 8 | Burford Capital Limited BUR | $4.52 | — | $10M | 6.66% | 2.14M 1.87M | +14.74% +275K 股 |
| 9 | Allot Ltd ALLT | $6.66 | — | $8M | 5.8% | 1.27M 857K | +47.84% +410K 股 |
| 10 | Nextnav Inc KK0 | $16.02 | — | $6M | 3.85% | 349K 62K | +463.44% +287K 股 |
| 11 | Zoom Communications Inc ZM | $80.39 | — | $2M | 1.38% | 25K | 新建仓 |
| 12 | Merlin Inc MRLN | $7.35 | — | $1M | 0.55% | 108K | 新建仓 |
| 13 | Listed Fds Tr INFL | $33 | — | $1M | 0.36% | 16K | 新建仓 |
| 14 | Matrix Svc Co MTRX | $11.48 | — | $0M | 0.11% | 14K 14K | — |
| 15 | Perma-fix Environmental Svcs PESI | $10.66 | — | $0M | 0.08% | 11K | 新建仓 |
| 16 | Research Solutions Inc RSSS | $2.26 | — | $0M | 0.06% | 38K 38K | — |
| 17 | Quest Resource Hldg Corp QRHC | $1.19 | — | $0M | 0.03% | 31K 31K | — |